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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
VB icon
501
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$806K 0.05%
3,568
-267
-7% -$60.7K
ALB icon
502
Albemarle
ALB
$13.9B
$801K 0.05%
3,425
+411
+14% +$102K
MPC icon
503
Marathon Petroleum
MPC
$92.4B
$799K 0.05%
12,493
+2,624
+27% +$169K
VGSH icon
504
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$799K 0.05%
13,132
-654
-5% -$40K
BP icon
505
BP
BP
$116B
$796K 0.05%
29,886
+7,466
+33% +$207K
GLW icon
506
Corning
GLW
$119B
$794K 0.05%
21,333
+8,003
+60% +$300K
ZS icon
507
Zscaler
ZS
$24.5B
$794K 0.05%
2,471
+360
+17% +$113K
AGG icon
508
iShares Core US Aggregate Bond ETF
AGG
$137B
$789K 0.05%
6,919
– –
ESS icon
509
Essex Property Trust
ESS
$18.3B
$789K 0.05%
2,240
+455
+25% +$155K
DLTR icon
510
Dollar Tree
DLTR
$24.4B
$788K 0.05%
5,606
+3,260
+139% +$396K
ED icon
511
Consolidated Edison
ED
$40.1B
$784K 0.05%
9,191
+3,239
+54% +$254K
SPDW icon
512
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$784K 0.05%
21,489
– –
TNDM icon
513
Tandem Diabetes Care
TNDM
$1.34B
$784K 0.05%
+5,210
New +$703K
CCK icon
514
Crown Holdings
CCK
$12.8B
$780K 0.05%
7,047
+2,988
+74% +$318K
WAT icon
515
Waters Corp
WAT
$37B
$779K 0.05%
2,092
+254
+14% +$88.8K
LNG icon
516
Cheniere Energy
LNG
$55.2B
$776K 0.05%
7,648
+2,803
+58% +$292K
NDSN icon
517
Nordson
NDSN
$16.6B
$775K 0.05%
3,036
+301
+11% +$77K
QGEN icon
518
Qiagen
QGEN
$8.54B
$774K 0.05%
13,129
+3,606
+38% +$207K
CBSH icon
519
Commerce Bancshares
CBSH
$8.53B
$773K 0.05%
13,668
-1,547
-10% -$87K
STX icon
520
Seagate
STX
$194B
$772K 0.05%
6,830
+1,360
+25% +$132K
CONE
521
DELISTED
CyrusOne Inc Common Stock
CONE
$771K 0.05%
8,594
+1,796
+26% +$152K
AEE icon
522
Ameren
AEE
$30.3B
$769K 0.05%
8,635
+1,324
+18% +$113K
BERY
523
DELISTED
Berry Global Group, Inc.
BERY
$769K 0.05%
11,345
+6,317
+126% +$391K
SYNH
524
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$768K 0.05%
7,483
+3,104
+71% +$298K
HUBB icon
525
Hubbell
HUBB
$25B
$767K 0.05%
3,680
+1,419
+63% +$284K
19 20
21
22 23

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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.