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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
NOW icon
76
ServiceNow
NOW
$114B
$3.78M 0.22%
29,115
+7,555
+35% +$992K
ECL icon
77
Ecolab
ECL
$78.6B
$3.75M 0.22%
15,969
+4,393
+38% +$993K
ELV icon
78
Elevance Health
ELV
$81.6B
$3.74M 0.22%
8,077
+2,813
+53% +$1.18M
PNC icon
79
PNC Financial Services
PNC
$99.2B
$3.73M 0.22%
18,583
+7,321
+65% +$1.49M
CCI icon
80
Crown Castle
CCI
$33.4B
$3.63M 0.21%
17,393
+8,707
+100% +$1.61M
ADP icon
81
Automatic Data Processing
ADP
$105B
$3.62M 0.21%
14,693
+2,737
+23% +$620K
RTX icon
82
RTX Corp
RTX
$289B
$3.62M 0.21%
42,073
+9,356
+29% +$815K
TJX icon
83
TJX Companies
TJX
$176B
$3.61M 0.21%
47,553
+20,212
+74% +$1.4M
SCHW
84
Charles Schwab
SCHW
$181B
$3.56M 0.21%
42,335
+18,917
+81% +$1.53M
IVE icon
85
iShares S&P 500 Value ETF
IVE
$49.1B
$3.53M 0.21%
22,558
– –
BDX icon
86
Becton Dickinson
BDX
$45.6B
$3.45M 0.2%
14,051
+9,542
+212% +$2.29M
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.2%
69,391
-3,005
-4% -$152K
ITW icon
88
Illinois Tool Works
ITW
$81.6B
$3.38M 0.2%
13,674
+3,420
+33% +$795K
EL icon
89
Estee Lauder
EL
$30.7B
$3.37M 0.2%
9,114
+2,177
+31% +$739K
GD icon
90
General Dynamics
GD
$103B
$3.35M 0.2%
16,080
+9,340
+139% +$1.89M
ADI icon
91
Analog Devices
ADI
$179B
$3.35M 0.2%
19,050
+7,837
+70% +$1.39M
ICE icon
92
Intercontinental Exchange
ICE
$88.4B
$3.33M 0.2%
24,387
+9,149
+60% +$1.21M
MRSH
93
Marsh
MRSH
$91.4B
$3.28M 0.19%
18,885
+3,993
+27% +$663K
TSM icon
94
TSMC
TSM
$2.09T
$3.27M 0.19%
27,200
+5,208
+24% +$610K
MU icon
95
Micron Technology
MU
$988B
$3.26M 0.19%
34,992
+9,497
+37% +$742K
WST icon
96
West Pharmaceutical
WST
$23.9B
$3.15M 0.19%
6,713
+5,119
+321% +$2.2M
CSX icon
97
CSX Corp
CSX
$93B
$3.14M 0.19%
83,593
+28,692
+52% +$1.01M
CI icon
98
Cigna
CI
$76.1B
$3.12M 0.18%
13,586
+9,211
+211% +$1.96M
DE icon
99
Deere & Co
DE
$162B
$3.07M 0.18%
8,941
+2,282
+34% +$794K
GS icon
100
Goldman Sachs
GS
$302B
$3M 0.18%
7,855
+2,206
+39% +$873K
2 3
4
5 6

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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.