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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
WPC icon
201
W.P. Carey
WPC
$16.9B
$1.72M 0.1%
21,382
+13,867
+185% +$1.06M
CTRA
202
DELISTED
Coterra Energy
CTRA
$1.71M 0.1%
90,114
+45,170
+101% +$942K
IWM icon
203
iShares Russell 2000 ETF
IWM
$80.2B
$1.7M 0.1%
7,643
-513
-6% -$116K
LBRDA icon
204
Liberty Broadband Class A
LBRDA
$4.78B
$1.7M 0.1%
10,532
+6,376
+153% +$1.03M
LMT icon
205
Lockheed Martin
LMT
$132B
$1.69M 0.1%
4,767
+1,257
+36% +$435K
MSI icon
206
Motorola Solutions
MSI
$71.5B
$1.69M 0.1%
6,218
+1,579
+34% +$398K
NOC icon
207
Northrop Grumman
NOC
$76B
$1.69M 0.1%
4,357
+2,122
+95% +$790K
AEP icon
208
American Electric Power
AEP
$69.5B
$1.67M 0.1%
18,769
+3,321
+21% +$280K
MPT
209
Medical Properties Trust
MPT
$2.81B
$1.66M 0.1%
70,370
+28,156
+67% +$603K
KR icon
210
Kroger
KR
$35.4B
$1.66M 0.1%
36,670
+11,172
+44% +$470K
CBRE icon
211
CBRE Group
CBRE
$43.8B
$1.66M 0.1%
15,289
+2,760
+22% +$283K
KMB icon
212
Kimberly-Clark
KMB
$36.6B
$1.66M 0.1%
11,576
+4,206
+57% +$566K
EFX icon
213
Equifax
EFX
$20.7B
$1.65M 0.1%
5,631
+874
+18% +$243K
FDS icon
214
Factset
FDS
$9.35B
$1.64M 0.1%
3,376
+1,022
+43% +$458K
HPQ icon
215
HP
HPQ
$24.6B
$1.63M 0.1%
43,355
+12,236
+39% +$400K
HAS icon
216
Hasbro
HAS
$13.4B
$1.63M 0.1%
16,031
+8,081
+102% +$776K
LULU icon
217
lululemon athletica
LULU
$13.6B
$1.63M 0.1%
4,163
+922
+28% +$394K
BSX icon
218
Boston Scientific
BSX
$68.4B
$1.63M 0.1%
38,292
+1,251
+3% +$52.6K
SRE icon
219
Sempra
SRE
$58.6B
$1.61M 0.1%
24,370
+18,118
+290% +$1.15M
SWK icon
220
Stanley Black & Decker
SWK
$14.9B
$1.61M 0.1%
8,548
+5,779
+209% +$1.07M
DLR icon
221
Digital Realty Trust
DLR
$71.5B
$1.61M 0.09%
9,110
+3,557
+64% +$570K
CDW icon
222
CDW
CDW
$18.6B
$1.6M 0.09%
7,827
+898
+13% +$171K
MNST icon
223
Monster Beverage
MNST
$95.5B
$1.58M 0.09%
32,822
+7,688
+31% +$342K
TTD icon
224
Trade Desk
TTD
$8.59B
$1.57M 0.09%
17,154
+9,335
+119% +$818K
DHI icon
225
D.R. Horton
DHI
$40.7B
$1.56M 0.09%
14,400
+2,899
+25% +$279K
7 8
9
10 11

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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
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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.