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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
EXC icon
251
Exelon
EXC
$47.2B
$1.43M 0.08%
34,579
+16,486
+91% +$621K
KDP icon
252
Keurig Dr Pepper
KDP
$42.3B
$1.41M 0.08%
38,355
+18,300
+91% +$645K
ROK icon
253
Rockwell Automation
ROK
$53.4B
$1.41M 0.08%
4,050
+788
+24% +$261K
PRU icon
254
Prudential Financial
PRU
$42.4B
$1.41M 0.08%
13,004
+913
+8% +$99.2K
IEMG icon
255
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.41M 0.08%
23,508
-287
-1% -$17.7K
AON icon
256
Aon
AON
$76.5B
$1.4M 0.08%
4,667
+930
+25% +$279K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.4M 0.08%
25,404
+115
+0.5% +$6.53K
NEM icon
258
Newmont
NEM
$98.7B
$1.4M 0.08%
22,560
+12,222
+118% +$693K
O icon
259
Realty Income
O
$59.6B
$1.4M 0.08%
19,513
+11,212
+135% +$771K
TXT icon
260
Textron
TXT
$14.7B
$1.39M 0.08%
18,041
+5,237
+41% +$389K
ABNB icon
261
Airbnb
ABNB
$89.9B
$1.39M 0.08%
8,358
+5,605
+204% +$987K
EMR icon
262
Emerson Electric
EMR
$83.9B
$1.39M 0.08%
14,935
-5,935
-28% -$559K
POOL icon
263
Pool Corp
POOL
$6.75B
$1.39M 0.08%
2,453
+1,032
+73% +$541K
AZO icon
264
AutoZone
AZO
$49.2B
$1.38M 0.08%
659
+251
+62% +$467K
VFC icon
265
VF Corp
VFC
$5.63B
$1.38M 0.08%
18,823
+13,032
+225% +$952K
WHR icon
266
Whirlpool
WHR
$2.43B
$1.37M 0.08%
5,851
+2,673
+84% +$587K
CPRI icon
267
Capri Holdings
CPRI
$1.83B
$1.36M 0.08%
21,024
+2,380
+13% +$141K
CTVA icon
268
Corteva
CTVA
$52.6B
$1.36M 0.08%
28,854
+16,736
+138% +$762K
MKC icon
269
McCormick & Company Non-Voting
MKC
$13.7B
$1.36M 0.08%
14,039
+7,829
+126% +$667K
USB icon
270
US Bancorp
USB
$98.2B
$1.35M 0.08%
24,114
-583
-2% -$34.5K
HPE icon
271
Hewlett Packard
HPE
$63.4B
$1.35M 0.08%
85,547
+40,083
+88% +$604K
ST icon
272
Sensata Technologies
ST
$6.74B
$1.34M 0.08%
+21,802
New +$1.27M
SNV
273
DELISTED
Synovus
SNV
$1.34M 0.08%
27,909
+18,408
+194% +$872K
VCIT icon
274
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.33M 0.08%
14,377
-1,614
-10% -$151K
COF icon
275
Capital One
COF
$128B
$1.33M 0.08%
9,170
+1,624
+22% +$251K
9 10
11
12 13

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ACA
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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.