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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
WIT icon
701
Wipro
WIT
$16.6B
$501K 0.03%
102,746
-6,732
-6% -$30.5K
CRWD icon
702
CrowdStrike
CRWD
$247B
$500K 0.03%
9,772
+24
+0.2% +$1.46K
SLF icon
703
Sun Life Financial
SLF
$44.6B
$500K 0.03%
8,972
+1,729
+24% +$95.6K
CACC icon
704
Credit Acceptance
CACC
$6.24B
$497K 0.03%
723
+47
+7% +$30.2K
PKX icon
705
POSCO
PKX
$17.9B
$496K 0.03%
8,501
+2,273
+36% +$141K
GWRE icon
706
Guidewire Software
GWRE
$12B
$491K 0.03%
4,323
+702
+19% +$83.3K
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$32B
$490K 0.03%
2,889
+438
+18% +$81.4K
HUN icon
708
Huntsman Corp
HUN
$1.61B
$490K 0.03%
14,055
+1,265
+10% +$41.3K
BMO icon
709
Bank of Montreal
BMO
$120B
$488K 0.03%
4,530
+1,876
+71% +$202K
CFR icon
710
Cullen/Frost Bankers
CFR
$9.91B
$486K 0.03%
+3,853
New +$496K
COO icon
711
Cooper Companies
COO
$10.4B
$483K 0.03%
4,608
-264
-5% -$26.9K
JHX icon
712
James Hardie Industries
JHX
$15.6B
$482K 0.03%
11,857
+2,493
+27% +$97.7K
CNI icon
713
Canadian National Railway
CNI
$72.3B
$476K 0.03%
3,871
+1,168
+43% +$148K
PARA
714
DELISTED
Paramount Global Class B
PARA
$476K 0.03%
15,756
+6,615
+72% +$228K
K
715
DELISTED
Kellanova
K
$475K 0.03%
7,851
+2,450
+45% +$145K
CMF icon
716
iShares California Muni Bond ETF
CMF
$4.54B
$472K 0.03%
7,580
– –
HAL icon
717
Halliburton
HAL
$28.8B
$471K 0.03%
20,597
+4,644
+29% +$110K
JHG
718
DELISTED
Janus Henderson
JHG
$470K 0.03%
+11,216
New +$495K
NBIS
719
Nebius Group N.V.
NBIS
$56.9B
$469K 0.03%
7,746
-111
-1% -$8.18K
AFG icon
720
American Financial Group
AFG
$11.9B
$467K 0.03%
3,402
+603
+22% +$82.9K
NXPI icon
721
NXP Semiconductors
NXPI
$55.2B
$466K 0.03%
2,048
+384
+23% +$81.7K
DRE
722
DELISTED
Duke Realty Corp.
DRE
$465K 0.03%
+7,080
New +$409K
NCLH icon
723
Norwegian Cruise Line
NCLH
$6.67B
$464K 0.03%
22,371
+12,654
+130% +$303K
VICI icon
724
VICI Properties
VICI
$27B
$462K 0.03%
15,345
-5,722
-27% -$166K
NVR icon
725
NVR
NVR
$16.5B
$461K 0.03%
78
+28
+56% +$148K
27 28
29
30 31

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.