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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
+12.05%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
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 26.78%
2 Financials 12.52%
3 Healthcare 12.04%
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
$22.2B
$1.56M 0.09%
6,213
+4,046
+187% +$922K
PLNT icon
227
Planet Fitness
PLNT
$4.42B
$1.55M 0.09%
17,153
+14,046
+452% +$1.2M
HLT icon
228
Hilton Worldwide
HLT
$72.1B
$1.55M 0.09%
9,930
+2,471
+33% +$356K
SBAC icon
229
SBA Communications
SBAC
$19.2B
$1.54M 0.09%
3,956
+1,160
+41% +$407K
MO icon
230
Altria Group
MO
$114B
$1.54M 0.09%
32,447
+359
+1% +$16.5K
EPAM icon
231
EPAM Systems
EPAM
$5.51B
$1.53M 0.09%
2,287
+438
+24% +$282K
AWK icon
232
American Water Works
AWK
$26.7B
$1.52M 0.09%
8,041
+975
+14% +$170K
NDAQ icon
233
Nasdaq
NDAQ
$52.7B
$1.51M 0.09%
21,627
+2,949
+16% +$201K
IDXX icon
234
Idexx Laboratories
IDXX
$44.1B
$1.51M 0.09%
2,287
+372
+19% +$234K
LEN icon
235
Lennar Class A
LEN
$19.8B
$1.5M 0.09%
13,372
+3,999
+43% +$409K
VOYA icon
236
Voya Financial
VOYA
$9.01B
$1.49M 0.09%
22,442
+16,112
+255% +$1.06M
PSA icon
237
Public Storage
PSA
$60.5B
$1.48M 0.09%
3,960
+896
+29% +$299K
MPWR icon
238
Monolithic Power Systems
MPWR
$70.1B
$1.48M 0.09%
2,997
-8
-0.3% -$4.13K
VYM icon
239
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.48M 0.09%
13,164
+2,797
+27% +$304K
TEL icon
240
TE Connectivity
TEL
$59.6B
$1.48M 0.09%
9,143
+2,264
+33% +$350K
AIG icon
241
American International
AIG
$41.7B
$1.47M 0.09%
25,929
+345
+1% +$19.6K
MGM icon
242
MGM Resorts International
MGM
$11.4B
$1.47M 0.09%
32,825
+14,766
+82% +$663K
SMG icon
243
ScottsMiracle-Gro
SMG
$3.82B
$1.47M 0.09%
9,126
+5,848
+178% +$905K
PPG icon
244
PPG Industries
PPG
$24.6B
$1.46M 0.09%
8,489
+3,968
+88% +$638K
MDB icon
245
MongoDB
MDB
$27.1B
$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
$47.2B
$1.46M 0.09%
41,700
+4,150
+11% +$146K
HBAN icon
248
Huntington Bancshares
HBAN
$34.4B
$1.44M 0.09%
93,513
+48,474
+108% +$764K
CNC icon
249
Centene
CNC
$30.7B
$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

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.