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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 | |
|---|---|---|---|---|---|---|
251
Norfolk Southern
NSC
$75.4B
| $910K | 0.08% |
3,803
+621
| +20% | +$159K |
|
252
Public Storage
PSA
$60.5B
| $910K | 0.08% |
3,064
+456
| +17% | +$143K |
|
253
Cognizant
CTSH
$24.9B
| $909K | 0.08% |
12,247
+2,877
| +31% | +$212K |
|
254
Jack Henry & Associates
JKHY
$10.9B
| $908K | 0.08% |
5,536
+157
| +3% | +$27K |
|
255
Capri Holdings
CPRI
$1.83B
| $903K | 0.08% |
18,644
+12,187
| +189% | +$664K |
|
256
Generac Holdings
GNRC
$11.6B
| $902K | 0.08% |
2,207
-357
| -14% | -$153K |
|
|
SPLK
257
DELISTED
Splunk Inc
SPLK
| $901K | 0.08% |
6,229
+2,402
| +63% | +$350K |
|
|
KSU
258
DELISTED
Kansas City Southern
KSU
| $901K | 0.08% |
3,329
+139
| +4% | +$38.7K |
|
259
Humana
HUM
$43.7B
| $894K | 0.08% |
2,296
-258
| -10% | -$110K |
|
260
Textron
TXT
$14.7B
| $894K | 0.08% |
12,804
-1,579
| -11% | -$111K |
|
261
M&T Bank
MTB
$35.7B
| $893K | 0.08% |
5,980
+4,221
| +240% | +$585K |
|
262
Southwest Airlines
LUV
$22B
| $888K | 0.08% |
17,271
+9,989
| +137% | +$505K |
|
263
KKR & Co
KKR
$91.1B
| $887K | 0.08% |
14,575
-1,197
| -8% | -$75.2K |
|
264
FedEx
FDX
$72.7B
| $880K | 0.08% |
4,012
-1,063
| -21% | -$288K |
|
265
Cigna
CI
$73.7B
| $876K | 0.08% |
4,375
-1,946
| -31% | -$423K |
|
266
Zions Bancorporation
ZION
$10.2B
| $874K | 0.08% |
14,114
+9,271
| +191% | +$509K |
|
267
Shinhan Financial Group
SHG
$32.8B
| $869K | 0.08% |
25,796
+3,768
| +17% | +$126K |
|
268
Sun Communities
SUI
$15.2B
| $865K | 0.08% |
4,675
+399
| +9% | +$77K |
|
269
Vertex Pharmaceuticals
VRTX
$121B
| $863K | 0.08% |
4,756
+2,235
| +89% | +$436K |
|
270
Marvell Technology
MRVL
$168B
| $859K | 0.08% |
14,248
+3,102
| +28% | +$186K |
|
271
MSCI
MSCI
$41.6B
| $856K | 0.08% |
1,407
+372
| +36% | +$227K |
|
|
DOCU
272
DocuSign
DOCU
$10.5B
| $851K | 0.08% |
3,305
+407
| +14% | +$117K |
|
273
HP
HPQ
$24.9B
| $851K | 0.08% |
31,119
+4,103
| +15% | +$118K |
|
274
FMC
FMC
$1.34B
| $850K | 0.08% |
9,278
+6,357
| +218% | +$627K |
|
275
Lennar Class A
LEN
$19.8B
| $850K | 0.08% |
9,373
+704
| +8% | +$69.7K |
|
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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.