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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
FSLY icon
1076
Fastly Inc
FSLY
$3.55B
– –
-5,377
Closed -$217K
GH icon
1077
Guardant Health
GH
$21.7B
– –
-4,902
Closed -$613K
GMED icon
1078
Globus Medical
GMED
$10.7B
– –
-4,266
Closed -$327K
HBI
1079
DELISTED
Hanesbrands
HBI
– –
-21,214
Closed -$364K
HSIC icon
1080
Henry Schein
HSIC
$9.77B
– –
-6,497
Closed -$495K
IART icon
1081
Integra LifeSciences
IART
$1.29B
– –
-5,585
Closed -$382K
IBRX icon
1082
ImmunityBio
IBRX
$7.51B
– –
-15,446
Closed -$150K
IEI icon
1083
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,710
Closed -$483K
IONS icon
1084
Ionis Pharmaceuticals
IONS
$8.6B
– –
-13,544
Closed -$454K
IWB icon
1085
iShares Russell 1000 ETF
IWB
$48.2B
– –
-887
Closed -$214K
LAD icon
1086
Lithia Motors
LAD
$8.47B
– –
-1,336
Closed -$424K
LAZR
1087
DELISTED
Luminar Technologies
LAZR
– –
-703
Closed -$164K
LNW
1088
DELISTED
Light & Wonder
LNW
– –
-4,952
Closed -$411K
MAN icon
1089
ManpowerGroup
MAN
$2.44B
– –
-1,996
Closed -$216K
MAT icon
1090
Mattel
MAT
$4.38B
– –
-13,966
Closed -$259K
MDU icon
1091
MDU Resources
MDU
$4.17B
– –
-19,840
Closed -$224K
MFC icon
1092
Manulife Financial
MFC
$73.9B
– –
-10,112
Closed -$195K
MTZ icon
1093
MasTec
MTZ
$21.1B
– –
-3,121
Closed -$269K
NBIX icon
1094
Neurocrine Biosciences
NBIX
$16.8B
– –
-3,333
Closed -$320K
NCNO icon
1095
nCino
NCNO
$2.02B
– –
-5,557
Closed -$395K
NGD
1096
DELISTED
New Gold Inc
NGD
– –
-10,018
Closed -$11K
NTRA icon
1097
Natera
NTRA
$38.3B
– –
-3,309
Closed -$369K
OMF icon
1098
OneMain Financial
OMF
$7.2B
– –
-5,233
Closed -$290K
PEGA icon
1099
Pegasystems
PEGA
$5.02B
– –
-4,056
Closed -$258K
PFGC icon
1100
Performance Food Group
PFGC
$18B
– –
-4,891
Closed -$227K
42 43
44
45 46

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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.