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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
MDT icon
151
Medtronic
MDT
$110B
$2.13M 0.13%
20,578
-10,969
-35% -$1.27M
CMI icon
152
Cummins
CMI
$87.3B
$2.12M 0.12%
9,716
+6,462
+199% +$1.47M
TROW icon
153
T. Rowe Price
TROW
$25.6B
$2.1M 0.12%
10,666
+500
+5% +$102K
F icon
154
Ford
F
$59.3B
$2.09M 0.12%
100,683
+54,386
+117% +$1M
BMY icon
155
Bristol-Myers Squibb
BMY
$132B
$2.09M 0.12%
33,469
-12,745
-28% -$748K
FCX icon
156
Freeport-McMoran
FCX
$91.2B
$2.07M 0.12%
49,640
+15,194
+44% +$577K
EQH icon
157
Equitable Holdings
EQH
$13.3B
$2.05M 0.12%
62,622
+38,658
+161% +$1.27M
SNPS icon
158
Synopsys
SNPS
$71.3B
$2.04M 0.12%
5,539
+1,229
+29% +$414K
A icon
159
Agilent Technologies
A
$39.2B
$2.03M 0.12%
12,714
+2,276
+22% +$355K
IEFA icon
160
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.02M 0.12%
27,047
+2,401
+10% +$180K
VTEB icon
161
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.02M 0.12%
36,743
-1,813
-5% -$99.3K
DOV icon
162
Dover
DOV
$27.5B
$2.02M 0.12%
11,101
+1,590
+17% +$270K
MAR icon
163
Marriott International
MAR
$99B
$2.01M 0.12%
12,160
+3,900
+47% +$613K
CRL icon
164
Charles River Laboratories
CRL
$11.3B
$2M 0.12%
5,319
-731
-12% -$284K
NVO
165
Novo Nordisk
NVO
$228B
$2M 0.12%
35,704
+7,382
+26% +$400K
PGR icon
166
Progressive
PGR
$124B
$2M 0.12%
19,474
+8,102
+71% +$773K
HUM icon
167
Humana
HUM
$44B
$2M 0.12%
4,302
+2,006
+87% +$888K
UAL icon
168
United Airlines
UAL
$40.1B
$1.99M 0.12%
45,371
+38,249
+537% +$1.77M
JCI icon
169
Johnson Controls International
JCI
$87.8B
$1.98M 0.12%
24,322
+3,624
+18% +$274K
C icon
170
Citigroup
C
$222B
$1.98M 0.12%
32,720
-12,857
-28% -$855K
CTSH icon
171
Cognizant
CTSH
$24.3B
$1.98M 0.12%
22,271
+10,024
+82% +$806K
H icon
172
Hyatt Hotels
H
$16.6B
$1.98M 0.12%
+20,604
New +$1.76M
DG icon
173
Dollar General
DG
$28.1B
$1.97M 0.12%
8,365
+1,326
+19% +$293K
LW icon
174
Lamb Weston
LW
$7.36B
$1.97M 0.12%
+31,027
New +$1.79M
ANSS
175
DELISTED
Ansys
ANSS
$1.94M 0.11%
4,842
+2,811
+138% +$1.08M
5 6
7
8 9

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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.