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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
IPGP icon
451
IPG Photonics
IPGP
$3.61B
$894K 0.05%
+5,193
New +$858K
AKAM icon
452
Akamai
AKAM
$16.7B
$893K 0.05%
7,629
+4,588
+151% +$505K
DRI icon
453
Darden Restaurants
DRI
$23.3B
$893K 0.05%
5,929
+2,572
+77% +$380K
BR icon
454
Broadridge
BR
$17.8B
$890K 0.05%
4,866
+2,236
+85% +$393K
ROST icon
455
Ross Stores
ROST
$80.5B
$889K 0.05%
7,782
+1,547
+25% +$173K
TOL icon
456
Toll Brothers
TOL
$13.6B
$886K 0.05%
12,246
+6,751
+123% +$434K
TECH icon
457
Bio-Techne
TECH
$11.2B
$885K 0.05%
6,844
+512
+8% +$62.8K
DDOG icon
458
Datadog
DDOG
$95.4B
$883K 0.05%
4,958
+1,732
+54% +$294K
THC icon
459
Tenet Healthcare
THC
$20.5B
$882K 0.05%
10,791
+5,311
+97% +$388K
ADM icon
460
Archer Daniels Midland
ADM
$38.2B
$880K 0.05%
13,022
+3,711
+40% +$240K
IFF icon
461
International Flavors & Fragrances
IFF
$20.2B
$880K 0.05%
5,844
+2,270
+64% +$331K
TWLO icon
462
Twilio
TWLO
$30B
$878K 0.05%
3,333
+1,391
+72% +$416K
NUAN
463
DELISTED
Nuance Communications, Inc.
NUAN
$878K 0.05%
15,870
+3,804
+32% +$210K
HRL icon
464
Hormel Foods
HRL
$13.8B
$877K 0.05%
+17,960
New +$787K
FBIN icon
465
Fortune Brands Innovations
FBIN
$5.88B
$875K 0.05%
9,578
+521
+6% +$45.1K
MANH icon
466
Manhattan Associates
MANH
$11.2B
$873K 0.05%
5,616
+2,297
+69% +$373K
COR icon
467
Cencora
COR
$60.6B
$872K 0.05%
6,565
+3,608
+122% +$444K
TYL icon
468
Tyler Technologies
TYL
$12.7B
$870K 0.05%
1,617
+600
+59% +$311K
INVH icon
469
Invitation Homes
INVH
$17.7B
$867K 0.05%
19,112
+3,453
+22% +$143K
LHX icon
470
L3Harris
LHX
$51.6B
$867K 0.05%
4,065
-1,081
-21% -$240K
WTW icon
471
Willis Towers Watson
WTW
$31.2B
$863K 0.05%
3,633
+1,042
+40% +$247K
DOW icon
472
Dow Inc
DOW
$21.9B
$862K 0.05%
15,202
-1,185
-7% -$67.6K
SCHB icon
473
Schwab US Broad Market ETF
SCHB
$43.2B
$860K 0.05%
45,684
– –
PCTY icon
474
Paylocity
PCTY
$7.38B
$859K 0.05%
3,637
+995
+38% +$264K
WTRG icon
475
Essential Utilities
WTRG
$11.3B
$858K 0.05%
15,984
+4,938
+45% +$240K
17 18
19
20 21

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IIM
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GI
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
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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.