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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
VIV icon
1001
Telefônica Brasil
VIV
$20.6B
$191K 0.01%
22,047
+10,413
+90% +$88.8K
ZNGA
1002
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$191K 0.01%
29,840
-7,109
-19% -$49K
OWL icon
1003
Blue Owl Capital
OWL
$6.96B
$189K 0.01%
+12,657
New +$200K
BBVA icon
1004
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$188K 0.01%
32,050
+2,363
+8% +$14.8K
RITM icon
1005
Rithm Capital
RITM
$5.52B
$188K 0.01%
17,596
+6,374
+57% +$71.1K
NWG icon
1006
NatWest
NWG
$75.4B
$186K 0.01%
28,295
+1,291
+5% +$8.38K
PTEN icon
1007
Patterson-UTI
PTEN
$3.98B
$186K 0.01%
21,963
+11,062
+101% +$95.3K
PSO icon
1008
Pearson
PSO
$10.2B
$185K 0.01%
22,046
+9,289
+73% +$79.8K
AEG icon
1009
Aegon
AEG
$14B
$178K 0.01%
37,709
-529
-1% -$2.47K
VALE icon
1010
Vale
VALE
$64.1B
$174K 0.01%
+12,377
New +$164K
LFC
1011
DELISTED
China Life Insurance Company Ltd.
LFC
$163K 0.01%
19,755
+5,827
+42% +$50K
VET icon
1012
Vermilion Energy
VET
$1.82B
$160K 0.01%
12,685
-1,153
-8% -$12.6K
ABEV icon
1013
Ambev
ABEV
$48.1B
$156K 0.01%
55,760
+7,806
+16% +$22.4K
CLS icon
1014
Celestica
CLS
$38.1B
$156K 0.01%
14,057
+3,598
+34% +$37.3K
SUZ icon
1015
Suzano
SUZ
$10.5B
$153K 0.01%
+14,194
New +$137K
CVE icon
1016
Cenovus Energy
CVE
$55.7B
$152K 0.01%
+12,402
New +$149K
SBSW icon
1017
Sibanye-Stillwater
SBSW
$6.26B
$151K 0.01%
+12,058
New +$162K
KEP icon
1018
Korea Electric Power
KEP
$15.3B
$144K 0.01%
15,733
-928
-6% -$8.77K
ERF
1019
DELISTED
Enerplus Corporation
ERF
$137K 0.01%
12,942
+207
+2% +$2.01K
TLRY icon
1020
Tilray
TLRY
$618M
$136K 0.01%
1,933
-659
-25% -$66.3K
NOK icon
1021
Nokia
NOK
$51B
$134K 0.01%
21,595
-217
-1% -$1.26K
DBRG icon
1022
DigitalBridge
DBRG
$2.93B
$128K 0.01%
3,846
+425
+12% +$12.6K
PBR icon
1023
Petrobras
PBR
$125B
$120K 0.01%
10,931
+135
+1% +$1.43K
RIG icon
1024
Transocean
RIG
$5.89B
$119K 0.01%
+43,222
New +$147K
ORAN
1025
DELISTED
Orange
ORAN
$119K 0.01%
+11,254
New +$122K
39 40
41
42 43

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ACA
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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.