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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
SCHX icon
351
Schwab US Large- Cap ETF
SCHX
$71.8B
$1.08M 0.06%
57,108
– –
RJF icon
352
Raymond James Financial
RJF
$33.8B
$1.08M 0.06%
10,734
+7,352
+217% +$727K
FRT icon
353
Federal Realty Investment Trust
FRT
$10.7B
$1.07M 0.06%
7,887
+3,336
+73% +$423K
FNF icon
354
Fidelity National Financial
FNF
$13.9B
$1.07M 0.06%
21,376
+8,655
+68% +$414K
SHOP icon
355
Shopify
SHOP
$152B
$1.07M 0.06%
7,790
+1,030
+15% +$151K
CP icon
356
Canadian Pacific Kansas City
CP
$78.1B
$1.07M 0.06%
14,905
+10,833
+266% +$791K
ENOV icon
357
Enovis
ENOV
$1.68B
$1.07M 0.06%
+13,531
New +$1.13M
TRV icon
358
Travelers Companies
TRV
$78.1B
$1.07M 0.06%
6,843
+2,218
+48% +$347K
CHE icon
359
Chemed
CHE
$7.07B
$1.07M 0.06%
2,020
+1,458
+259% +$700K
RPM icon
360
RPM International
RPM
$13.7B
$1.07M 0.06%
+10,571
New +$962K
XYL icon
361
Xylem
XYL
$27.3B
$1.06M 0.06%
8,832
– –
KEY icon
362
KeyCorp
KEY
$24.2B
$1.06M 0.06%
45,704
+22,222
+95% +$516K
PFG icon
363
Principal Financial Group
PFG
$24.3B
$1.05M 0.06%
14,581
+6,376
+78% +$445K
REG icon
364
Regency Centers
REG
$14.7B
$1.05M 0.06%
13,996
+4,320
+45% +$312K
ILMN icon
365
Illumina
ILMN
$31B
$1.05M 0.06%
2,831
-152
-5% -$57.6K
LH icon
366
Labcorp
LH
$25B
$1.05M 0.06%
3,875
+638
+20% +$158K
NTRS icon
367
Northern Trust
NTRS
$33.3B
$1.04M 0.06%
8,732
+4,960
+131% +$594K
TMUS icon
368
T-Mobile US
TMUS
$185B
$1.04M 0.06%
8,986
+1,573
+21% +$185K
KB icon
369
KB Financial Group
KB
$41.4B
$1.04M 0.06%
22,461
+5,816
+35% +$276K
NVS icon
370
Novartis
NVS
$297B
$1.04M 0.06%
11,861
+2,050
+21% +$170K
AVY icon
371
Avery Dennison
AVY
$13B
$1.03M 0.06%
4,779
+380
+9% +$81.3K
PBCT
372
DELISTED
People's United Financial Inc
PBCT
$1.03M 0.06%
57,987
+29,275
+102% +$522K
GEN icon
373
Gen Digital
GEN
$16.4B
$1.02M 0.06%
39,414
+27,703
+237% +$701K
VRSK icon
374
Verisk Analytics
VRSK
$25.4B
$1.02M 0.06%
4,479
+1,376
+44% +$300K
DFS
375
DELISTED
Discover Financial Services
DFS
$1.02M 0.06%
8,849
-1,476
-14% -$175K
13 14
15
16 17

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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.