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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 | |
|---|---|---|---|---|---|---|
1026
B2Gold
BTG
$5B
| $115K | 0.01% |
29,362
+14,663
| +100% | +$58.8K |
|
|
VRN
1027
DELISTED
Veren
VRN
| $110K | 0.01% |
20,561
+369
| +2% | +$1.8K |
|
1028
Turkcell
TKC
$4.68B
| $105K | 0.01% |
29,211
+6,559
| +29% | +$26.2K |
|
1029
Sabesp
SBS
$19.1B
| $100K | 0.01% |
70,464
-402
| -0.6% | -$522 |
|
1030
Tencent Music
TME
$15.5B
| $94K | 0.01% |
+13,683
| New | +$101K |
|
|
ENIA
1031
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $91K | 0.01% |
+16,777
| New | +$99.6K |
|
1032
Hudbay
HBM
$10.1B
| $86K | 0.01% |
11,879
+459
| +4% | +$3.18K |
|
1033
Lufax Holding
LU
$1.38B
| $85K | 0.01% |
+3,755
| New | +$98.4K |
|
1034
Companhia Siderúrgica Nacional
SID
$1.31B
| $83K | ﹤0.01% |
+18,751
| New | +$81.4K |
|
1035
Banco Bradesco
BBD
$39.3B
| $77K | ﹤0.01% |
24,760
-12,952
| -34% | -$42.8K |
|
1036
New Oriental
EDU
$9.37B
| $77K | ﹤0.01% |
3,644
+2,050
| +129% | +$44.2K |
|
1037
Cerus
CERS
$433M
| $75K | ﹤0.01% |
11,006
| – | – |
|
1038
Cemex
CX
$17.1B
| $75K | ﹤0.01% |
+11,062
| New | +$72.1K |
|
1039
Gerdau
GGB
$9.74B
| $74K | ﹤0.01% |
+19,076
| New | +$72.5K |
|
|
TWO
1040
Two Harbors Investment
TWO
$1.27B
| $72K | ﹤0.01% |
+3,126
| New | +$78K |
|
|
MFGP
1041
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $67K | ﹤0.01% |
+12,016
| New | +$61.1K |
|
1042
Kosmos Energy
KOS
$1.6B
| $62K | ﹤0.01% |
+18,033
| New | +$64.7K |
|
|
ADAM
1043
Adamas Trust
ADAM
$815M
| $60K | ﹤0.01% |
4,035
+733
| +22% | +$12K |
|
|
MESO
1044
Mesoblast
MESO
$1.84B
| $53K | ﹤0.01% |
+5,478
| New | +$63.7K |
|
1045
Itaú Unibanco
ITUB
$93.2B
| $49K | ﹤0.01% |
14,950
-27,115
| -64% | -$97.6K |
|
1046
CEMIG Preferred Shares
CIG
$6.26B
| $45K | ﹤0.01% |
31,393
+667
| +2% | +$959 |
|
|
TGB
1047
Trekor Metals
TGB
$2.48B
| $42K | ﹤0.01% |
+20,516
| New | +$42.8K |
|
1048
VEON
VEON
$3.62B
| $39K | ﹤0.01% |
912
+104
| +13% | +$5.07K |
|
|
KNDI
1049
Kandi Technologies Group
KNDI
$67.5M
| $36K | ﹤0.01% |
+11,266
| New | +$46K |
|
|
SMTS
1050
DELISTED
Sierra Metals Inc. Common Stock
SMTS
| $19K | ﹤0.01% |
+14,323
| New | +$24.7K |
|
Similar funds
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OIA
RA
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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.