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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 | |
|---|---|---|---|---|---|---|
926
Vodafone
VOD
$36.3B
| $252K | 0.01% |
16,862
+4,830
| +40% | +$73.7K |
|
927
Radian Group
RDN
$5.18B
| $251K | 0.01% |
+11,890
| New | +$263K |
|
928
NOV
NOV
$6.93B
| $249K | 0.01% |
+18,350
| New | +$252K |
|
929
Banco Santander
SAN
$201B
| $248K | 0.01% |
75,250
+14,342
| +24% | +$50.4K |
|
930
Credicorp
BAP
$31.8B
| $247K | 0.01% |
+2,024
| New | +$248K |
|
931
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $246K | 0.01% |
2,648
| – | – |
|
932
Lennar Class B
LEN.B
$19.4B
| $246K | 0.01% |
+2,707
| New | +$223K |
|
933
Reinsurance Group of America
RGA
$15.5B
| $246K | 0.01% |
2,243
+431
| +24% | +$47.9K |
|
934
Magna International
MGA
$18.7B
| $245K | 0.01% |
3,032
-142
| -4% | -$11.6K |
|
935
Telkom Indonesia
TLK
$14.5B
| $245K | 0.01% |
+8,437
| New | +$229K |
|
936
Western Union
WU
$1.98B
| $245K | 0.01% |
13,743
-6,195
| -31% | -$114K |
|
937
Hain Celestial
HAIN
$45M
| $244K | 0.01% |
5,720
+328
| +6% | +$14K |
|
938
Sociedad Química y Minera de Chile
SQM
$19.2B
| $243K | 0.01% |
4,819
+182
| +4% | +$10.4K |
|
939
Viatris
VTRS
$20.4B
| $240K | 0.01% |
17,767
+3,718
| +26% | +$49.6K |
|
|
CAJ
940
DELISTED
Canon, Inc.
CAJ
| $240K | 0.01% |
9,841
+42
| +0.4% | +$988 |
|
941
Aramark
ARMK
$15B
| $239K | 0.01% |
+8,979
| New | +$235K |
|
942
Jacobs Solutions
J
$15.9B
| $239K | 0.01% |
+2,077
| New | +$240K |
|
943
Fate Therapeutics
FATE
$286M
| $236K | 0.01% |
4,032
+225
| +6% | +$12.8K |
|
944
RH
RH
$3.13B
| $234K | 0.01% |
437
-307
| -41% | -$189K |
|
945
Boston Beer
SAM
$1.91B
| $233K | 0.01% |
461
-111
| -19% | -$55.4K |
|
946
DXC Technology
DXC
$1.82B
| $232K | 0.01% |
7,209
-2,531
| -26% | -$82.5K |
|
947
Canadian Natural Resources
CNQ
$99.4B
| $230K | 0.01% |
+11,129
| New | +$225K |
|
948
Carvana
CVNA
$68.6B
| $230K | 0.01% |
4,960
-1,355
| -21% | -$74.5K |
|
949
DaVita
DVA
$15.4B
| $230K | 0.01% |
+2,026
| New | +$218K |
|
|
RDUS
950
DELISTED
Radius Recycling
RDUS
| $230K | 0.01% |
+4,439
| New | +$228K |
|
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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.