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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 26.92%
2 Financials 12.65%
3 Healthcare 12.14%
4 Consumer Discretionary 11.23%
5 Industrials 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOOD icon
901
Robinhood
HOOD
$92.8B
$266K 0.02%
+14,973
New +$461K
OHI icon
902
Omega Healthcare
OHI
$14.2B
$266K 0.02%
8,973
-11,822
-57% -$345K
OPTU
903
Optimum Communications Inc
OPTU
$393M
$265K 0.02%
+16,392
New +$278K
OLED icon
904
Universal Display
OLED
$3.49B
$265K 0.02%
1,603
-1,504
-48% -$248K
HDB icon
905
HDFC Bank
HDB
$115B
$264K 0.02%
8,112
-98
-1% -$3.43K
SFM icon
906
Sprouts Farmers Market
SFM
$6.68B
$264K 0.02%
+8,892
New +$223K
ASAN icon
907
Asana
ASAN
$2.22B
$263K 0.02%
3,526
+755
+27% +$79.9K
VNO icon
908
Vornado Realty Trust
VNO
$6.47B
$262K 0.02%
+6,267
New +$271K
LYG icon
909
Lloyds Banking Group
LYG
$84.8B
$261K 0.02%
102,264
+30,253
+42% +$77.1K
SF
910
Stifel
SF
$11.3B
$261K 0.02%
5,556
-2,547
-31% -$124K
UHAL icon
911
U-Haul Holding Co
UHAL
$12.3B
$261K 0.02%
+3,600
New +$259K
SJR
912
DELISTED
Shaw Communications Inc.
SJR
$260K 0.02%
+8,579
New +$251K
PHI icon
913
PLDT
PHI
$3.88B
$259K 0.02%
+7,241
New +$244K
EMBJ
914
Embraer S.A. ADS
EMBJ
$13.2B
$258K 0.02%
14,529
+538
+4% +$8.7K
NWSA icon
915
News Corp Class A
NWSA
$16.3B
$258K 0.02%
11,550
-1,275
-10% -$29.1K
SCCO icon
916
Southern Copper
SCCO
$160B
$257K 0.02%
4,543
-848
-16% -$46.8K
SCHO icon
917
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$257K 0.02%
10,114
+10
+0.1% +$255
ENB icon
918
Enbridge
ENB
$106B
$256K 0.02%
6,543
+1,276
+24% +$51.2K
IHG icon
919
InterContinental Hotels
IHG
$22.5B
$256K 0.02%
3,931
+519
+15% +$34.4K
LYFT icon
920
Lyft
LYFT
$5.92B
$256K 0.02%
5,991
+1,870
+45% +$87.5K
BOKF icon
921
BOK Financial
BOKF
$8.03B
$255K 0.02%
+2,416
New +$248K
BNTX icon
922
BioNTech
BNTX
$24.1B
$254K 0.02%
+985
New +$270K
EWBC icon
923
East-West Bancorp
EWBC
$17.2B
$254K 0.02%
+3,232
New +$260K
ZTO icon
924
ZTO Express
ZTO
$15.3B
$254K 0.02%
9,012
+1,336
+17% +$39.9K
NTNX icon
925
Nutanix
NTNX
$18.6B
$252K 0.01%
7,913
-2,530
-24% -$86.8K
35 36
37
38 39

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.