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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
AGG icon
301
iShares Core US Aggregate Bond ETF
AGG
$137B
$795K 0.07%
6,919
– –
BFAM icon
302
Bright Horizons
BFAM
$3.92B
$795K 0.07%
5,705
+3,166
+125% +$465K
SCHB icon
303
Schwab US Broad Market ETF
SCHB
$43.2B
$791K 0.07%
45,684
– –
TXRH icon
304
Texas Roadhouse
TXRH
$13.5B
$790K 0.07%
+8,647
New +$807K
TSCO icon
305
Tractor Supply
TSCO
$16.1B
$787K 0.07%
19,430
-1,920
-9% -$74.4K
XEC
306
DELISTED
CIMAREX ENERGY CO
XEC
$786K 0.07%
+9,016
New +$626K
CABO icon
307
Cable One
CABO
$227M
$783K 0.07%
432
+23
+6% +$45.1K
LH icon
308
Labcorp
LH
$25B
$783K 0.07%
3,237
+339
+12% +$85.4K
TWTR
309
DELISTED
Twitter, Inc.
TWTR
$781K 0.07%
12,926
+24
+0.2% +$1.58K
MGM icon
310
MGM Resorts International
MGM
$11.4B
$779K 0.07%
18,059
-5,503
-23% -$224K
SPDW icon
311
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$778K 0.07%
21,489
– –
TDY icon
312
Teledyne Technologies
TDY
$30.4B
$778K 0.07%
1,811
+62
+4% +$27.4K
CLF icon
313
Cleveland-Cliffs
CLF
$6.57B
$773K 0.07%
38,996
+23,211
+147% +$529K
DD icon
314
DuPont de Nemours
DD
$18.5B
$773K 0.07%
9,053
-1,231
-12% -$114K
KB icon
315
KB Financial Group
KB
$41.4B
$773K 0.07%
16,645
+1,213
+8% +$54.9K
MTD icon
316
Mettler-Toledo International
MTD
$28.6B
$773K 0.07%
561
+68
+14% +$102K
ALLY icon
317
Ally Financial
ALLY
$13.2B
$770K 0.07%
15,076
+2,636
+21% +$136K
TECH icon
318
Bio-Techne
TECH
$11.2B
$767K 0.07%
6,332
+1,136
+22% +$138K
ZBRA icon
319
Zebra Technologies
ZBRA
$14B
$762K 0.07%
1,478
+141
+11% +$78.6K
MUB icon
320
iShares National Muni Bond ETF
MUB
$45.1B
$754K 0.07%
6,490
+56
+0.9% +$6.57K
GRMN
321
Garmin
GRMN
$56.7B
$751K 0.07%
4,832
+459
+10% +$74.6K
DAY
322
DELISTED
Dayforce
DAY
$748K 0.07%
6,642
+2,474
+59% +$260K
DEO icon
323
Diageo
DEO
$49B
$747K 0.07%
3,870
+394
+11% +$76.3K
LYB icon
324
LyondellBasell Industries
LYB
$20B
$746K 0.07%
7,951
+1,244
+19% +$122K
SLB icon
325
SLB Ltd
SLB
$73.6B
$746K 0.07%
25,185
-202
-0.8% -$5.79K
11 12
13
14 15

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ACA
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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.