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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
SGEN
651
DELISTED
Seagen Inc. Common Stock
SGEN
$565K 0.03%
3,655
+247
+7% +$41.4K
BRKR icon
652
Bruker
BRKR
$9.57B
$564K 0.03%
6,716
+3,292
+96% +$264K
DOCN icon
653
DigitalOcean
DOCN
$13.7B
$561K 0.03%
+6,985
New +$654K
GLOB icon
654
Globant
GLOB
$1.58B
$561K 0.03%
1,787
+353
+25% +$104K
KNX icon
655
Knight Transportation
KNX
$11.3B
$559K 0.03%
9,177
+3,795
+71% +$215K
IR icon
656
Ingersoll Rand
IR
$32.6B
$558K 0.03%
9,020
+3,420
+61% +$195K
LII icon
657
Lennox International
LII
$14.4B
$558K 0.03%
1,720
+1,040
+153% +$325K
ARW icon
658
Arrow Electronics
ARW
$11.1B
$557K 0.03%
4,145
+1,250
+43% +$153K
MKL icon
659
Markel Group
MKL
$23.3B
$557K 0.03%
+451
New +$569K
NRG icon
660
NRG Energy
NRG
$28.3B
$557K 0.03%
12,940
+266
+2% +$10.4K
CABO icon
661
Cable One
CABO
$227M
$556K 0.03%
315
-117
-27% -$208K
CMS icon
662
CMS Energy
CMS
$22.6B
$556K 0.03%
8,554
+1,130
+15% +$69.4K
LSI
663
DELISTED
Life Storage, Inc.
LSI
$555K 0.03%
3,620
+440
+14% +$58.8K
ALLY icon
664
Ally Financial
ALLY
$13.2B
$554K 0.03%
11,643
-3,433
-23% -$170K
UPST icon
665
Upstart Holdings
UPST
$2.63B
$554K 0.03%
3,663
+998
+37% +$249K
SMFG icon
666
Sumitomo Mitsui Financial
SMFG
$164B
$553K 0.03%
81,512
+15,596
+24% +$106K
SGI
667
Somnigroup International
SGI
$13.7B
$553K 0.03%
11,760
+2,252
+24% +$102K
KMX icon
668
CarMax
KMX
$8.13B
$552K 0.03%
4,236
+904
+27% +$127K
TDG icon
669
TransDigm Group
TDG
$70.2B
$552K 0.03%
868
+154
+22% +$96.4K
VMW
670
DELISTED
VMware, Inc
VMW
$550K 0.03%
4,746
+2,456
+107% +$323K
MSA icon
671
Mine Safety
MSA
$7.35B
$548K 0.03%
+3,629
New +$545K
STM icon
672
STMicroelectronics
STM
$46.7B
$547K 0.03%
11,201
+1,043
+10% +$49.4K
SEDG icon
673
SolarEdge
SEDG
$2.51B
$546K 0.03%
1,947
+631
+48% +$199K
WMB icon
674
Williams Companies
WMB
$87.5B
$546K 0.03%
20,971
+4,705
+29% +$130K
CMA
675
DELISTED
Comerica
CMA
$541K 0.03%
6,223
+1,792
+40% +$154K
25 26
27
28 29

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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.