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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
REXR icon
551
Rexford Industrial Realty
REXR
$8.42B
$713K 0.04%
8,789
+2,014
+30% +$140K
LCID icon
552
Lucid Motors
LCID
$2.88B
$708K 0.04%
+1,860
New +$701K
SHY icon
553
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$707K 0.04%
8,270
– –
CIEN icon
554
Ciena
CIEN
$53.4B
$706K 0.04%
9,172
+2,644
+41% +$163K
OXY icon
555
Occidental Petroleum
OXY
$56.8B
$706K 0.04%
24,342
+8,547
+54% +$268K
RBLX icon
556
Roblox
RBLX
$25.4B
$705K 0.04%
+6,833
New +$664K
MLM icon
557
Martin Marietta Materials
MLM
$31.5B
$699K 0.04%
1,586
+350
+28% +$142K
PHG icon
558
Philips
PHG
$25.7B
$696K 0.04%
22,855
+2,575
+13% +$87.5K
WF icon
559
Woori Financial
WF
$16.7B
$696K 0.04%
21,673
+5,646
+35% +$184K
EGP icon
560
EastGroup Properties
EGP
$11.2B
$693K 0.04%
3,043
+286
+10% +$57.4K
PARAA
561
DELISTED
Paramount Global Class A
PARAA
$692K 0.04%
+20,731
New +$776K
CCL icon
562
Carnival Corporation Ltd
CCL
$38.1B
$690K 0.04%
34,298
+15,070
+78% +$322K
NVAX icon
563
Novavax
NVAX
$1.2B
$689K 0.04%
4,815
+1,348
+39% +$232K
SYY icon
564
Sysco
SYY
$40.8B
$688K 0.04%
8,761
-4,336
-33% -$334K
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$688K 0.04%
6,388
+1,114
+21% +$122K
XM
566
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$686K 0.04%
+19,365
New +$753K
BALL icon
567
Ball Corp
BALL
$17.3B
$685K 0.04%
7,118
+1,368
+24% +$126K
NET icon
568
Cloudflare
NET
$99B
$685K 0.04%
5,208
+1,306
+33% +$219K
UTHR icon
569
United Therapeutics
UTHR
$25.8B
$684K 0.04%
3,167
+1,124
+55% +$221K
TPL icon
570
Texas Pacific Land
TPL
$27.8B
$682K 0.04%
+4,914
New +$685K
BND icon
571
Vanguard Total Bond Market
BND
$157B
$681K 0.04%
8,030
+3
+0% +$256
FE icon
572
FirstEnergy
FE
$28B
$678K 0.04%
16,295
+1,371
+9% +$52.9K
TFI icon
573
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$678K 0.04%
13,100
– –
TTEK icon
574
Tetra Tech
TTEK
$8.49B
$677K 0.04%
19,945
+2,860
+17% +$98.5K
WRB icon
575
W.R. Berkley
WRB
$26.9B
$677K 0.04%
+18,493
New +$656K
21 22
23
24 25

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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
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.