We are live on ! Find out more
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
PLTK icon
1101
Playtika
PLTK
$1.52B
– –
-14,117
Closed -$390K
PSFE icon
1102
Paysafe
PSFE
$414M
– –
-1,889
Closed -$176K
PTON icon
1103
Peloton Interactive
PTON
$2.77B
– –
-2,308
Closed -$201K
RL icon
1104
Ralph Lauren
RL
$22.6B
– –
-2,587
Closed -$287K
SCHF icon
1105
Schwab International Equity ETF
SCHF
$66.6B
– –
-25,718
Closed -$498K
FIRY
1106
Firy Inc
FIRY
$148M
– –
-851
Closed -$167K
SKX
1107
DELISTED
Skechers
SKX
– –
-6,309
Closed -$266K
TAP icon
1108
Molson Coors Class B
TAP
$7.79B
– –
-5,716
Closed -$265K
TFSL icon
1109
TFS Financial
TFSL
$5.16B
– –
-13,446
Closed -$256K
TGTX icon
1110
TG Therapeutics
TGTX
$7.96B
– –
-10,730
Closed -$357K
THO icon
1111
Thor Industries
THO
$3.9B
– –
-3,164
Closed -$388K
TXRH icon
1112
Texas Roadhouse
TXRH
$13.5B
– –
-8,647
Closed -$790K
UAA icon
1113
Under Armour
UAA
$2.84B
– –
-15,358
Closed -$310K
UPWK icon
1114
Upwork
UPWK
$1.13B
– –
-4,906
Closed -$221K
USFD icon
1115
US Foods
USFD
$22.2B
– –
-7,311
Closed -$253K
YETI icon
1116
Yeti Holdings
YETI
$3.71B
– –
-3,593
Closed -$308K
ONC
1117
BeOne Medicines Ltd
ONC
$32.8B
– –
-765
Closed -$278K
AGR
1118
DELISTED
Avangrid, Inc.
AGR
– –
-4,777
Closed -$232K
SRCL
1119
DELISTED
Stericycle Inc
SRCL
– –
-3,225
Closed -$219K
TSP
1120
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-6,068
Closed -$225K
MRTX
1121
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-1,287
Closed -$228K
OSH
1122
DELISTED
Oak Street Health, Inc.
OSH
– –
-6,247
Closed -$266K
ARVL
1123
DELISTED
Arrival Ordinary Shares
ARVL
– –
-205
Closed -$135K
LHCG
1124
DELISTED
LHC Group LLC
LHCG
– –
-1,548
Closed -$243K
STOR
1125
DELISTED
STORE Capital Corporation
STOR
– –
-9,721
Closed -$311K
42 43 44
45
46

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.