We are live on ! Find out more
Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
+$584M
Cap. Flow
+$537M
Cap. Flow %
31.66%
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$74.5M
2
AAPL icon
Apple
AAPL
+$30.6M
3
MSFT icon
Microsoft
MSFT
+$23.8M
4
AMZN icon
Amazon
AMZN
+$8.58M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.14M
2
MDT icon
Medtronic
MDT
+$1.27M
3
KSU
Kansas City Southern
KSU
+$901K
4
C icon
Citigroup
C
+$855K
5
TXRH icon
Texas Roadhouse
TXRH
+$790K

Sector Composition

Rank Sector Weight
1 Technology 26.92%
2 Financials 12.65%
3 Healthcare 12.14%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$21.3B
$1.56M 0.09%
6,213
+4,046
+187% +$922K
PLNT icon
227
Planet Fitness
PLNT
$3.8B
$1.55M 0.09%
17,153
+14,046
+452% +$1.2M
HLT icon
228
Hilton Worldwide
HLT
$69.6B
$1.55M 0.09%
9,930
+2,471
+33% +$356K
SBAC icon
229
SBA Communications
SBAC
$19.6B
$1.54M 0.09%
3,956
+1,160
+41% +$407K
MO icon
230
Altria Group
MO
$117B
$1.54M 0.09%
32,447
+359
+1% +$16.5K
EPAM icon
231
EPAM Systems
EPAM
$6.18B
$1.53M 0.09%
2,287
+438
+24% +$282K
AWK icon
232
American Water Works
AWK
$27.6B
$1.52M 0.09%
8,041
+975
+14% +$170K
NDAQ icon
233
Nasdaq
NDAQ
$50B
$1.51M 0.09%
21,627
+2,949
+16% +$201K
IDXX icon
234
Idexx Laboratories
IDXX
$40.4B
$1.51M 0.09%
2,287
+372
+19% +$234K
LEN icon
235
Lennar Class A
LEN
$19.4B
$1.5M 0.09%
13,372
+3,999
+43% +$409K
VOYA icon
236
Voya Financial
VOYA
$9.26B
$1.49M 0.09%
22,442
+16,112
+255% +$1.06M
PSA icon
237
Public Storage
PSA
$55.6B
$1.48M 0.09%
3,960
+896
+29% +$299K
MPWR icon
238
Monolithic Power Systems
MPWR
$57.2B
$1.48M 0.09%
2,997
-8
-0.3% -$4.13K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$81.8B
$1.48M 0.09%
13,164
+2,797
+27% +$304K
TEL icon
240
TE Connectivity
TEL
$58.5B
$1.48M 0.09%
9,143
+2,264
+33% +$350K
AIG icon
241
American International
AIG
$39.6B
$1.47M 0.09%
25,929
+345
+1% +$19.6K
MGM icon
242
MGM Resorts International
MGM
$9.8B
$1.47M 0.09%
32,825
+14,766
+82% +$663K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.26B
$1.47M 0.09%
9,126
+5,848
+178% +$905K
PPG icon
244
PPG Industries
PPG
$23.5B
$1.46M 0.09%
8,489
+3,968
+88% +$638K
MDB icon
245
MongoDB
MDB
$30.4B
$1.46M 0.09%
2,762
+1,349
+95% +$691K
BKI
246
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.46M 0.09%
17,640
+9,017
+105% +$673K
CMG icon
247
Chipotle Mexican Grill
CMG
$43.4B
$1.46M 0.09%
41,700
+4,150
+11% +$146K
HBAN icon
248
Huntington Bancshares
HBAN
$33.2B
$1.44M 0.09%
93,513
+48,474
+108% +$764K
CNC icon
249
Centene
CNC
$33.2B
$1.43M 0.08%
17,385
+5,787
+50% +$424K
PXD
250
DELISTED
Pioneer Natural Resource Co.
PXD
$1.43M 0.08%
7,861
+4,214
+116% +$775K
8 9
10
11 12

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q4 2021 Portfolio in Review

As of Q4 2021, Vanguard Personalized Indexing Management held 1,135 positions worth $1.7B, up 52% from $1.11B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $537M of net new capital in Q4 2021, opening 159 new positions and adding to 749 existing holdings. Its largest new stake was Lamb Weston: 31,027 shares worth $1.97M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.14M trimmed.

  • Vanguard Personalized Indexing Management's largest Q4 2021 buy was Lamb Weston: 31,027 shares worth $1.97M.
  • Vanguard Personalized Indexing Management added most to Zoetis in Q4 2021, an estimated $74.5M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2021 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.14M.
  • Vanguard Personalized Indexing Management fully exited Kansas City Southern in Q4 2021, selling an estimated $901K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $1.7B portfolio in Q4 2021.
  • Vanguard Personalized Indexing Management opened 159 new positions and closed 78 in Q4 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 52% quarter-over-quarter to $1.7B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2021, filed 23 Feb 2022.