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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
XLNX
126
DELISTED
Xilinx Inc
XLNX
$2.39M 0.14%
11,265
+1,231
+12% +$243K
VOO icon
127
Vanguard S&P 500 ETF
VOO
$972B
$2.39M 0.14%
5,468
– –
CB icon
128
Chubb
CB
$135B
$2.38M 0.14%
12,294
+5,387
+78% +$1.01M
CHT icon
129
Chunghwa Telecom
CHT
$33.1B
$2.37M 0.14%
56,138
+5,029
+10% +$203K
CE icon
130
Celanese
CE
$4.91B
$2.34M 0.14%
13,922
+4,751
+52% +$774K
SNOW icon
131
Snowflake
SNOW
$103B
$2.34M 0.14%
6,899
+2,514
+57% +$876K
ITOT icon
132
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.33M 0.14%
21,819
+707
+3% +$73.9K
IBM icon
133
IBM
IBM
$209B
$2.33M 0.14%
17,421
+1,981
+13% +$248K
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$122B
$2.31M 0.14%
10,495
+5,739
+121% +$1.12M
BKNG icon
135
Booking.com
BKNG
$150B
$2.29M 0.14%
23,900
+8,700
+57% +$825K
VXF icon
136
Vanguard Extended Market ETF
VXF
$30.4B
$2.29M 0.14%
12,543
– –
NSC icon
137
Norfolk Southern
NSC
$75B
$2.29M 0.14%
7,702
+3,899
+103% +$1.09M
MCO icon
138
Moody's
MCO
$83.5B
$2.23M 0.13%
5,699
+1,611
+39% +$621K
ON icon
139
ON Semiconductor
ON
$32.6B
$2.22M 0.13%
32,673
+3,705
+13% +$210K
ORLY icon
140
O'Reilly Automotive
ORLY
$71.3B
$2.2M 0.13%
46,755
+14,520
+45% +$628K
AFL icon
141
Aflac
AFL
$64.8B
$2.2M 0.13%
37,659
+24,934
+196% +$1.4M
TFC icon
142
Truist Financial
TFC
$63.5B
$2.2M 0.13%
37,505
+8,425
+29% +$515K
INFO
143
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.19M 0.13%
16,497
+2,416
+17% +$308K
ROP icon
144
Roper Technologies
ROP
$38.5B
$2.19M 0.13%
4,454
+1,509
+51% +$718K
PAYX icon
145
Paychex
PAYX
$41.4B
$2.19M 0.13%
16,037
+5,147
+47% +$636K
KLAC icon
146
KLA
KLAC
$236B
$2.18M 0.13%
50,650
+12,840
+34% +$496K
AMP icon
147
Ameriprise Financial
AMP
$48.1B
$2.16M 0.13%
7,162
+1,788
+33% +$529K
SO icon
148
Southern Company
SO
$109B
$2.15M 0.13%
31,394
+5,039
+19% +$321K
BNY
149
Bank of New York Mellon
BNY
$106B
$2.15M 0.13%
37,045
+18,689
+102% +$1.07M
TEAM icon
150
Atlassian
TEAM
$24.9B
$2.15M 0.13%
5,635
+1,906
+51% +$766K
4 5
6
7 8

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IIM
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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.