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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
UBS icon
576
UBS Group
UBS
$173B
$676K 0.04%
37,835
+8,602
+29% +$151K
TTE icon
577
TotalEnergies
TTE
$195B
$674K 0.04%
13,622
+4,378
+47% +$218K
CLR
578
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$671K 0.04%
14,993
+2,873
+24% +$137K
ITT icon
579
ITT
ITT
$17.5B
$670K 0.04%
6,552
+2,824
+76% +$276K
CHH icon
580
Choice Hotels
CHH
$5.07B
$669K 0.04%
+4,289
New +$616K
ETSY icon
581
Etsy
ETSY
$7.75B
$667K 0.04%
3,047
+646
+27% +$156K
HIG icon
582
Hartford Financial Services
HIG
$38.9B
$665K 0.04%
9,627
+3,269
+51% +$231K
OKTA icon
583
Okta
OKTA
$24.7B
$664K 0.04%
2,962
+174
+6% +$41.5K
BG icon
584
Bunge Global
BG
$20.4B
$663K 0.04%
7,104
+3,992
+128% +$356K
HSBC icon
585
HSBC
HSBC
$365B
$662K 0.04%
21,948
+7,653
+54% +$223K
SNX icon
586
TD Synnex
SNX
$20.4B
$661K 0.04%
+5,782
New +$629K
HMC icon
587
Honda
HMC
$39.1B
$660K 0.04%
23,210
+2,199
+10% +$64K
BHP icon
588
BHP
BHP
$215B
$658K 0.04%
12,218
+4,343
+55% +$217K
PPL
589
PPL Corp
PPL
$26.5B
$658K 0.04%
21,904
+8,463
+63% +$244K
BF.B icon
590
Brown-Forman Class B
BF.B
$13.2B
$657K 0.04%
9,019
+5,796
+180% +$412K
CUBE icon
591
CubeSmart
CUBE
$9.39B
$657K 0.04%
11,545
+3,219
+39% +$173K
DOC icon
592
Healthpeak Properties
DOC
$15.1B
$649K 0.04%
17,977
+5,881
+49% +$203K
SEE
593
DELISTED
Sealed Air
SEE
$649K 0.04%
9,618
+4,110
+75% +$256K
IEX icon
594
IDEX
IEX
$17B
$647K 0.04%
2,736
+891
+48% +$202K
VEEV icon
595
Veeva Systems
VEEV
$33.1B
$647K 0.04%
2,532
+245
+11% +$71.2K
BABA icon
596
Alibaba
BABA
$293B
$646K 0.04%
5,437
+1,659
+44% +$242K
DKS icon
597
Dick's Sporting Goods
DKS
$17.5B
$646K 0.04%
5,619
+2,402
+75% +$288K
LPLA icon
598
LPL Financial
LPLA
$28.3B
$646K 0.04%
4,034
+470
+13% +$77.6K
BIO icon
599
Bio-Rad Laboratories Class A
BIO
$8.71B
$644K 0.04%
852
+245
+40% +$183K
WSO icon
600
Watsco Inc
WSO
$12.7B
$641K 0.04%
2,049
+1,048
+105% +$310K
22 23
24
25 26

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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
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.