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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
+1.53%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$8.11M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.17M |
| 5 |
Trane Technologies
TT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$979K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$882K |
| 4 |
Diamondback Energy
FANG
|
+$658K |
| 5 |
FIVE9
FIVN
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.53% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Schwab US Large- Cap ETF
SCHX
$71.8B
| $990K | 0.09% |
57,108
| – | – |
|
227
Duke Energy
DUK
$97.8B
| $986K | 0.09% |
10,108
+2,068
| +26% | +$214K |
|
228
Fidelity National Information Services
FIS
$23.1B
| $986K | 0.09% |
8,106
-134
| -2% | -$18K |
|
229
Hilton Worldwide
HLT
$72.1B
| $985K | 0.09% |
7,459
-1,663
| -18% | -$210K |
|
230
Omnicom Group
OMC
$21.6B
| $980K | 0.09% |
13,519
+1,388
| +11% | +$103K |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $978K | 0.09% |
+44,944
| New | +$771K |
|
232
Kimberly-Clark
KMB
$36.3B
| $976K | 0.09% |
7,370
+983
| +15% | +$134K |
|
233
Allstate
ALL
$68B
| $967K | 0.09% |
7,599
+1,373
| +22% | +$181K |
|
234
Cadence Design Systems
CDNS
$93.6B
| $966K | 0.09% |
6,376
+490
| +8% | +$74.7K |
|
235
D.R. Horton
DHI
$40B
| $966K | 0.09% |
11,501
-4,678
| -29% | -$431K |
|
236
Rockwell Automation
ROK
$53.4B
| $959K | 0.09% |
3,262
+225
| +7% | +$69.1K |
|
|
BNY
237
Bank of New York Mellon
BNY
$106B
| $952K | 0.09% |
18,356
+4,455
| +32% | +$232K |
|
|
ABB
238
DELISTED
ABB Ltd
ABB
| $952K | 0.09% |
28,543
+1,764
| +7% | +$64.1K |
|
239
T-Mobile US
TMUS
$185B
| $947K | 0.09% |
7,413
+412
| +6% | +$57.4K |
|
240
CME Group
CME
$96.3B
| $945K | 0.08% |
4,886
-2,775
| -36% | -$562K |
|
241
TE Connectivity
TEL
$59.6B
| $944K | 0.08% |
6,879
+104
| +2% | +$15K |
|
242
Dow Inc
DOW
$21.9B
| $943K | 0.08% |
16,387
+4,637
| +39% | +$284K |
|
243
HubSpot
HUBS
$12.2B
| $942K | 0.08% |
1,393
+105
| +8% | +$67.6K |
|
244
Unilever
UL
$137B
| $935K | 0.08% |
15,325
-21
| -0.1% | -$1.34K |
|
245
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $935K | 0.08% |
15,804
+12
| +0.1% | +$725 |
|
246
Factset
FDS
$9.36B
| $929K | 0.08% |
2,354
+95
| +4% | +$34.5K |
|
247
SBA Communications
SBAC
$19.2B
| $924K | 0.08% |
2,796
+361
| +15% | +$125K |
|
248
Gartner
IT
$10.1B
| $922K | 0.08% |
3,034
+303
| +11% | +$87.8K |
|
249
Shopify
SHOP
$152B
| $917K | 0.08% |
6,760
+1,630
| +32% | +$244K |
|
250
Avery Dennison
AVY
$13B
| $911K | 0.08% |
4,399
+9
| +0.2% | +$1.93K |
|
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Vanguard Personalized Indexing Management's Q3 2021 Portfolio in Review
As of Q3 2021, Vanguard Personalized Indexing Management held 1,078 positions worth $1.11B, up 17% from $955M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Vanguard Personalized Indexing Management deployed $157M of net new capital in Q3 2021, opening 182 new positions and adding to 512 existing holdings. Its largest new stake was Vanguard Total International Stock ETF: 21,984 shares worth $1.39M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Diamondback Energy, an estimated $658K trimmed.
- Vanguard Personalized Indexing Management's largest Q3 2021 buy was Vanguard Total International Stock ETF: 21,984 shares worth $1.39M.
- Vanguard Personalized Indexing Management added most to Apple in Q3 2021, an estimated $13.4M increase.
- Vanguard Personalized Indexing Management's biggest Q3 2021 reduction was Diamondback Energy, cutting an estimated $658K.
- Vanguard Personalized Indexing Management fully exited NovoCure in Q3 2021, selling an estimated $1.03M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 21% of its $1.11B portfolio in Q3 2021.
- Vanguard Personalized Indexing Management opened 182 new positions and closed 102 in Q3 2021.
- Vanguard Personalized Indexing Management's portfolio value rose 17% quarter-over-quarter to $1.11B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2021, filed 9 Nov 2021.