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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
BN icon
751
Brookfield
BN
$104B
$430K 0.03%
13,207
+3,874
+42% +$123K
BXP icon
752
Boston Properties
BXP
$11.2B
$427K 0.03%
3,708
+1,361
+58% +$157K
SLAB icon
753
Silicon Laboratories
SLAB
$7.17B
$426K 0.03%
2,062
+358
+21% +$65.9K
RDS.A
754
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$425K 0.03%
9,781
+318
+3% +$14.4K
PTC icon
755
PTC
PTC
$15.8B
$423K 0.02%
3,492
-241
-6% -$29K
PENN icon
756
PENN Entertainment
PENN
$2.75B
$420K 0.02%
8,100
-545
-6% -$33K
AMCR icon
757
Amcor
AMCR
$20.8B
$415K 0.02%
6,916
+4,814
+229% +$286K
PNFP icon
758
Pinnacle Financial Partners Inc
PNFP
$15.9B
$415K 0.02%
+4,345
New +$425K
SCHD icon
759
Schwab US Dividend Equity ETF
SCHD
$103B
$415K 0.02%
15,405
– –
EXPE icon
760
Expedia Group
EXPE
$35.4B
$413K 0.02%
2,287
+818
+56% +$139K
FAF icon
761
First American
FAF
$7.66B
$413K 0.02%
5,283
+1,021
+24% +$76.2K
HR icon
762
Healthcare Realty
HR
$7.28B
$413K 0.02%
12,357
+3,461
+39% +$116K
BKR icon
763
Baker Hughes
BKR
$60B
$412K 0.02%
17,115
+6,271
+58% +$155K
SKM icon
764
SK Telecom
SKM
$12.1B
$412K 0.02%
15,446
-1,096
-7% -$50.6K
SPOT icon
765
Spotify
SPOT
$103B
$412K 0.02%
1,759
+567
+48% +$142K
ACGL icon
766
Arch Capital
ACGL
$34.3B
$410K 0.02%
9,217
+3,566
+63% +$151K
BIDU icon
767
Baidu
BIDU
$37.7B
$409K 0.02%
2,748
+393
+17% +$61.4K
CINF icon
768
Cincinnati Financial
CINF
$27.3B
$409K 0.02%
3,589
+833
+30% +$98.5K
NNN icon
769
NNN REIT
NNN
$9.04B
$409K 0.02%
8,504
+1,482
+21% +$68K
BBWI icon
770
Bath & Body Works
BBWI
$4.06B
$405K 0.02%
5,798
+987
+21% +$70.1K
APP icon
771
Applovin
APP
$133B
$404K 0.02%
+4,286
New +$399K
BWA icon
772
BorgWarner
BWA
$13.1B
$404K 0.02%
10,179
+2,439
+32% +$97.9K
XRAY icon
773
Dentsply Sirona
XRAY
$2.68B
$404K 0.02%
7,248
+2,632
+57% +$145K
EDR
774
DELISTED
Endeavor Group Holdings, Inc.
EDR
$404K 0.02%
+11,584
New +$328K
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$403K 0.02%
3,294
+705
+27% +$84.2K
29 30
31
32 33

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.