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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
LECO icon
676
Lincoln Electric
LECO
$14.2B
$541K 0.03%
3,876
+272
+8% +$37.9K
EVRG icon
677
Evergy
EVRG
$19.1B
$538K 0.03%
7,846
+1,315
+20% +$85.5K
GRMN
678
Garmin
GRMN
$56.7B
$537K 0.03%
3,947
-885
-18% -$128K
MRO
679
DELISTED
Marathon Oil Corporation
MRO
$537K 0.03%
32,703
+9,128
+39% +$147K
ING icon
680
ING
ING
$99.8B
$534K 0.03%
38,374
+7,586
+25% +$110K
OGE icon
681
OGE Energy
OGE
$9.78B
$532K 0.03%
13,854
+678
+5% +$23.8K
VTR icon
682
Ventas
VTR
$48B
$532K 0.03%
10,399
+2,468
+31% +$129K
AVTR icon
683
Avantor
AVTR
$9.32B
$531K 0.03%
12,605
+1,433
+13% +$56.5K
VAC icon
684
Marriott Vacations Worldwide
VAC
$3.35B
$530K 0.03%
3,134
+191
+6% +$30.7K
GTM
685
ZoomInfo Technologies
GTM
$973M
$529K 0.03%
+8,238
New +$551K
DPZ icon
686
Domino's
DPZ
$11.5B
$526K 0.03%
932
+158
+20% +$80.3K
AVLR
687
DELISTED
Avalara, Inc.
AVLR
$526K 0.03%
4,071
+343
+9% +$53.5K
RYAAY icon
688
Ryanair
RYAAY
$30.4B
$525K 0.03%
12,828
+4,343
+51% +$189K
CZR icon
689
Caesars Entertainment
CZR
$6.06B
$524K 0.03%
5,603
+1,697
+43% +$172K
BURL icon
690
Burlington
BURL
$23.2B
$520K 0.03%
1,785
+626
+54% +$176K
EIX icon
691
Edison International
EIX
$28.2B
$520K 0.03%
7,612
+3,533
+87% +$224K
CPB icon
692
Campbell Soup
CPB
$6.55B
$517K 0.03%
+11,905
New +$495K
BIIB icon
693
Biogen
BIIB
$30B
$516K 0.03%
2,152
-821
-28% -$211K
KMI icon
694
Kinder Morgan
KMI
$71.7B
$515K 0.03%
32,479
-9,055
-22% -$151K
SWKS icon
695
Skyworks Solutions
SWKS
$9.37B
$512K 0.03%
3,303
+152
+5% +$24.3K
OLN icon
696
Olin
OLN
$2.11B
$509K 0.03%
8,853
+1,737
+24% +$97.4K
TER icon
697
Teradyne
TER
$57.6B
$509K 0.03%
3,114
+1,231
+65% +$173K
TRU icon
698
TransUnion
TRU
$15.1B
$506K 0.03%
4,271
+681
+19% +$78K
QQQ icon
699
Invesco QQQ Trust
QQQ
$453B
$505K 0.03%
1,269
– –
NI icon
700
NiSource
NI
$21.3B
$502K 0.03%
+18,170
New +$462K
26 27
28
29 30

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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.