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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 | |
|---|---|---|---|---|---|---|
|
GAP
976
The Gap Inc
GAP
$7.23B
| $213K | 0.01% |
+12,042
| New | +$252K |
|
977
Helmerich & Payne
HP
$3.45B
| $211K | 0.01% |
+8,924
| New | +$254K |
|
978
Mohawk Industries
MHK
$7.5B
| $211K | 0.01% |
1,156
-1,257
| -52% | -$224K |
|
979
Bright Horizons
BFAM
$3.92B
| $210K | 0.01% |
1,667
-4,038
| -71% | -$561K |
|
980
Descartes Systems
DSGX
$6.44B
| $210K | 0.01% |
+2,535
| New | +$208K |
|
981
Opendoor
OPEN
$3.64B
| $210K | 0.01% |
14,823
-5,612
| -27% | -$104K |
|
982
Universal Health Services
UHS
$10.2B
| $209K | 0.01% |
1,613
-2,875
| -64% | -$370K |
|
983
Check Point Software Technologies
CHKP
$13B
| $208K | 0.01% |
+1,784
| New | +$207K |
|
984
SEI Investments
SEIC
$12.4B
| $208K | 0.01% |
+3,412
| New | +$211K |
|
985
Teladoc Health
TDOC
$1.22B
| $208K | 0.01% |
+2,261
| New | +$270K |
|
986
Jazz Pharmaceuticals
JAZZ
$15.9B
| $207K | 0.01% |
+1,622
| New | +$213K |
|
987
Penumbra
PEN
$12.7B
| $207K | 0.01% |
+722
| New | +$191K |
|
988
PVH
PVH
$4B
| $207K | 0.01% |
1,945
-2,874
| -60% | -$314K |
|
|
WCN
989
Waste Connections
WCN
$42.2B
| $207K | 0.01% |
+1,519
| New | +$202K |
|
990
Azenta
AZTA
$1.3B
| $206K | 0.01% |
+1,996
| New | +$216K |
|
991
Maravai LifeSciences
MRVI
$969M
| $206K | 0.01% |
4,906
-2,023
| -29% | -$81.9K |
|
992
WEX
WEX
$6.37B
| $205K | 0.01% |
1,462
-1,559
| -52% | -$238K |
|
993
Deutsche Bank
DB
$69B
| $204K | 0.01% |
16,295
+613
| +4% | +$7.81K |
|
994
Organon & Co
OGN
$3.56B
| $204K | 0.01% |
6,690
-5,047
| -43% | -$164K |
|
995
Omnicell
OMCL
$1.61B
| $203K | 0.01% |
+1,125
| New | +$195K |
|
996
Tradeweb Markets
TW
$21.4B
| $203K | 0.01% |
+2,031
| New | +$187K |
|
|
WCC
997
WESCO International
WCC
$16.7B
| $203K | 0.01% |
+1,543
| New | +$197K |
|
|
HTLF
998
DELISTED
Heartland Financial USA, Inc.
HTLF
| $203K | 0.01% |
+4,012
| New | +$202K |
|
999
Starwood Property Trust
STWD
$5.92B
| $202K | 0.01% |
+8,315
| New | +$210K |
|
1000
Virgin Galactic
SPCE
$328M
| $201K | 0.01% |
+751
| New | +$271K |
|
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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.