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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
PINS icon
826
Pinterest
PINS
$13.4B
$345K 0.02%
9,499
+5,197
+121% +$231K
NVTA
827
DELISTED
Invitae Corporation
NVTA
$344K 0.02%
22,543
+13,206
+141% +$286K
VTIP icon
828
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$343K 0.02%
6,681
– –
ZM icon
829
Zoom
ZM
$28.2B
$343K 0.02%
1,866
+249
+15% +$58.5K
MFG icon
830
Mizuho Financial
MFG
$127B
$342K 0.02%
133,932
+1,818
+1% +$4.8K
STN icon
831
Stantec
STN
$8.04B
$341K 0.02%
6,054
+509
+9% +$27.5K
LDOS icon
832
Leidos
LDOS
$14.5B
$339K 0.02%
3,815
+1,720
+82% +$161K
MASI
833
DELISTED
Masimo
MASI
$339K 0.02%
1,159
+248
+27% +$70.6K
AQN icon
834
Algonquin Power & Utilities
AQN
$4.49B
$338K 0.02%
23,377
-9,815
-30% -$140K
NTES icon
835
NetEase
NTES
$85.3B
$335K 0.02%
3,294
+444
+16% +$45.1K
WAL icon
836
Western Alliance Bancorporation
WAL
$8.79B
$335K 0.02%
3,115
+372
+14% +$41.9K
ICLR icon
837
Icon
ICLR
$12.6B
$334K 0.02%
1,077
+42
+4% +$11.8K
ALLE icon
838
Allegion
ALLE
$13.4B
$332K 0.02%
2,506
-979
-28% -$128K
UNM icon
839
Unum
UNM
$13.6B
$332K 0.02%
13,526
+4,148
+44% +$106K
ERIC icon
840
Ericsson
ERIC
$32.2B
$330K 0.02%
30,356
+6,968
+30% +$76.2K
ARES icon
841
Ares Management
ARES
$28.9B
$329K 0.02%
4,043
+35
+0.9% +$2.85K
NTR icon
842
Nutrien
NTR
$33.2B
$329K 0.02%
+4,376
New +$306K
KT icon
843
KT
KT
$8.62B
$326K 0.02%
25,899
+406
+2% +$5.32K
SPLK
844
DELISTED
Splunk Inc
SPLK
$324K 0.02%
2,804
-3,425
-55% -$478K
COHR icon
845
Coherent
COHR
$51.4B
$321K 0.02%
+4,692
New +$295K
JD icon
846
JD.com
JD
$44.6B
$320K 0.02%
4,560
+727
+19% +$57.5K
NMR icon
847
Nomura Holdings
NMR
$28.3B
$320K 0.02%
73,989
+24,813
+50% +$112K
CACI icon
848
CACI
CACI
$11B
$318K 0.02%
1,181
+102
+9% +$27.9K
PPLI
849
People Inc
PPLI
$3.09B
$318K 0.02%
2,963
+440
+17% +$49.6K
YUMC icon
850
Yum China
YUMC
$16.5B
$317K 0.02%
6,356
+241
+4% +$13.1K
32 33
34
35 36

Similar funds

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.