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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
KKR icon
301
KKR & Co
KKR
$91.1B
$1.23M 0.07%
16,537
+1,962
+13% +$145K
ALV icon
302
Autoliv
ALV
$9.02B
$1.23M 0.07%
+11,900
New +$1.17M
SUI icon
303
Sun Communities
SUI
$15.2B
$1.23M 0.07%
5,832
+1,157
+25% +$228K
DAY
304
DELISTED
Dayforce
DAY
$1.22M 0.07%
11,687
+5,045
+76% +$579K
GLPI icon
305
Gaming and Leisure Properties
GLPI
$12.7B
$1.22M 0.07%
25,066
+12,111
+93% +$576K
DXCM icon
306
DexCom
DXCM
$31.5B
$1.22M 0.07%
9,076
+3,024
+50% +$435K
SAP icon
307
SAP
SAP
$212B
$1.21M 0.07%
8,623
+890
+12% +$124K
FND icon
308
Floor & Decor
FND
$6.13B
$1.21M 0.07%
9,286
+4,769
+106% +$614K
FOXA icon
309
Fox Class A
FOXA
$24.5B
$1.21M 0.07%
32,672
+26,283
+411% +$1.04M
FITB
310
Fifth Third Bancorp
FITB
$51.2B
$1.2M 0.07%
27,620
+12,984
+89% +$568K
YUM icon
311
Yum! Brands
YUM
$41.8B
$1.2M 0.07%
8,662
+3,678
+74% +$470K
AAP icon
312
Advance Auto Parts
AAP
$3.35B
$1.2M 0.07%
5,009
+2,157
+76% +$493K
TRMB icon
313
Trimble
TRMB
$13.2B
$1.2M 0.07%
13,746
+1,198
+10% +$103K
SIRI icon
314
SiriusXM
SIRI
$9.98B
$1.19M 0.07%
18,756
+16,587
+765% +$1.04M
LNC icon
315
Lincoln National
LNC
$8.73B
$1.19M 0.07%
17,372
+1,454
+9% +$103K
LKQ icon
316
LKQ Corp
LKQ
$5.68B
$1.18M 0.07%
19,647
+8,021
+69% +$453K
ODFL icon
317
Old Dominion Freight Line
ODFL
$44.1B
$1.18M 0.07%
6,580
+2,006
+44% +$338K
L icon
318
Loews
L
$23.9B
$1.17M 0.07%
20,326
+16,232
+396% +$921K
MTD icon
319
Mettler-Toledo International
MTD
$28.6B
$1.16M 0.07%
686
+125
+22% +$189K
VXUS icon
320
Vanguard Total International Stock ETF
VXUS
$155B
$1.16M 0.07%
18,304
-3,680
-17% -$236K
CNP icon
321
CenterPoint Energy
CNP
$27.7B
$1.16M 0.07%
41,395
+25,922
+168% +$692K
ABMD
322
DELISTED
Abiomed Inc
ABMD
$1.15M 0.07%
3,214
+170
+6% +$57.4K
HSY icon
323
Hershey
HSY
$35.2B
$1.15M 0.07%
5,921
+1,948
+49% +$353K
DEO icon
324
Diageo
DEO
$49B
$1.14M 0.07%
5,188
+1,318
+34% +$270K
MSCI icon
325
MSCI
MSCI
$41.6B
$1.14M 0.07%
1,864
+457
+32% +$287K
11 12
13
14 15

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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.