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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
WEC icon
376
WEC Energy
WEC
$35.7B
$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
AFL icon
378
Aflac
AFL
$64.9B
$663K 0.06%
12,725
-4,069
-24% -$222K
MAA icon
379
Mid-America Apartment Communities
MAA
$15.4B
$662K 0.06%
3,545
+614
+21% +$115K
OKTA icon
380
Okta
OKTA
$24.7B
$662K 0.06%
2,788
+207
+8% +$51.4K
APTV icon
381
Aptiv
APTV
$12B
$661K 0.06%
4,436
-604
-12% -$94.1K
ALB icon
382
Albemarle
ALB
$13.9B
$660K 0.06%
3,014
+224
+8% +$47.8K
VEEV icon
383
Veeva Systems
VEEV
$33.1B
$659K 0.06%
2,287
-344
-13% -$109K
DELL icon
384
Dell
DELL
$262B
$657K 0.06%
12,461
-5,205
-29% -$259K
WAT icon
385
Waters Corp
WAT
$37B
$657K 0.06%
1,838
+228
+14% +$89.3K
F icon
386
Ford
F
$58.5B
$656K 0.06%
46,297
-27,728
-37% -$377K
ODFL icon
387
Old Dominion Freight Line
ODFL
$44.1B
$654K 0.06%
4,574
-2,310
-34% -$321K
TD icon
388
Toronto Dominion Bank
TD
$198B
$654K 0.06%
9,882
+394
+4% +$26.3K
REG icon
389
Regency Centers
REG
$14.7B
$652K 0.06%
9,676
-2,299
-19% -$152K
AVLR
390
DELISTED
Avalara, Inc.
AVLR
$652K 0.06%
3,728
-473
-11% -$81.3K
NDSN icon
391
Nordson
NDSN
$16.6B
$651K 0.06%
2,735
+1,099
+67% +$254K
HPE icon
392
Hewlett Packard
HPE
$63.4B
$648K 0.06%
45,464
+3,346
+8% +$48.3K
WHR icon
393
Whirlpool
WHR
$2.43B
$648K 0.06%
3,178
+1,939
+156% +$425K
EA icon
394
Electronic Arts
EA
$53B
$647K 0.06%
4,548
-802
-15% -$113K
PPG icon
395
PPG Industries
PPG
$24.6B
$647K 0.06%
4,521
-2,189
-33% -$351K
HMC icon
396
Honda
HMC
$39.1B
$644K 0.06%
21,011
+322
+2% +$10.1K
TSN icon
397
Tyson Foods
TSN
$20.4B
$637K 0.06%
8,067
+5,113
+173% +$386K
IRM icon
398
Iron Mountain
IRM
$36.4B
$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
PNR icon
400
Pentair
PNR
$10.4B
$629K 0.06%
8,661
+1,515
+21% +$113K
14 15
16
17 18

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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.