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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
CTXS
726
DELISTED
Citrix Systems Inc
CTXS
$461K 0.03%
4,878
+2,366
+94% +$216K
PAG icon
727
Penske Automotive Group
PAG
$14.3B
$460K 0.03%
+4,293
New +$449K
WDC icon
728
Western Digital
WDC
$188B
$460K 0.03%
9,338
+2,183
+31% +$94.9K
UWMC icon
729
UWM Holdings
UWMC
$617M
$457K 0.03%
+77,123
New +$520K
BCS icon
730
Barclays
BCS
$92.7B
$455K 0.03%
43,943
+6,276
+17% +$65.8K
PCOR icon
731
Procore
PCOR
$8.26B
$455K 0.03%
+5,692
New +$499K
BCE icon
732
BCE
BCE
$20.2B
$451K 0.03%
8,663
+1,862
+27% +$95.2K
TDY icon
733
Teledyne Technologies
TDY
$30.4B
$451K 0.03%
1,033
-778
-43% -$338K
CG icon
734
Carlyle Group
CG
$16.6B
$450K 0.03%
8,189
+2,723
+50% +$148K
ESTC icon
735
Elastic
ESTC
$6.84B
$450K 0.03%
3,653
+635
+21% +$95.9K
APO icon
736
Apollo Global Management
APO
$72.4B
$447K 0.03%
6,166
+738
+14% +$53.2K
BTI icon
737
British American Tobacco
BTI
$131B
$446K 0.03%
11,913
+3,101
+35% +$110K
CNA icon
738
CNA Financial
CNA
$14.2B
$444K 0.03%
+10,062
New +$447K
LFUS icon
739
Littelfuse
LFUS
$11.2B
$444K 0.03%
1,412
+155
+12% +$46.9K
INGR icon
740
Ingredion
INGR
$6.27B
$443K 0.03%
4,581
+2,200
+92% +$212K
MSTR icon
741
Strategy Inc
MSTR
$34.1B
$443K 0.03%
+8,140
New +$560K
IVV icon
742
iShares Core S&P 500 ETF
IVV
$878B
$440K 0.03%
923
– –
BNS icon
743
Scotiabank
BNS
$107B
$439K 0.03%
6,129
+2,679
+78% +$177K
FWONK icon
744
Liberty Media Series C
FWONK
$24.6B
$438K 0.03%
+7,166
New +$402K
VRT icon
745
Vertiv
VRT
$93B
$438K 0.03%
17,542
+7,972
+83% +$199K
LNT icon
746
Alliant Energy
LNT
$18.3B
$437K 0.03%
7,107
+1,473
+26% +$84.4K
STE icon
747
Steris
STE
$22.3B
$437K 0.03%
1,795
+539
+43% +$123K
GGG icon
748
Graco
GGG
$12.9B
$434K 0.03%
5,384
+632
+13% +$48K
CM icon
749
Canadian Imperial Bank of Commerce
CM
$108B
$433K 0.03%
7,434
+874
+13% +$50.9K
LPL icon
750
LG Display
LPL
$3B
$431K 0.03%
42,703
-2,369
-5% -$20.4K
28 29
30
31 32

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ACA
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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.