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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
WYNN icon
876
Wynn Resorts
WYNN
$10.3B
$290K 0.02%
3,416
-4,011
-54% -$355K
Z icon
877
Zillow
Z
$7.79B
$290K 0.02%
+4,535
New +$327K
CPAY icon
878
Corpay
CPAY
$25B
$289K 0.02%
1,290
-1,065
-45% -$254K
AGNC icon
879
AGNC Investment
AGNC
$12.4B
$288K 0.02%
19,174
-15,811
-45% -$251K
LUMN icon
880
Lumen
LUMN
$6.57B
$287K 0.02%
22,883
+6,719
+42% +$85.5K
COUP
881
DELISTED
Coupa Software Incorporated
COUP
$286K 0.02%
+1,811
New +$373K
DOCS icon
882
Doximity
DOCS
$3.76B
$285K 0.02%
+5,693
New +$371K
PLTR icon
883
Palantir
PLTR
$295B
$284K 0.02%
15,570
-6,376
-29% -$141K
IWD icon
884
iShares Russell 1000 Value ETF
IWD
$82.2B
$283K 0.02%
+1,688
New +$277K
RGLD icon
885
Royal Gold
RGLD
$16.8B
$282K 0.02%
2,682
-653
-20% -$65.8K
SNA icon
886
Snap-on
SNA
$21.2B
$280K 0.02%
1,301
-1,040
-44% -$222K
VSXY
887
Victoria's Secret
VSXY
$7.05B
$280K 0.02%
+5,035
New +$262K
VWOB icon
888
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$279K 0.02%
3,594
– –
CWT icon
889
California Water Service
CWT
$3.1B
$277K 0.02%
+3,849
New +$247K
TEF
890
DELISTED
Telefonica
TEF
$275K 0.02%
66,974
+13
+0% +$54
NLSN
891
DELISTED
Nielsen Holdings plc
NLSN
$273K 0.02%
13,310
+2,087
+19% +$42.5K
SPTS icon
892
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$272K 0.02%
8,933
+337
+4% +$10.3K
WPP icon
893
WPP
WPP
$4.36B
$272K 0.02%
3,599
+464
+15% +$33.1K
ICL icon
894
ICL Group
ICL
$6.53B
$271K 0.02%
28,033
+1,838
+7% +$16.3K
EXAS
895
DELISTED
Exact Sciences
EXAS
$270K 0.02%
3,470
+1,195
+53% +$105K
TFX icon
896
Teleflex
TFX
$6.05B
$270K 0.02%
+822
New +$280K
GIB icon
897
CGI
GIB
$15.1B
$269K 0.02%
+3,034
New +$266K
AAL icon
898
American Airlines Group
AAL
$10.1B
$268K 0.02%
14,930
-7,242
-33% -$139K
BGRN icon
899
iShares USD Green Bond ETF
BGRN
$497M
$268K 0.02%
4,945
+165
+3% +$9.06K
DOCU
900
DocuSign
DOCU
$10.5B
$266K 0.02%
1,745
-1,560
-47% -$356K
34 35
36
37 38

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IIM
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GI
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OIA
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RA
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RI
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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.