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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
BF.A icon
801
Brown-Forman Class A
BF.A
$13.4B
$375K 0.02%
+5,533
New +$368K
BOH icon
802
Bank of Hawaii
BOH
$3.15B
$375K 0.02%
+4,480
New +$377K
ERIE icon
803
Erie Indemnity
ERIE
$12.7B
$375K 0.02%
+1,946
New +$391K
WH icon
804
Wyndham Hotels & Resorts
WH
$5.56B
$373K 0.02%
+4,156
New +$347K
KHC icon
805
Kraft Heinz
KHC
$30.7B
$371K 0.02%
10,334
+2,693
+35% +$96.8K
NGG icon
806
National Grid
NGG
$80.4B
$371K 0.02%
5,696
+1,526
+37% +$89.6K
ROKU icon
807
Roku
ROKU
$21.5B
$371K 0.02%
1,626
-66
-4% -$17.8K
AES icon
808
AES
AES
$10.5B
$366K 0.02%
15,071
+5,410
+56% +$131K
GL icon
809
Globe Life
GL
$14.2B
$365K 0.02%
3,893
-1,124
-22% -$104K
LSTR icon
810
Landstar System
LSTR
$5.93B
$365K 0.02%
2,038
+471
+30% +$80.8K
CS
811
DELISTED
Credit Suisse Group
CS
$365K 0.02%
37,867
+3,221
+9% +$32.2K
BHVN
812
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$365K 0.02%
2,645
+370
+16% +$47.1K
CRH icon
813
CRH
CRH
$63.2B
$360K 0.02%
6,825
+1,122
+20% +$55.3K
RACE icon
814
Ferrari
RACE
$69.2B
$358K 0.02%
1,384
+358
+35% +$88.2K
E icon
815
ENI
E
$80.5B
$357K 0.02%
12,899
+3,636
+39% +$102K
NUBD icon
816
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$356K 0.02%
13,872
+1,500
+12% +$38.7K
NICE icon
817
Nice
NICE
$5.79B
$355K 0.02%
1,168
+214
+22% +$61.8K
OSK icon
818
Oshkosh
OSK
$8.79B
$355K 0.02%
+3,149
New +$344K
BMRN icon
819
BioMarin Pharmaceuticals
BMRN
$11.6B
$354K 0.02%
+4,011
New +$331K
BEN icon
820
Franklin Resources
BEN
$17.6B
$353K 0.02%
+10,540
New +$347K
EQNR icon
821
Equinor
EQNR
$97.7B
$352K 0.02%
13,364
+3,002
+29% +$79.3K
HASI icon
822
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$348K 0.02%
6,555
+197
+3% +$11.4K
WAB icon
823
Wabtec
WAB
$49.1B
$348K 0.02%
3,778
+177
+5% +$16.2K
FHN icon
824
First Horizon
FHN
$12.2B
$346K 0.02%
21,216
+8,160
+63% +$136K
DASH icon
825
DoorDash
DASH
$85.5B
$345K 0.02%
2,319
-251
-10% -$47.5K
31 32
33
34 35

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ACA
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IIM
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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.