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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
DNN icon
1051
Denison Mines
DNN
$2.54B
$15K ﹤0.01%
+10,821
New +$17.7K
USAS
1052
Americas Gold and Silver
USAS
$1.29B
$11K ﹤0.01%
+5,356
New +$11.5K
ASM
1053
Avino Silver & Gold Mines
ASM
$934M
$9K ﹤0.01%
10,988
-2,336
-18% -$2.08K
SNDL icon
1054
Sundial Growers
SNDL
$320M
$8K ﹤0.01%
+1,408
New +$9.22K
NEPT
1055
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$7K ﹤0.01%
13
+3
+30% +$2.06K
NAK
1056
Northern Dynasty Minerals
NAK
$784M
$6K ﹤0.01%
19,569
-1,645
-8% -$658
CSCI
1057
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
$5K ﹤0.01%
+148
New +$7.8K
ADMA icon
1058
ADMA Biologics
ADMA
$1.96B
– –
-17,630
Closed -$20K
AGCO icon
1059
AGCO
AGCO
$7.15B
– –
-2,183
Closed -$267K
ALLK
1060
DELISTED
Allakos
ALLK
– –
-3,215
Closed -$340K
AMED
1061
DELISTED
Amedisys
AMED
– –
-1,697
Closed -$253K
APPS icon
1062
Digital Turbine
APPS
$975M
– –
-3,291
Closed -$226K
BC icon
1063
Brunswick
BC
$5.13B
– –
-3,216
Closed -$306K
BHC icon
1064
Bausch Health
BHC
$2.58B
– –
-12,941
Closed -$360K
BL icon
1065
BlackLine
BL
$1.84B
– –
-2,986
Closed -$353K
BYND icon
1066
Beyond Meat
BYND
$292M
– –
-2,069
Closed -$218K
CHGG icon
1067
Chegg
CHGG
$110M
– –
-7,469
Closed -$508K
CUK
1068
DELISTED
Carnival PLC
CUK
– –
-10,373
Closed -$237K
DBX icon
1069
Dropbox
DBX
$7.6B
– –
-11,420
Closed -$334K
DCI icon
1070
Donaldson
DCI
$10.9B
– –
-6,327
Closed -$363K
EEFT icon
1071
Euronet Worldwide
EEFT
$2.72B
– –
-3,060
Closed -$389K
ELAN icon
1072
Elanco Animal Health
ELAN
$13.2B
– –
-9,008
Closed -$287K
ELP
1073
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-19,335
Closed -$101K
FOX icon
1074
Fox Class B
FOX
$21.8B
– –
-13,467
Closed -$500K
FRPT icon
1075
Freshpet
FRPT
$2.93B
– –
-2,746
Closed -$392K
41 42
43
44 45

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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.