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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
LSCC icon
626
Lattice Semiconductor
LSCC
$17.6B
$604K 0.04%
7,844
+746
+11% +$55.4K
FN icon
627
Fabrinet
FN
$15.6B
$603K 0.04%
5,090
+820
+19% +$90.9K
RIO icon
628
Rio Tinto
RIO
$158B
$603K 0.04%
9,009
+4,251
+89% +$275K
FSLR icon
629
First Solar
FSLR
$22.7B
$598K 0.04%
6,862
+556
+9% +$57.2K
GPN icon
630
Global Payments
GPN
$23B
$597K 0.04%
4,418
+1,430
+48% +$197K
SWAV
631
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$597K 0.04%
+3,346
New +$660K
ETR icon
632
Entergy
ETR
$50.2B
$596K 0.04%
10,574
+6,294
+147% +$331K
BJ icon
633
BJs Wholesale Club
BJ
$12.5B
$595K 0.04%
8,890
+2,233
+34% +$139K
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$594K 0.04%
4,639
+540
+13% +$69.4K
TWTR
635
DELISTED
Twitter, Inc.
TWTR
$594K 0.04%
13,743
+817
+6% +$42.4K
ZBH icon
636
Zimmer Biomet
ZBH
$18.2B
$593K 0.03%
4,806
+1,110
+30% +$145K
SNAP icon
637
Snap
SNAP
$7.89B
$589K 0.03%
12,533
-5,652
-31% -$318K
INFY icon
638
Infosys
INFY
$48.7B
$586K 0.03%
23,166
-155
-0.7% -$3.6K
TTM
639
DELISTED
Tata Motors Limited
TTM
$584K 0.03%
18,186
+3,862
+27% +$122K
PCG icon
640
PG&E
PCG
$38.3B
$580K 0.03%
47,762
+37,531
+367% +$440K
PODD icon
641
Insulet
PODD
$11.5B
$579K 0.03%
2,177
+694
+47% +$201K
FR icon
642
First Industrial Realty Trust
FR
$8.73B
$578K 0.03%
8,734
+1,745
+25% +$105K
VBR icon
643
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$576K 0.03%
3,223
– –
ASX icon
644
ASE Group
ASX
$77.3B
$574K 0.03%
73,473
+2,221
+3% +$16.3K
DAL icon
645
Delta Air Lines
DAL
$57.5B
$574K 0.03%
14,680
-16,936
-54% -$678K
OKE icon
646
Oneok
OKE
$57.2B
$570K 0.03%
9,692
+3,067
+46% +$190K
CAH icon
647
Cardinal Health
CAH
$53.9B
$568K 0.03%
+11,034
New +$541K
BBY icon
648
Best Buy
BBY
$18.2B
$566K 0.03%
5,568
+426
+8% +$48.5K
CSL icon
649
Carlisle Companies
CSL
$14.3B
$565K 0.03%
2,276
+524
+30% +$120K
PSX icon
650
Phillips 66
PSX
$84.9B
$565K 0.03%
7,797
+3,104
+66% +$235K
24 25
26
27 28

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.