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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
KEYS icon
276
Keysight
KEYS
$54.5B
$1.33M 0.08%
6,437
+1,420
+28% +$266K
JKHY icon
277
Jack Henry & Associates
JKHY
$10.9B
$1.32M 0.08%
7,929
+2,393
+43% +$387K
RSG icon
278
Republic Services
RSG
$64.8B
$1.32M 0.08%
9,489
+2,754
+41% +$366K
WELL icon
279
Welltower
WELL
$169B
$1.32M 0.08%
15,430
+2,531
+20% +$211K
LEA icon
280
Lear
LEA
$6.54B
$1.31M 0.08%
7,139
+3,174
+80% +$557K
OTIS icon
281
Otis Worldwide
OTIS
$27.4B
$1.3M 0.08%
14,969
+4,961
+50% +$415K
CERN
282
DELISTED
Cerner Corp
CERN
$1.3M 0.08%
13,982
+5,661
+68% +$431K
D icon
283
Dominion Energy
D
$60.8B
$1.3M 0.08%
16,507
+6,577
+66% +$495K
KIM icon
284
Kimco Realty
KIM
$17.2B
$1.29M 0.08%
52,421
+27,514
+110% +$636K
MOH icon
285
Molina Healthcare
MOH
$10.2B
$1.28M 0.08%
4,031
+1,317
+49% +$392K
MTB icon
286
M&T Bank
MTB
$35.7B
$1.28M 0.08%
8,349
+2,369
+40% +$364K
AZN icon
287
AstraZeneca
AZN
$263B
$1.27M 0.08%
10,943
+1,304
+14% +$153K
WBA
288
DELISTED
Walgreens Boots Alliance
WBA
$1.27M 0.08%
24,442
+372
+2% +$18K
ABB
289
DELISTED
ABB Ltd
ABB
$1.25M 0.07%
32,890
+4,347
+15% +$152K
CPNG icon
290
Coupang
CPNG
$29.3B
$1.25M 0.07%
+42,620
New +$1.2M
HUBS icon
291
HubSpot
HUBS
$12.2B
$1.25M 0.07%
1,900
+507
+36% +$384K
PB icon
292
Prosperity Bancshares
PB
$8.97B
$1.25M 0.07%
17,280
+513
+3% +$38K
DNB
293
DELISTED
Dun & Bradstreet
DNB
$1.25M 0.07%
+60,875
New +$1.16M
SSNC icon
294
SS&C Technologies
SSNC
$18.1B
$1.25M 0.07%
15,209
+11,648
+327% +$897K
CPRT icon
295
Copart
CPRT
$27B
$1.24M 0.07%
32,740
+3,152
+11% +$117K
GIS icon
296
General Mills
GIS
$19.1B
$1.24M 0.07%
18,414
+9,952
+118% +$632K
FRC
297
DELISTED
First Republic Bank
FRC
$1.24M 0.07%
5,991
+605
+11% +$128K
CHRW icon
298
C.H. Robinson
CHRW
$17.4B
$1.24M 0.07%
11,483
+6,473
+129% +$629K
SIVB
299
DELISTED
SVB Financial Group
SIVB
$1.23M 0.07%
1,819
+241
+15% +$170K
CTAS icon
300
Cintas
CTAS
$81.9B
$1.23M 0.07%
11,116
+2,708
+32% +$292K
10 11
12
13 14

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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.