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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
DVN icon
176
Devon Energy
DVN
$50.9B
$1.94M 0.11%
44,090
+14,781
+50% +$615K
CARR icon
177
Carrier Global
CARR
$50.6B
$1.93M 0.11%
35,646
+13,588
+62% +$733K
SPG icon
178
Simon Property Group
SPG
$74.7B
$1.93M 0.11%
12,099
+2,867
+31% +$438K
ADSK icon
179
Autodesk
ADSK
$49.6B
$1.93M 0.11%
6,856
+856
+14% +$250K
IQV icon
180
IQVIA
IQV
$39.1B
$1.91M 0.11%
6,785
+711
+12% +$185K
GE icon
181
GE Aerospace
GE
$368B
$1.91M 0.11%
32,490
+6,168
+23% +$387K
EMN icon
182
Eastman Chemical
EMN
$8.01B
$1.89M 0.11%
15,637
+13,597
+667% +$1.51M
DD icon
183
DuPont de Nemours
DD
$18.7B
$1.89M 0.11%
18,592
+9,539
+105% +$908K
PANW icon
184
Palo Alto Networks
PANW
$265B
$1.88M 0.11%
20,208
+4,944
+32% +$428K
BA icon
185
Boeing
BA
$175B
$1.85M 0.11%
9,208
+1,096
+14% +$232K
FMC icon
186
FMC
FMC
$1.48B
$1.85M 0.11%
16,829
+7,551
+81% +$759K
DUK icon
187
Duke Energy
DUK
$98.4B
$1.81M 0.11%
17,273
+7,165
+71% +$726K
T icon
188
AT&T
T
$159B
$1.8M 0.11%
96,788
-7,110
-7% -$133K
GDDY icon
189
GoDaddy
GDDY
$13.2B
$1.79M 0.11%
+21,149
New +$1.51M
PH icon
190
Parker-Hannifin
PH
$121B
$1.79M 0.11%
5,619
+3,068
+120% +$949K
MRVL icon
191
Marvell Technology
MRVL
$165B
$1.77M 0.1%
20,255
+6,007
+42% +$449K
MCHP icon
192
Microchip Technology
MCHP
$40.7B
$1.77M 0.1%
20,339
+4,121
+25% +$333K
FDX icon
193
FedEx
FDX
$73B
$1.76M 0.1%
6,808
+2,796
+70% +$671K
BILL icon
194
BILL Holdings
BILL
$4.52B
$1.76M 0.1%
7,054
+3,252
+86% +$920K
BAX icon
195
Baxter International
BAX
$13.8B
$1.76M 0.1%
20,457
+13,723
+204% +$1.1M
REGN icon
196
Regeneron Pharmaceuticals
REGN
$77.4B
$1.76M 0.1%
2,781
+441
+19% +$271K
SPY icon
197
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.75M 0.1%
3,687
+1,979
+116% +$909K
CDNS icon
198
Cadence Design Systems
CDNS
$91.7B
$1.74M 0.1%
9,315
+2,939
+46% +$512K
SONY icon
199
Sony
SONY
$134B
$1.73M 0.1%
68,375
+12,545
+22% +$299K
STT icon
200
State Street
STT
$50.2B
$1.73M 0.1%
18,594
+8,800
+90% +$829K
6 7
8
9 10

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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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.