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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-2.99%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$2.07B
AUM Growth
+$369M
Cap. Flow
+$391M
Cap. Flow %
18.91%
Top 10 Hldgs %
23.03%
Holding
1,252
New
193
Increased
799
Reduced
207
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$27.5M
2
MSFT icon
Microsoft
MSFT
+$22.5M
3
AMZN icon
Amazon
AMZN
+$17.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.7M
5
TSLA icon
Tesla
TSLA
+$7.07M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$65.8M
2
TT icon
Trane Technologies
TT
+$3.74M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.65M
4
XLNX
Xilinx Inc
XLNX
+$2.39M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 25.91%
2 Financials 12.71%
3 Healthcare 12.52%
4 Consumer Discretionary 11.36%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$129M 6.27%
741,510
+163,797
+28% +$27.5M
MSFT icon
2
Microsoft
MSFT
$2.89T
$98.9M 4.79%
320,927
+74,752
+30% +$22.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$57M 2.76%
349,440
+113,420
+48% +$17.5M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$44.1M 2.14%
317,380
+78,660
+33% +$10.7M
TSLA icon
5
Tesla
TSLA
$1.22T
$35M 1.69%
97,401
+22,710
+30% +$7.07M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$27.8M 1.35%
1,019,870
+250,220
+33% +$6.28M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$26.3M 1.28%
188,720
+47,040
+33% +$6.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$19.8M 0.96%
89,012
+26,764
+43% +$6.69M
UNH icon
9
UnitedHealth
UNH
$379B
$18.8M 0.91%
36,806
+6,374
+21% +$3.07M
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.07T
$18.7M 0.9%
52,855
+13,310
+34% +$4.31M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$18.4M 0.89%
103,978
+20,613
+25% +$3.51M
V icon
12
Visa
V
$689B
$15.9M 0.77%
71,712
+29,626
+70% +$6.41M
PG icon
13
Procter & Gamble
PG
$346B
$15.6M 0.75%
102,020
+16,302
+19% +$2.55M
JPM icon
14
JPMorgan Chase
JPM
$947B
$13.9M 0.67%
102,178
+28,093
+38% +$4.15M
HD icon
15
Home Depot
HD
$335B
$13.8M 0.67%
46,044
+10,193
+28% +$3.54M
MA icon
16
Mastercard
MA
$487B
$12.9M 0.63%
36,187
+13,883
+62% +$4.99M
COST icon
17
Costco
COST
$422B
$12.8M 0.62%
22,295
+4,422
+25% +$2.32M
AVGO icon
18
Broadcom
AVGO
$1.82T
$12.2M 0.59%
194,530
+42,990
+28% +$2.55M
ABBV icon
19
AbbVie
ABBV
$454B
$12M 0.58%
74,133
+13,117
+21% +$1.91M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$10.6M 0.52%
18,030
+3,777
+26% +$2.17M
BAC icon
21
Bank of America
BAC
$436B
$10.6M 0.51%
256,887
+86,566
+51% +$3.91M
PFE icon
22
Pfizer
PFE
$141B
$10.4M 0.5%
201,401
+36,009
+22% +$1.87M
LLY icon
23
Eli Lilly
LLY
$1.07T
$9.8M 0.47%
34,218
+9,418
+38% +$2.42M
CVX icon
24
Chevron
CVX
$378B
$9.79M 0.47%
60,094
+11,127
+23% +$1.6M
ACN icon
25
Accenture
ACN
$94.3B
$9.26M 0.45%
27,456
+5,658
+26% +$1.91M
1
2 3 4 5

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2022 Portfolio in Review

As of Q1 2022, Vanguard Personalized Indexing Management held 1,252 positions worth $2.07B, up 22% from $1.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vanguard Personalized Indexing Management deployed $391M of net new capital in Q1 2022, opening 193 new positions and adding to 799 existing holdings. Its largest new stake was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 40,686 shares worth $1.93M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 27% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Zoetis, an estimated $65.8M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2022 buy was State Street SPDR Nuveen ICE Short Term Municipal Bond ETF: 40,686 shares worth $1.93M.
  • Vanguard Personalized Indexing Management added most to Apple in Q1 2022, an estimated $27.5M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2022 reduction was Zoetis, cutting an estimated $65.8M.
  • Vanguard Personalized Indexing Management fully exited iShares Short-Term National Muni Bond ETF in Q1 2022, selling an estimated $2.65M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 23% of its $2.07B portfolio in Q1 2022.
  • Vanguard Personalized Indexing Management opened 193 new positions and closed 42 in Q1 2022.
  • Vanguard Personalized Indexing Management's portfolio value rose 22% quarter-over-quarter to $2.07B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2022, filed 16 May 2022.