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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 | |
|---|---|---|---|---|---|---|
376
WEC Energy
WEC
$33.8B
| $664K | 0.06% |
7,524
+394
| +6% | +$36.9K |
|
|
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
| $664K | 0.06% |
12,066
-2,010
| -14% | -$110K |
|
378
Aflac
AFL
$59B
| $663K | 0.06% |
12,725
-4,069
| -24% | -$222K |
|
379
Mid-America Apartment Communities
MAA
$14.3B
| $662K | 0.06% |
3,545
+614
| +21% | +$115K |
|
380
Okta
OKTA
$33B
| $662K | 0.06% |
2,788
+207
| +8% | +$51.4K |
|
381
Aptiv
APTV
$9.09B
| $661K | 0.06% |
4,436
-604
| -12% | -$94.1K |
|
382
Albemarle
ALB
$13.2B
| $660K | 0.06% |
3,014
+224
| +8% | +$47.8K |
|
383
Veeva Systems
VEEV
$43.1B
| $659K | 0.06% |
2,287
-344
| -13% | -$109K |
|
384
Dell
DELL
$362B
| $657K | 0.06% |
12,461
-5,205
| -29% | -$259K |
|
385
Waters Corp
WAT
$41.6B
| $657K | 0.06% |
1,838
+228
| +14% | +$89.3K |
|
386
Ford
F
$53.7B
| $656K | 0.06% |
46,297
-27,728
| -37% | -$377K |
|
387
Old Dominion Freight Line
ODFL
$36.5B
| $654K | 0.06% |
4,574
-2,310
| -34% | -$321K |
|
388
Toronto Dominion Bank
TD
$200B
| $654K | 0.06% |
9,882
+394
| +4% | +$26.3K |
|
389
Regency Centers
REG
$13.5B
| $652K | 0.06% |
9,676
-2,299
| -19% | -$152K |
|
|
AVLR
390
DELISTED
Avalara, Inc.
AVLR
| $652K | 0.06% |
3,728
-473
| -11% | -$81.3K |
|
391
Nordson
NDSN
$17.4B
| $651K | 0.06% |
2,735
+1,099
| +67% | +$254K |
|
392
Hewlett Packard
HPE
$76.2B
| $648K | 0.06% |
45,464
+3,346
| +8% | +$48.3K |
|
393
Whirlpool
WHR
$2.2B
| $648K | 0.06% |
3,178
+1,939
| +156% | +$425K |
|
|
EA
394
DELISTED
Electronic Arts
EA
| $647K | 0.06% |
4,548
-802
| -15% | -$113K |
|
395
PPG Industries
PPG
$23.6B
| $647K | 0.06% |
4,521
-2,189
| -33% | -$351K |
|
396
Honda
HMC
$42.1B
| $644K | 0.06% |
21,011
+322
| +2% | +$10.1K |
|
397
Tyson Foods
TSN
$18.6B
| $637K | 0.06% |
8,067
+5,113
| +173% | +$386K |
|
398
Iron Mountain
IRM
$34.1B
| $636K | 0.06% |
14,646
-1,012
| -6% | -$45.6K |
|
|
JNPR
399
DELISTED
Juniper Networks
JNPR
| $636K | 0.06% |
23,099
-5,303
| -19% | -$149K |
|
400
Pentair
PNR
$9.16B
| $629K | 0.06% |
8,661
+1,515
| +21% | +$113K |
|
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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.