We are live on ! Find out more
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
ZG icon
376
Zillow
ZG
$7.94B
$1.02M 0.06%
+16,419
New +$1.18M
UL icon
377
Unilever
UL
$137B
$1.02M 0.06%
16,869
+1,544
+10% +$91.7K
GXO icon
378
GXO Logistics
GXO
$5.77B
$1.02M 0.06%
11,212
+5,114
+84% +$460K
NWS icon
379
News Corp Class B
NWS
$16.9B
$1.02M 0.06%
+45,220
New +$1.04M
HES
380
DELISTED
Hess
HES
$1.01M 0.06%
13,698
+8,865
+183% +$719K
PHM icon
381
Pultegroup
PHM
$24.1B
$1.01M 0.06%
17,702
+6,413
+57% +$329K
SBNY
382
DELISTED
Signature Bank
SBNY
$1.01M 0.06%
3,126
+1,415
+83% +$441K
PEG icon
383
Public Service Enterprise Group
PEG
$38.2B
$1.01M 0.06%
15,115
+5,904
+64% +$374K
UDR icon
384
UDR
UDR
$12.3B
$1.01M 0.06%
16,817
+3,360
+25% +$189K
MUFG icon
385
Mitsubishi UFJ Financial
MUFG
$253B
$1.01M 0.06%
184,685
+13,266
+8% +$74.7K
WBD icon
386
Warner Bros
WBD
$65.9B
$1.01M 0.06%
+42,782
New +$1.07M
HEI icon
387
HEICO Corp
HEI
$49.8B
$1.01M 0.06%
+6,976
New +$983K
WOLF icon
388
Wolfspeed
WOLF
$1.23B
$1.01M 0.06%
+9,001
New +$1M
FFIV icon
389
F5
FFIV
$22.9B
$1M 0.06%
4,103
+1,684
+70% +$374K
LAMR icon
390
Lamar Advertising Co
LAMR
$16.2B
$1M 0.06%
8,267
+4,065
+97% +$474K
AFRM icon
391
Affirm
AFRM
$23.9B
$1M 0.06%
9,940
+7,859
+378% +$1.04M
RF icon
392
Regions Financial
RF
$26.4B
$997K 0.06%
45,713
+8,087
+21% +$185K
XYZ
393
Block Inc
XYZ
$48.4B
$996K 0.06%
6,165
-1,059
-15% -$229K
CF icon
394
CF Industries
CF
$19.2B
$994K 0.06%
14,038
+7,464
+114% +$467K
ANET icon
395
Arista Networks
ANET
$227B
$993K 0.06%
27,632
+6,992
+34% +$209K
RNR icon
396
RenaissanceRe
RNR
$13.3B
$990K 0.06%
5,846
+1,640
+39% +$257K
AIZ icon
397
Assurant
AIZ
$13.8B
$988K 0.06%
6,341
+2,002
+46% +$318K
EXPD icon
398
Expeditors International
EXPD
$22B
$985K 0.06%
7,338
+1,728
+31% +$216K
QRVO icon
399
Qorvo
QRVO
$7.99B
$980K 0.06%
6,266
+4,995
+393% +$794K
TSN icon
400
Tyson Foods
TSN
$20.4B
$980K 0.06%
11,247
+3,180
+39% +$262K
14 15
16
17 18

Similar funds

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.