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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
IWR icon
326
iShares Russell Mid-Cap ETF
IWR
$56B
$1.14M 0.07%
13,747
– –
TSCO icon
327
Tractor Supply
TSCO
$16.1B
$1.14M 0.07%
23,845
+4,415
+23% +$193K
IT icon
328
Gartner
IT
$10.1B
$1.14M 0.07%
3,397
+363
+12% +$117K
PAYC icon
329
Paycom
PAYC
$7.64B
$1.13M 0.07%
2,723
+1,717
+171% +$813K
SMAR
330
DELISTED
Smartsheet Inc.
SMAR
$1.13M 0.07%
14,593
+11,266
+339% +$787K
ALGN icon
331
Align Technology
ALGN
$12.1B
$1.13M 0.07%
1,716
-2
-0.1% -$1.29K
TTWO icon
332
Take-Two Interactive
TTWO
$45.4B
$1.12M 0.07%
6,301
+4,396
+231% +$766K
MKSI icon
333
MKS Inc
MKSI
$20.1B
$1.12M 0.07%
6,427
+1,865
+41% +$292K
BLDR icon
334
Builders FirstSource
BLDR
$7.15B
$1.12M 0.07%
13,030
+1,190
+10% +$80.6K
ACM icon
335
Aecom
ACM
$9.3B
$1.11M 0.07%
14,413
+4,981
+53% +$350K
EOG icon
336
EOG Resources
EOG
$79.2B
$1.11M 0.07%
12,530
+2,044
+19% +$184K
INCY icon
337
Incyte
INCY
$24.2B
$1.11M 0.07%
+15,153
New +$1.02M
FAST icon
338
Fastenal
FAST
$54.7B
$1.11M 0.07%
34,596
+6,552
+23% +$193K
ZION icon
339
Zions Bancorporation
ZION
$10.2B
$1.11M 0.07%
17,522
+3,408
+24% +$218K
VRSN icon
340
VeriSign
VRSN
$26.2B
$1.1M 0.07%
4,347
+1,425
+49% +$330K
OMC icon
341
Omnicom Group
OMC
$21.6B
$1.1M 0.06%
15,014
+1,495
+11% +$106K
RARE icon
342
Ultragenyx Pharmaceutical
RARE
$2.45B
$1.1M 0.06%
13,086
+6,947
+113% +$565K
TREX icon
343
Trex
TREX
$4.51B
$1.1M 0.06%
8,144
+4,365
+116% +$524K
URI icon
344
United Rentals
URI
$67.2B
$1.09M 0.06%
3,288
+1,257
+62% +$448K
VO icon
345
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.09M 0.06%
17,092
+1,288
+8% +$80.7K
APA icon
346
APA Corp
APA
$13.2B
$1.09M 0.06%
40,458
+15,385
+61% +$408K
RS icon
347
Reliance Steel & Aluminium
RS
$20.7B
$1.09M 0.06%
6,698
+4,832
+259% +$747K
GM icon
348
General Motors
GM
$80.4B
$1.09M 0.06%
18,528
+6,664
+56% +$389K
JBHT icon
349
JB Hunt Transport Services
JBHT
$25.5B
$1.08M 0.06%
5,304
+877
+20% +$169K
FISV
350
Fiserv Inc
FISV
$28.8B
$1.08M 0.06%
10,435
-1,459
-12% -$151K
12 13
14
15 16

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IIM
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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
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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.