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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
HBAN icon
351
Huntington Bancshares
HBAN
$34.4B
$696K 0.06%
45,039
+3,182
+8% +$46.8K
KMI icon
352
Kinder Morgan
KMI
$71.7B
$695K 0.06%
41,534
-17,762
-30% -$302K
DAR icon
353
Darling Ingredients
DAR
$9.64B
$694K 0.06%
9,650
+5,206
+117% +$373K
DT icon
354
Dynatrace
DT
$12.9B
$694K 0.06%
9,785
+4,874
+99% +$320K
IBN icon
355
ICICI Bank
IBN
$108B
$694K 0.06%
36,774
+8,639
+31% +$162K
AZO icon
356
AutoZone
AZO
$49.2B
$693K 0.06%
408
-87
-18% -$140K
FBIN icon
357
Fortune Brands Innovations
FBIN
$5.88B
$692K 0.06%
9,057
+6,229
+220% +$518K
ANSS
358
DELISTED
Ansys
ANSS
$691K 0.06%
2,031
+313
+18% +$113K
DGX icon
359
Quest Diagnostics
DGX
$25.7B
$690K 0.06%
4,749
+882
+23% +$129K
MKSI icon
360
MKS Inc
MKSI
$20.1B
$688K 0.06%
+4,562
New +$700K
BND icon
361
Vanguard Total Bond Market
BND
$157B
$686K 0.06%
8,027
+1
+0% +$86
KDP icon
362
Keurig Dr Pepper
KDP
$42.3B
$685K 0.06%
20,055
+3,626
+22% +$127K
AIZ icon
363
Assurant
AIZ
$13.8B
$684K 0.06%
+4,339
New +$700K
JLL icon
364
Jones Lang LaSalle
JLL
$16.3B
$682K 0.06%
2,747
+641
+30% +$146K
ROST icon
365
Ross Stores
ROST
$80.5B
$679K 0.06%
6,235
-491
-7% -$58.8K
WST icon
366
West Pharmaceutical
WST
$24B
$677K 0.06%
1,594
+317
+25% +$134K
TFI icon
367
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$676K 0.06%
13,100
+673
+5% +$35.1K
WBK
368
DELISTED
Westpac Banking Corporation
WBK
$674K 0.06%
36,353
+2,477
+7% +$46.3K
HSY icon
369
Hershey
HSY
$35.2B
$672K 0.06%
3,973
+1,029
+35% +$182K
RY icon
370
Royal Bank of Canada
RY
$291B
$670K 0.06%
6,732
+866
+15% +$88.2K
PKG icon
371
Packaging Corp of America
PKG
$21.9B
$669K 0.06%
+4,869
New +$694K
EXPD icon
372
Expeditors International
EXPD
$22B
$668K 0.06%
5,610
-507
-8% -$63.5K
MDB icon
373
MongoDB
MDB
$27.1B
$666K 0.06%
1,413
+235
+20% +$94.7K
CPT icon
374
Camden Property Trust
CPT
$11B
$664K 0.06%
4,505
-12
-0.3% -$1.76K
ETHO icon
375
Amplify Etho Climate Leadership US ETF
ETHO
$186M
$664K 0.06%
11,179
-1,547
-12% -$94.3K
13 14
15
16 17

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IIM
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GI
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OIA
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RA
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RI
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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.