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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 | |
|---|---|---|---|---|---|---|
951
Huntington Ingalls Industries
HII
$12.9B
| $229K | 0.01% |
+1,227
| New | +$237K |
|
952
Kohl's
KSS
$2.17B
| $229K | 0.01% |
4,632
-5,731
| -55% | -$293K |
|
953
Pinnacle West Capital
PNW
$12.2B
| $229K | 0.01% |
3,240
-856
| -21% | -$57.5K |
|
954
Dr. Reddy's Laboratories
RDY
$9.87B
| $229K | 0.01% |
17,495
-2,555
| -13% | -$32.2K |
|
955
Howmet Aerospace
HWM
$113B
| $228K | 0.01% |
+7,148
| New | +$220K |
|
956
Casey's General Stores
CASY
$32.2B
| $227K | 0.01% |
1,150
-386
| -25% | -$74.6K |
|
957
Takeda Pharmaceutical
TAK
$54.6B
| $227K | 0.01% |
16,643
+13
| +0.1% | +$182 |
|
958
Warner Music
WMG
$13.5B
| $226K | 0.01% |
+5,228
| New | +$235K |
|
|
AXON
959
Axon Enterprise
AXON
$42.5B
| $225K | 0.01% |
1,434
-1,655
| -54% | -$278K |
|
|
DISH
960
DELISTED
DISH Network Corp.
DISH
| $225K | 0.01% |
6,935
-1,264
| -15% | -$47.1K |
|
961
Flex
FLEX
$41.7B
| $224K | 0.01% |
16,213
-436
| -3% | -$5.9K |
|
962
Owens Corning
OC
$11.2B
| $224K | 0.01% |
+2,481
| New | +$225K |
|
963
Wayfair
W
$11.2B
| $224K | 0.01% |
+1,178
| New | +$278K |
|
964
Range Resources
RRC
$9.38B
| $221K | 0.01% |
+12,372
| New | +$267K |
|
|
SPR
965
DELISTED
Spirit AeroSystems
SPR
| $221K | 0.01% |
+5,122
| New | +$219K |
|
966
Gildan
GIL
$10.3B
| $220K | 0.01% |
+5,192
| New | +$206K |
|
967
Emcor
EME
$35.2B
| $218K | 0.01% |
+1,715
| New | +$212K |
|
968
Invesco
IVZ
$13.1B
| $217K | 0.01% |
9,438
-52
| -0.5% | -$1.27K |
|
969
Suncor Energy
SU
$79.4B
| $217K | 0.01% |
+8,678
| New | +$211K |
|
970
XPO
XPO
$23.5B
| $217K | 0.01% |
+4,719
| New | +$219K |
|
971
Open Text
OTEX
$6.15B
| $216K | 0.01% |
+4,559
| New | +$224K |
|
972
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $215K | 0.01% |
+1,043
| New | +$206K |
|
973
Ubiquiti
UI
$33.7B
| $215K | 0.01% |
+702
| New | +$214K |
|
974
Genmab
GMAB
$17.7B
| $214K | 0.01% |
5,407
+46
| +0.9% | +$1.92K |
|
975
Crocs
CROX
$6.14B
| $213K | 0.01% |
1,662
-1,051
| -39% | -$162K |
|
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HRCM
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.