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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
WMS icon
776
Advanced Drainage Systems
WMS
$10.6B
$403K 0.02%
2,958
+822
+38% +$101K
UGI icon
777
UGI
UGI
$7.74B
$402K 0.02%
8,746
+2,217
+34% +$98.6K
IJR icon
778
iShares Core S&P Small-Cap ETF
IJR
$109B
$397K 0.02%
3,467
+953
+38% +$109K
TRI icon
779
Thomson Reuters
TRI
$42.8B
$396K 0.02%
3,142
+1,113
+55% +$139K
JEF icon
780
Jefferies Financial Group
JEF
$12.6B
$395K 0.02%
10,655
+3,775
+55% +$145K
LVS icon
781
Las Vegas Sands
LVS
$31.7B
$395K 0.02%
+10,504
New +$404K
WNS
782
DELISTED
WNS Holdings
WNS
$395K 0.02%
+4,477
New +$385K
DAR icon
783
Darling Ingredients
DAR
$9.64B
$394K 0.02%
5,680
-3,970
-41% -$288K
IP icon
784
International Paper
IP
$21.6B
$394K 0.02%
8,385
+3,149
+60% +$155K
NLY icon
785
Annaly Capital Management
NLY
$17.1B
$391K 0.02%
12,490
+444
+4% +$14.9K
ALC icon
786
Alcon
ALC
$33.6B
$389K 0.02%
4,467
+1,372
+44% +$113K
PUK icon
787
Prudential
PUK
$37.6B
$389K 0.02%
11,291
+310
+3% +$11.8K
MTN icon
788
Vail Resorts
MTN
$5.32B
$385K 0.02%
1,173
+365
+45% +$124K
IMOS
789
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$384K 0.02%
10,923
+1,551
+17% +$51.6K
TU icon
790
Telus
TU
$14.9B
$384K 0.02%
16,302
+4,208
+35% +$96.2K
WRK
791
DELISTED
WestRock Company
WRK
$384K 0.02%
8,661
-2,959
-25% -$139K
ZEN
792
DELISTED
ZENDESK INC
ZEN
$383K 0.02%
3,669
+1,470
+67% +$158K
CGNX icon
793
Cognex
CGNX
$10.9B
$380K 0.02%
4,888
-2,132
-30% -$172K
HST icon
794
Host Hotels & Resorts
HST
$17.2B
$380K 0.02%
21,876
-2,132
-9% -$36K
BBL
795
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$380K 0.02%
+6,351
New +$346K
FICO icon
796
Fair Isaac
FICO
$24.3B
$379K 0.02%
873
-339
-28% -$135K
CLF icon
797
Cleveland-Cliffs
CLF
$6.57B
$378K 0.02%
17,379
-21,617
-55% -$466K
BUD icon
798
AB InBev
BUD
$170B
$377K 0.02%
6,219
+1,626
+35% +$94.6K
DELL icon
799
Dell
DELL
$262B
$376K 0.02%
6,702
-5,759
-46% -$321K
RNG icon
800
RingCentral
RNG
$4.66B
$376K 0.02%
2,005
+1,070
+114% +$238K
30 31
32
33 34

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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.