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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 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
AAPL icon
1
Apple
AAPL
$4.95T
$103M 6.05%
577,713
+193,705
+50% +$30.6M
MSFT icon
2
Microsoft
MSFT
$2.89T
$82.8M 4.88%
246,175
+73,451
+43% +$23.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$39.3M 2.32%
236,020
+50,140
+27% +$8.58M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$34.6M 2.04%
238,720
+59,320
+33% +$8.54M
TSLA icon
5
Tesla
TSLA
$1.22T
$26.3M 1.55%
74,691
+25,083
+51% +$8.41M
NVDA icon
6
NVIDIA
NVDA
$4.76T
$22.6M 1.33%
769,650
+245,720
+47% +$6.76M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$20.9M 1.23%
62,248
+10,141
+19% +$3.37M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$20.5M 1.21%
141,680
+48,100
+51% +$6.95M
UNH icon
9
UnitedHealth
UNH
$379B
$15.3M 0.9%
30,432
+9,661
+47% +$4.37M
HD icon
10
Home Depot
HD
$335B
$14.9M 0.88%
35,851
+11,798
+49% +$4.49M
JNJ icon
11
Johnson & Johnson
JNJ
$641B
$14.3M 0.84%
83,365
+32,776
+65% +$5.37M
PG icon
12
Procter & Gamble
PG
$346B
$14M 0.83%
85,718
+29,570
+53% +$4.39M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.7%
39,545
+10,173
+35% +$2.91M
JPM icon
14
JPMorgan Chase
JPM
$947B
$11.7M 0.69%
74,085
+16,365
+28% +$2.69M
ADBE icon
15
Adobe
ADBE
$94.5B
$10.8M 0.64%
19,072
+4,335
+29% +$2.71M
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$10.2M 0.6%
42,368
-9,080
-18% -$2.14M
COST icon
17
Costco
COST
$422B
$10.1M 0.6%
17,873
+3,600
+25% +$1.84M
AVGO icon
18
Broadcom
AVGO
$1.82T
$10.1M 0.59%
151,540
+62,670
+71% +$3.52M
PFE icon
19
Pfizer
PFE
$141B
$9.77M 0.58%
165,392
+57,040
+53% +$2.83M
TMO icon
20
Thermo Fisher Scientific
TMO
$208B
$9.51M 0.56%
14,253
+3,932
+38% +$2.45M
V icon
21
Visa
V
$689B
$9.12M 0.54%
42,086
+5,938
+16% +$1.27M
ACN icon
22
Accenture
ACN
$94.3B
$9.04M 0.53%
21,798
+5,979
+38% +$2.18M
ABT icon
23
Abbott
ABT
$182B
$9.03M 0.53%
64,180
+23,897
+59% +$3.06M
CSCO icon
24
Cisco
CSCO
$452B
$8.66M 0.51%
136,655
+33,341
+32% +$1.9M
PYPL icon
25
PayPal
PYPL
$49.5B
$8.38M 0.49%
44,412
+5,117
+13% +$1.11M
1
2 3 4 5

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IIM
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GI
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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
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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 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 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.