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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
UMC icon
526
United Microelectronic
UMC
$47.7B
$767K 0.05%
65,528
+3,847
+6% +$42.8K
FANG icon
527
Diamondback Energy
FANG
$57.1B
$765K 0.05%
7,091
+2,989
+73% +$324K
ATO icon
528
Atmos Energy
ATO
$28.8B
$763K 0.05%
7,286
+3,711
+104% +$352K
ELS icon
529
Equity Lifestyle Properties
ELS
$12.6B
$760K 0.04%
8,674
+1,681
+24% +$141K
PNR icon
530
Pentair
PNR
$10.4B
$760K 0.04%
10,406
+1,745
+20% +$129K
BLD
531
DELISTED
TopBuild
BLD
$758K 0.04%
2,747
+745
+37% +$191K
VST icon
532
Vistra
VST
$50B
$753K 0.04%
33,049
+12,384
+60% +$248K
IPG
533
DELISTED
Interpublic Group of Companies
IPG
$751K 0.04%
20,064
-1,847
-8% -$67.2K
EQT icon
534
EQT Corp
EQT
$33.3B
$744K 0.04%
+34,092
New +$713K
ACC
535
DELISTED
American Campus Communities, Inc.
ACC
$744K 0.04%
12,991
+2,282
+21% +$122K
AN icon
536
AutoNation
AN
$7.11B
$740K 0.04%
6,331
+3,662
+137% +$441K
ARWR icon
537
Arrowhead Research
ARWR
$11.9B
$738K 0.04%
+11,133
New +$765K
LITE icon
538
Lumentum
LITE
$55.5B
$735K 0.04%
6,948
+2,888
+71% +$263K
EXR icon
539
Extra Space Storage
EXR
$31.3B
$731K 0.04%
3,226
+546
+20% +$108K
NTAP icon
540
NetApp
NTAP
$35B
$730K 0.04%
7,932
+1,151
+17% +$104K
AOS icon
541
A.O. Smith
AOS
$8.17B
$729K 0.04%
8,493
+2,507
+42% +$191K
SCI icon
542
Service Corp International
SCI
$11.7B
$729K 0.04%
10,273
+856
+9% +$56.9K
ULTA icon
543
Ulta Beauty
ULTA
$22B
$729K 0.04%
1,769
+712
+67% +$277K
ETHO icon
544
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$728K 0.04%
11,310
+131
+1% +$8.27K
UA icon
545
Under Armour Class C
UA
$2.77B
$728K 0.04%
+40,367
New +$784K
GNTX icon
546
Gentex
GNTX
$4.97B
$727K 0.04%
20,869
+7,080
+51% +$251K
CBOE icon
547
Cboe Global Markets
CBOE
$32.5B
$722K 0.04%
5,537
+1,121
+25% +$145K
QS icon
548
QuantumScape Corp
QS
$3.21B
$720K 0.04%
32,453
+22,650
+231% +$620K
U icon
549
Unity
U
$13.8B
$718K 0.04%
5,019
+1,974
+65% +$302K
MELI icon
550
Mercado Libre
MELI
$95.2B
$716K 0.04%
531
-485
-48% -$681K
20 21
22
23 24

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ACA
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IIM
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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.