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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 26.92%
2 Financials 12.65%
3 Healthcare 12.14%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
601
DELISTED
Electronic Arts
EA
$640K 0.04%
4,849
+301
+7% +$40.5K
HOLX
602
DELISTED
Hologic
HOLX
$638K 0.04%
8,334
+2,179
+35% +$160K
SITE icon
603
SiteOne Landscape Supply
SITE
$3.86B
$633K 0.04%
2,611
+321
+14% +$74.2K
LUV icon
604
Southwest Airlines
LUV
$19.2B
$632K 0.04%
14,756
-2,515
-15% -$118K
RCL icon
605
Royal Caribbean
RCL
$67.9B
$632K 0.04%
8,218
+2,929
+55% +$238K
ATH
606
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$630K 0.04%
7,562
+3,038
+67% +$249K
IX icon
607
ORIX
IX
$41.2B
$627K 0.04%
30,810
+8,575
+39% +$171K
AMH icon
608
American Homes 4 Rent
AMH
$11.3B
$626K 0.04%
14,352
+4,527
+46% +$184K
IWF icon
609
iShares Russell 1000 Growth ETF
IWF
$123B
$625K 0.04%
+8,176
New +$606K
WLK icon
610
Westlake Corp
WLK
$9.03B
$625K 0.04%
+6,437
New +$628K
MORN icon
611
Morningstar
MORN
$7.6B
$624K 0.04%
1,826
+819
+81% +$254K
WBK
612
DELISTED
Westpac Banking Corporation
WBK
$624K 0.04%
40,474
+4,121
+11% +$69.1K
UBER icon
613
Uber
UBER
$145B
$623K 0.04%
14,855
+3,719
+33% +$160K
VLO icon
614
Valero Energy
VLO
$116B
$623K 0.04%
8,293
+2,800
+51% +$209K
SNY icon
615
Sanofi
SNY
$102B
$619K 0.04%
12,362
+3,788
+44% +$187K
AIRC
616
DELISTED
Apartment Income REIT Corp.
AIRC
$619K 0.04%
11,328
+3,817
+51% +$200K
CAR icon
617
Avis
CAR
$4.13B
$615K 0.04%
+2,967
New +$658K
DTE icon
618
DTE Energy
DTE
$27.2B
$615K 0.04%
5,142
+1,764
+52% +$202K
VMC icon
619
Vulcan Materials
VMC
$31.7B
$615K 0.04%
2,962
+720
+32% +$139K
MTCH icon
620
Match Group
MTCH
$10B
$611K 0.04%
4,621
+1,303
+39% +$189K
MKTX icon
621
MarketAxess Holdings
MKTX
$5.75B
$610K 0.04%
1,483
-950
-39% -$375K
P
622
Everpure Inc
P
$32.5B
$606K 0.04%
18,611
+8,139
+78% +$236K
DECK icon
623
Deckers Outdoor
DECK
$10.6B
$605K 0.04%
9,906
-24
-0.2% -$1.55K
LYB icon
624
LyondellBasell Industries
LYB
$21B
$605K 0.04%
6,559
-1,392
-18% -$129K
TPR icon
625
Tapestry
TPR
$23.5B
$605K 0.04%
14,896
+7,449
+100% +$306K
23 24
25
26 27

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.