We are live on
!
Find out more
Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 | 24.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citizens Financial Group
CFG
$29B
| $745K | 0.07% |
15,864
-2,891
| -15% | -$127K |
|
327
Philips
PHG
$24.4B
| $744K | 0.07% |
20,280
+32
| +0.2% | +$1.22K |
|
328
Paylocity
PCTY
$7.79B
| $741K | 0.07% |
2,642
+174
| +7% | +$41.8K |
|
329
Everest Group
EG
$14.5B
| $740K | 0.07% |
+2,951
| New | +$757K |
|
330
JB Hunt Transport Services
JBHT
$22.2B
| $740K | 0.07% |
4,427
-374
| -8% | -$63.8K |
|
331
Molina Healthcare
MOH
$10.7B
| $736K | 0.07% |
2,714
+680
| +33% | +$180K |
|
332
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $733K | 0.07% |
1,708
-13
| -0.8% | -$5.73K |
|
333
Cummins
CMI
$73.4B
| $731K | 0.07% |
3,254
-1,307
| -29% | -$306K |
|
334
Dominion Energy
D
$56.5B
| $725K | 0.07% |
9,930
+1,357
| +16% | +$103K |
|
335
Fastenal
FAST
$57B
| $724K | 0.07% |
28,044
+2,364
| +9% | +$64.1K |
|
336
Centene
CNC
$33B
| $723K | 0.07% |
11,598
+1,818
| +19% | +$121K |
|
337
Novavax
NVAX
$1.54B
| $719K | 0.06% |
3,467
+1,170
| +51% | +$258K |
|
338
Parker-Hannifin
PH
$118B
| $713K | 0.06% |
2,551
-275
| -10% | -$81.8K |
|
339
UDR
UDR
$11.2B
| $713K | 0.06% |
13,457
-1,646
| -11% | -$87.9K |
|
340
United Rentals
URI
$63.3B
| $713K | 0.06% |
2,031
-705
| -26% | -$237K |
|
341
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
| $712K | 0.06% |
8,270
| – | – |
|
342
Equitable Holdings
EQH
$14.8B
| $710K | 0.06% |
23,964
+16,235
| +210% | +$491K |
|
343
The Mosaic Company
MOS
$7.96B
| $710K | 0.06% |
19,869
+12,460
| +168% | +$399K |
|
344
Hasbro
HAS
$12.8B
| $709K | 0.06% |
7,950
+4,981
| +168% | +$484K |
|
345
Brown & Brown
BRO
$22.1B
| $707K | 0.06% |
12,752
+231
| +2% | +$12.9K |
|
346
Ovintiv
OVV
$17.6B
| $707K | 0.06% |
+21,497
| New | +$594K |
|
347
United Microelectronic
UMC
$57.1B
| $705K | 0.06% |
61,681
+9,098
| +17% | +$97.6K |
|
348
Travelers Companies
TRV
$79.2B
| $703K | 0.06% |
4,625
+1,022
| +28% | +$158K |
|
|
LBRDA
349
DELISTED
Liberty Broadband Class A
LBRDA
| $700K | 0.06% |
4,156
+180
| +5% | +$31.4K |
|
350
Williams-Sonoma
WSM
$26.4B
| $697K | 0.06% |
7,856
+4,376
| +126% | +$370K |
|
Similar funds
PI
SC
JCAM
QCM
P
RA
JF
WRCM
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.