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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
AZPN
476
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$858K 0.05%
5,637
+2,780
+97% +$423K
G icon
477
Genpact
G
$5.96B
$849K 0.05%
15,986
+7,322
+85% +$368K
ARE icon
478
Alexandria Real Estate Equities
ARE
$9.24B
$847K 0.05%
3,801
+931
+32% +$193K
STLD icon
479
Steel Dynamics
STLD
$37B
$846K 0.05%
13,628
+7,961
+140% +$498K
EG icon
480
Everest Group
EG
$14.4B
$840K 0.05%
3,066
+115
+4% +$31.1K
RPRX icon
481
Royalty Pharma
RPRX
$25.3B
$840K 0.05%
+21,079
New +$819K
AVB icon
482
AvalonBay Communities
AVB
$27B
$836K 0.05%
3,309
+688
+26% +$164K
APTV icon
483
Aptiv
APTV
$12.1B
$834K 0.05%
5,056
+620
+14% +$103K
FERG icon
484
Ferguson
FERG
$48.5B
$829K 0.05%
4,624
+1,024
+28% +$160K
EQR icon
485
Equity Residential
EQR
$25.3B
$825K 0.05%
9,113
+3,472
+62% +$299K
RY icon
486
Royal Bank of Canada
RY
$292B
$824K 0.05%
7,761
+1,029
+15% +$107K
JBL icon
487
Jabil
JBL
$33.4B
$823K 0.05%
11,698
+8,197
+234% +$518K
PCAR icon
488
PACCAR
PCAR
$69.5B
$821K 0.05%
13,961
+5,933
+74% +$343K
RVTY icon
489
Revvity
RVTY
$12.9B
$821K 0.05%
4,085
+1,131
+38% +$204K
LBRDK icon
490
Liberty Broadband Class C
LBRDK
$4.86B
$819K 0.05%
5,082
+296
+6% +$48.7K
ES icon
491
Eversource Energy
ES
$27.1B
$818K 0.05%
8,995
+2,057
+30% +$177K
IBN icon
492
ICICI Bank
IBN
$109B
$818K 0.05%
41,352
+4,578
+12% +$90.5K
GNRC icon
493
Generac Holdings
GNRC
$11.9B
$816K 0.05%
2,319
+112
+5% +$46.5K
CHD icon
494
Church & Dwight Co
CHD
$23.7B
$814K 0.05%
7,944
+1,866
+31% +$169K
ENPH icon
495
Enphase Energy
ENPH
$5.2B
$814K 0.05%
4,452
+1,550
+53% +$323K
GSK icon
496
GSK
GSK
$103B
$814K 0.05%
14,759
+4,648
+46% +$242K
WSM icon
497
Williams-Sonoma
WSM
$28.2B
$813K 0.05%
9,612
+1,756
+22% +$164K
OVV icon
498
Ovintiv
OVV
$17.1B
$812K 0.05%
24,091
+2,594
+12% +$92.6K
TRGP icon
499
Targa Resources
TRGP
$56.8B
$811K 0.05%
15,525
+7,035
+83% +$377K
AJG icon
500
Arthur J. Gallagher & Co
AJG
$63.7B
$806K 0.05%
4,748
+1,148
+32% +$188K
18 19
20
21 22

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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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 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.