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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 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
ABBV icon
26
AbbVie
ABBV
$465B
$8.26M 0.49%
61,016
+16,050
+36% +$1.9M
MA icon
27
Mastercard
MA
$498B
$8.01M 0.47%
22,304
+5,461
+32% +$1.89M
DHR icon
28
Danaher
DHR
$138B
$7.95M 0.47%
27,267
+5,737
+27% +$1.58M
NFLX icon
29
Netflix
NFLX
$307B
$7.87M 0.46%
130,660
+34,760
+36% +$2.22M
PEP icon
30
PepsiCo
PEP
$196B
$7.76M 0.46%
44,667
+17,669
+65% +$2.89M
BAC icon
31
Bank of America
BAC
$429B
$7.58M 0.45%
170,321
+48,342
+40% +$2.2M
MCD icon
32
McDonald's
MCD
$193B
$7.57M 0.45%
28,245
+11,134
+65% +$2.81M
KO icon
33
Coca-Cola
KO
$383B
$7.23M 0.43%
122,109
+35,163
+40% +$1.96M
CRM icon
34
Salesforce
CRM
$154B
$7.14M 0.42%
28,116
+8,399
+43% +$2.36M
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$223B
$7.02M 0.41%
137,573
-1,663
-1% -$85.4K
TT icon
36
Trane Technologies
TT
$98.8B
$6.89M 0.41%
34,098
+1,627
+5% +$306K
LLY icon
37
Eli Lilly
LLY
$1.08T
$6.85M 0.4%
24,800
+8,569
+53% +$2.17M
QCOM icon
38
Qualcomm
QCOM
$164B
$6.68M 0.39%
36,556
+8,908
+32% +$1.43M
ORCL icon
39
Oracle
ORCL
$339B
$6.56M 0.39%
75,207
+34,729
+86% +$3.26M
TXN icon
40
Texas Instruments
TXN
$248B
$6.36M 0.37%
33,717
+8,500
+34% +$1.63M
NKE icon
41
Nike
NKE
$64.1B
$6.25M 0.37%
37,521
+8,409
+29% +$1.39M
LOW icon
42
Lowe's Companies
LOW
$121B
$6.01M 0.35%
23,255
+9,563
+70% +$2.27M
INTU icon
43
Intuit
INTU
$91.1B
$5.84M 0.34%
9,076
+2,111
+30% +$1.3M
NEE icon
44
NextEra Energy
NEE
$184B
$5.8M 0.34%
62,097
+25,916
+72% +$2.24M
UNP icon
45
Union Pacific
UNP
$174B
$5.77M 0.34%
22,895
+9,432
+70% +$2.23M
CVX icon
46
Chevron
CVX
$382B
$5.75M 0.34%
48,967
+19,048
+64% +$2.16M
AMD icon
47
Advanced Micro Devices
AMD
$700B
$5.71M 0.34%
39,667
+14,569
+58% +$1.96M
HON icon
48
Honeywell
HON
$76.4B
$5.68M 0.33%
28,889
+5,432
+23% +$1.1M
WMT icon
49
Walmart Inc
WMT
$909B
$5.55M 0.33%
115,053
+25,089
+28% +$1.2M
AMAT icon
50
Applied Materials
AMAT
$347B
$5.47M 0.32%
34,787
+13,553
+64% +$1.96M
1
2
3 4 5

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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
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
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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 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 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.