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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
Cap. Flow
+$157M
Cap. Flow %
14.14%
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$8.11M
3
AMZN icon
Amazon
AMZN
+$8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M
5
TT icon
Trane Technologies
TT
+$4.88M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.03M
2
MXIM
Maxim Integrated Products
MXIM
+$979K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
4
FANG icon
Diamondback Energy
FANG
+$658K
5
FIVN icon
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
MPT
276
Medical Properties Trust
MPT
$2.77B
$847K 0.08%
42,214
+23,283
+123% +$477K
VGSH icon
277
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$847K 0.08%
13,786
+3,076
+29% +$189K
UPST icon
278
Upstart Holdings
UPST
$2.63B
$843K 0.08%
2,665
+183
+7% +$36.1K
EOG icon
279
EOG Resources
EOG
$79.2B
$842K 0.08%
10,486
+861
+9% +$62.8K
BIIB icon
280
Biogen
BIIB
$30B
$841K 0.08%
2,973
+339
+13% +$111K
DFAC icon
281
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$840K 0.08%
+31,612
New +$859K
VB icon
282
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$839K 0.08%
+3,835
New +$853K
CBSH icon
283
Commerce Bancshares
CBSH
$8.53B
$831K 0.07%
+15,215
New +$839K
STT icon
284
State Street
STT
$50.6B
$830K 0.07%
9,794
-91
-0.9% -$7.92K
DXCM icon
285
DexCom
DXCM
$31.5B
$827K 0.07%
6,052
+2,304
+61% +$291K
LBRDK icon
286
Liberty Broadband Class C
LBRDK
$4.88B
$827K 0.07%
4,786
+84
+2% +$15.1K
KEYS icon
287
Keysight
KEYS
$54.5B
$824K 0.07%
5,017
+751
+18% +$126K
OTIS icon
288
Otis Worldwide
OTIS
$27.4B
$823K 0.07%
10,008
+1,302
+15% +$114K
PWR icon
289
Quanta Services
PWR
$100B
$821K 0.07%
7,214
+2,762
+62% +$277K
SKM icon
290
SK Telecom
SKM
$12.1B
$820K 0.07%
16,542
+208
+1% +$10.1K
RMD icon
291
ResMed
RMD
$30.6B
$815K 0.07%
3,093
+536
+21% +$147K
RGEN icon
292
Repligen
RGEN
$7.96B
$809K 0.07%
2,800
+825
+42% +$212K
RSG icon
293
Republic Services
RSG
$64.8B
$809K 0.07%
6,735
+666
+11% +$79.7K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$805K 0.07%
2,235
-203
-8% -$73.4K
CL icon
295
Colgate-Palmolive
CL
$73.1B
$803K 0.07%
10,623
+1,261
+13% +$100K
IPG
296
DELISTED
Interpublic Group of Companies
IPG
$803K 0.07%
21,911
+6,856
+46% +$245K
DLR icon
297
Digital Realty Trust
DLR
$69.7B
$802K 0.07%
5,553
+1,151
+26% +$181K
NVS icon
298
Novartis
NVS
$297B
$802K 0.07%
9,811
-51
-0.5% -$4.59K
RF icon
299
Regions Financial
RF
$26.4B
$802K 0.07%
37,626
-6,200
-14% -$123K
CTAS icon
300
Cintas
CTAS
$81.9B
$800K 0.07%
8,408
-1,292
-13% -$126K
10 11
12
13 14

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
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HRCM
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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.