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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
(+52%)
Cap. Flow
+$537M
Cap. Flow
% of AUM
31.66%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,135
New
159
Increased
749
Reduced
126
Closed
78
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$74.5M |
| 2 |
Apple
AAPL
|
+$30.6M |
| 3 |
Microsoft
MSFT
|
+$23.8M |
| 4 |
Amazon
AMZN
|
+$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$8.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.14M |
| 2 |
Medtronic
MDT
|
+$1.27M |
| 3 |
KSU
Kansas City Southern
KSU
|
+$901K |
| 4 |
Citigroup
C
|
+$855K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
SLM Corp
SLM
$4.89B
| $316K | 0.02% |
+16,075
| New | +$294K |
|
852
AptarGroup
ATR
$8.55B
| $315K | 0.02% |
2,572
+503
| +24% | +$62.6K |
|
853
CoStar Group
CSGP
$11.7B
| $315K | 0.02% |
3,981
-2,095
| -34% | -$176K |
|
|
IS
854
DELISTED
ironSource Ltd.
IS
| $311K | 0.02% |
+40,226
| New | +$396K |
|
855
Concentrix
CNXC
$1.5B
| $309K | 0.02% |
1,730
+125
| +8% | +$22.3K |
|
856
SentinelOne
S
$6.53B
| $309K | 0.02% |
+6,112
| New | +$358K |
|
857
Grupo Cibest SA
CIB
$22B
| $308K | 0.02% |
9,765
+168
| +2% | +$5.65K |
|
858
Toro Company
TTC
$8.75B
| $308K | 0.02% |
3,080
-490
| -14% | -$48.8K |
|
859
Brookfield Renewable
BEPC
$6.08B
| $304K | 0.02% |
8,252
-3,191
| -28% | -$122K |
|
860
Dynatrace
DT
$12.9B
| $302K | 0.02% |
4,998
-4,787
| -49% | -$326K |
|
861
Affiliated Managers Group
AMG
$9.69B
| $301K | 0.02% |
1,830
-417
| -19% | -$69.9K |
|
|
MBT
862
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $301K | 0.02% |
37,819
+5,424
| +17% | +$47.3K |
|
863
Five Below
FIVE
$12B
| $299K | 0.02% |
1,444
-869
| -38% | -$171K |
|
864
Americold
COLD
$4.02B
| $298K | 0.02% |
9,076
-1,518
| -14% | -$46.9K |
|
865
Ginkgo Bioworks
DNA
$528M
| $298K | 0.02% |
+897
| New | +$426K |
|
866
Dolby
DLB
$5.51B
| $297K | 0.02% |
3,120
+657
| +27% | +$58.8K |
|
867
American States Water
AWR
$3.36B
| $296K | 0.02% |
+2,863
| New | +$270K |
|
868
DT Midstream
DTM
$14.1B
| $295K | 0.02% |
6,140
+1,709
| +39% | +$81.9K |
|
869
Sunrun
RUN
$2.34B
| $295K | 0.02% |
8,600
-1,984
| -19% | -$92.8K |
|
870
Alaska Air
ALK
$5.29B
| $294K | 0.02% |
+5,643
| New | +$306K |
|
871
Matador Resources
MTDR
$6.2B
| $292K | 0.02% |
7,907
+1,035
| +15% | +$42.3K |
|
872
Intellia Therapeutics
NTLA
$1.49B
| $292K | 0.02% |
2,473
-1,186
| -32% | -$149K |
|
873
Grupo Aval
AVAL
$6.27B
| $291K | 0.02% |
56,983
+6,198
| +12% | +$34.7K |
|
874
Packaging Corp of America
PKG
$21.9B
| $291K | 0.02% |
2,134
-2,735
| -56% | -$368K |
|
875
Fomento Económico Mexicano
FMX
$43.6B
| $290K | 0.02% |
3,726
+636
| +21% | +$49.8K |
|
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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.