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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
HCA icon
101
HCA Healthcare
HCA
$85.7B
$3M 0.18%
11,679
+3,390
+41% +$830K
EW icon
102
Edwards Lifesciences
EW
$50B
$2.99M 0.18%
23,064
+6,810
+42% +$794K
SHW icon
103
Sherwin-Williams
SHW
$83.7B
$2.98M 0.18%
8,471
+1,555
+22% +$502K
CHTR icon
104
Charter Communications
CHTR
$16.9B
$2.94M 0.17%
4,504
+635
+16% +$432K
ASML icon
105
ASML
ASML
$634B
$2.9M 0.17%
3,639
+401
+12% +$319K
PM icon
106
Philip Morris
PM
$299B
$2.89M 0.17%
30,404
-1,227
-4% -$115K
APD icon
107
Air Products & Chemicals
APD
$66.8B
$2.84M 0.17%
9,330
+3,376
+57% +$991K
SYK icon
108
Stryker
SYK
$133B
$2.78M 0.16%
10,399
+1,317
+15% +$346K
MMM icon
109
3M
MMM
$90.8B
$2.73M 0.16%
18,374
+2,558
+16% +$381K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.65M 0.16%
24,688
– –
MRNA icon
111
Moderna
MRNA
$23B
$2.63M 0.16%
10,363
+2,037
+24% +$596K
CL icon
112
Colgate-Palmolive
CL
$73.3B
$2.61M 0.15%
30,584
+19,961
+188% +$1.56M
IYW icon
113
iShares US Technology ETF
IYW
$23.5B
$2.6M 0.15%
22,600
– –
EBAY icon
114
eBay
EBAY
$50.4B
$2.59M 0.15%
38,980
+2,524
+7% +$180K
EQIX icon
115
Equinix
EQIX
$103B
$2.59M 0.15%
3,063
+850
+38% +$681K
VZ icon
116
Verizon
VZ
$193B
$2.58M 0.15%
49,699
-9,593
-16% -$500K
WM icon
117
Waste Management
WM
$90.9B
$2.56M 0.15%
15,362
+4,629
+43% +$744K
MET icon
118
MetLife
MET
$62.5B
$2.56M 0.15%
40,928
+23,092
+129% +$1.45M
CME icon
119
CME Group
CME
$96.1B
$2.55M 0.15%
11,177
+6,291
+129% +$1.38M
FTNT icon
120
Fortinet
FTNT
$113B
$2.53M 0.15%
35,155
+4,605
+15% +$303K
WDAY icon
121
Workday
WDAY
$39B
$2.53M 0.15%
9,246
+7,237
+360% +$2.01M
APH icon
122
Amphenol
APH
$197B
$2.47M 0.15%
56,456
+11,522
+26% +$466K
GILD icon
123
Gilead Sciences
GILD
$163B
$2.42M 0.14%
33,363
+4,363
+15% +$301K
BX icon
124
Blackstone
BX
$102B
$2.42M 0.14%
18,696
+5,863
+46% +$782K
TM icon
125
Toyota
TM
$227B
$2.4M 0.14%
12,965
+1,681
+15% +$302K
3 4
5
6 7

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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.