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
SJM icon
426
J.M. Smucker
SJM
$12.7B
$942K 0.06%
6,938
+3,321
+92% +$424K
CFG icon
427
Citizens Financial Group
CFG
$30.3B
$940K 0.06%
19,884
+4,020
+25% +$194K
FIS icon
428
Fidelity National Information Services
FIS
$23.1B
$939K 0.06%
8,599
+493
+6% +$55.7K
RHI icon
429
Robert Half
RHI
$3.87B
$938K 0.06%
8,415
+3,497
+71% +$389K
SYF icon
430
Synchrony
SYF
$24.7B
$938K 0.06%
20,228
+10,584
+110% +$509K
FTV icon
431
Fortive
FTV
$17.9B
$937K 0.06%
16,304
+4,904
+43% +$277K
WEC icon
432
WEC Energy
WEC
$35.7B
$930K 0.05%
9,579
+2,055
+27% +$188K
GWW icon
433
W.W. Grainger
GWW
$65.3B
$928K 0.05%
1,791
+546
+44% +$257K
SLB icon
434
SLB Ltd
SLB
$73.6B
$921K 0.05%
30,765
+5,580
+22% +$176K
CPT icon
435
Camden Property Trust
CPT
$11B
$919K 0.05%
5,144
+639
+14% +$105K
DFAC icon
436
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$916K 0.05%
31,612
– –
CAG icon
437
Conagra Brands
CAG
$6.94B
$913K 0.05%
26,744
+15,448
+137% +$506K
PRI icon
438
Primerica
PRI
$9.98B
$911K 0.05%
+5,942
New +$942K
XEL icon
439
Xcel Energy
XEL
$48.8B
$909K 0.05%
13,425
+6,614
+97% +$431K
COIN icon
440
Coinbase
COIN
$38.6B
$907K 0.05%
+3,592
New +$1.04M
IRM icon
441
Iron Mountain
IRM
$36.4B
$907K 0.05%
17,341
+2,695
+18% +$127K
MCK icon
442
McKesson
MCK
$100B
$907K 0.05%
3,648
+815
+29% +$179K
CLVT icon
443
Clarivate
CLVT
$1.27B
$905K 0.05%
+38,474
New +$891K
RELX icon
444
RELX
RELX
$61.8B
$905K 0.05%
27,755
+6,070
+28% +$189K
GPC icon
445
Genuine Parts
GPC
$17.1B
$904K 0.05%
6,447
+3,489
+118% +$462K
AA icon
446
Alcoa
AA
$11.9B
$903K 0.05%
+15,155
New +$759K
SOFI icon
447
SoFi Technologies
SOFI
$21B
$903K 0.05%
57,135
+24,832
+77% +$456K
CLX icon
448
Clorox
CLX
$11.6B
$901K 0.05%
5,165
+2,445
+90% +$408K
NUE icon
449
Nucor
NUE
$58.6B
$900K 0.05%
7,886
+2,162
+38% +$236K
RGEN icon
450
Repligen
RGEN
$7.96B
$898K 0.05%
3,391
+591
+21% +$159K
16 17
18
19 20

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.