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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
CMCSA icon
51
Comcast
CMCSA
$84B
$5.1M 0.3%
101,319
+787
+0.8% +$41K
BLK icon
52
Blackrock
BLK
$170B
$5.08M 0.3%
5,546
+2,483
+81% +$2.27M
DIS icon
53
Walt Disney
DIS
$167B
$5.07M 0.3%
32,718
-4,339
-12% -$701K
CVS icon
54
CVS Health
CVS
$134B
$4.99M 0.29%
48,367
+19,910
+70% +$1.84M
ETN icon
55
Eaton
ETN
$150B
$4.92M 0.29%
28,469
+6,036
+27% +$1M
MRK icon
56
Merck
MRK
$321B
$4.81M 0.28%
62,731
+18,364
+41% +$1.46M
UPS icon
57
United Parcel Service
UPS
$89.5B
$4.8M 0.28%
22,418
+8,425
+60% +$1.71M
AXP icon
58
American Express
AXP
$228B
$4.75M 0.28%
29,019
+12,193
+72% +$2.08M
ZTS icon
59
Zoetis
ZTS
$31.9B
$4.65M 0.27%
353,778
+340,289
+2,523% +$74.5M
XOM icon
60
ExxonMobil
XOM
$651B
$4.64M 0.27%
75,824
+18,171
+32% +$1.14M
WFC icon
61
Wells Fargo
WFC
$258B
$4.63M 0.27%
96,561
+20,115
+26% +$990K
SBUX icon
62
Starbucks
SBUX
$121B
$4.57M 0.27%
39,075
+4,052
+12% +$457K
TGT icon
63
Target
TGT
$65.6B
$4.36M 0.26%
18,852
+4,593
+32% +$1.12M
LIN icon
64
Linde
LIN
$235B
$4.32M 0.25%
12,454
+2,867
+30% +$929K
AMT icon
65
American Tower
AMT
$81.3B
$4.3M 0.25%
14,706
+3,881
+36% +$1.06M
MS icon
66
Morgan Stanley
MS
$330B
$4.24M 0.25%
43,188
+14,747
+52% +$1.47M
SPGI icon
67
S&P Global
SPGI
$122B
$4.21M 0.25%
8,912
+2,234
+33% +$1.02M
CAT icon
68
Caterpillar
CAT
$373B
$4.2M 0.25%
20,326
+11,615
+133% +$2.34M
ISRG icon
69
Intuitive Surgical
ISRG
$126B
$4.16M 0.25%
11,580
+3,540
+44% +$1.22M
LRCX icon
70
Lam Research
LRCX
$372B
$4.14M 0.24%
57,540
+17,750
+45% +$1.11M
AMGN icon
71
Amgen
AMGN
$209B
$4.09M 0.24%
18,169
+7,314
+67% +$1.54M
PLD icon
72
Prologis
PLD
$136B
$4.05M 0.24%
24,064
+6,284
+35% +$938K
COP icon
73
ConocoPhillips
COP
$145B
$3.92M 0.23%
54,282
+6,355
+13% +$463K
MDLZ icon
74
Mondelez International
MDLZ
$80.5B
$3.86M 0.23%
58,175
+28,684
+97% +$1.77M
INTC icon
75
Intel
INTC
$460B
$3.83M 0.23%
74,281
+17,660
+31% +$903K
1 2
3
4 5

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IIM
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GI
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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
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RI
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WAM
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HRCM
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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.