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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
MAS icon
401
Masco
MAS
$14.1B
$979K 0.06%
13,941
+9,678
+227% +$626K
RMD icon
402
ResMed
RMD
$30.6B
$977K 0.06%
3,750
+657
+21% +$170K
WY icon
403
Weyerhaeuser
WY
$18B
$976K 0.06%
23,707
+11,475
+94% +$436K
MIDD icon
404
Middleby
MIDD
$6.04B
$975K 0.06%
4,953
+2,196
+80% +$401K
NYT icon
405
New York Times
NYT
$12.1B
$974K 0.06%
20,169
+10,082
+100% +$498K
BRO icon
406
Brown & Brown
BRO
$23.6B
$971K 0.06%
13,820
+1,068
+8% +$68.9K
SHG icon
407
Shinhan Financial Group
SHG
$32.8B
$970K 0.06%
31,391
+5,595
+22% +$179K
SRPT icon
408
Sarepta Therapeutics
SRPT
$1.57B
$970K 0.06%
+10,777
New +$921K
TD icon
409
Toronto Dominion Bank
TD
$198B
$970K 0.06%
12,652
+2,770
+28% +$202K
BAH icon
410
Booz Allen Hamilton
BAH
$8.39B
$969K 0.06%
11,432
+8,058
+239% +$680K
ZBRA icon
411
Zebra Technologies
ZBRA
$14B
$968K 0.06%
1,627
+149
+10% +$84.6K
AXTA icon
412
Axalta
AXTA
$7.66B
$965K 0.06%
+29,150
New +$925K
MUB icon
413
iShares National Muni Bond ETF
MUB
$45.1B
$964K 0.06%
8,289
+1,799
+28% +$209K
JNPR
414
DELISTED
Juniper Networks
JNPR
$962K 0.06%
26,936
+3,837
+17% +$120K
MAA icon
415
Mid-America Apartment Communities
MAA
$15.4B
$962K 0.06%
4,193
+648
+18% +$134K
ATVI
416
DELISTED
Activision Blizzard
ATVI
$962K 0.06%
14,464
-198
-1% -$13.5K
ENTG icon
417
Entegris
ENTG
$18.1B
$957K 0.06%
6,907
+3,908
+130% +$547K
MOS icon
418
The Mosaic Company
MOS
$7.03B
$957K 0.06%
24,349
+4,480
+23% +$172K
AME icon
419
Ametek
AME
$55.4B
$953K 0.06%
6,481
+1,649
+34% +$226K
JLL icon
420
Jones Lang LaSalle
JLL
$16.3B
$950K 0.06%
3,526
+779
+28% +$201K
DGX icon
421
Quest Diagnostics
DGX
$25.7B
$947K 0.06%
5,474
+725
+15% +$110K
ALL icon
422
Allstate
ALL
$68B
$946K 0.06%
8,041
+442
+6% +$52.3K
LYV icon
423
Live Nation Entertainment
LYV
$40.6B
$946K 0.06%
7,903
+2,641
+50% +$285K
PLUG icon
424
Plug Power
PLUG
$2.87B
$946K 0.06%
33,519
+21,062
+169% +$729K
PWR icon
425
Quanta Services
PWR
$100B
$944K 0.06%
8,236
+1,022
+14% +$118K
15 16
17
18 19

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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.