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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
WYNN icon
401
Wynn Resorts
WYNN
$10.3B
$629K 0.06%
7,427
+5,596
+306% +$552K
VER
402
DELISTED
VEREIT, Inc.
VER
$629K 0.06%
13,902
+516
+4% +$25.1K
PENN icon
403
PENN Entertainment
PENN
$2.75B
$626K 0.06%
+8,645
New +$635K
RELX icon
404
RELX
RELX
$61.8B
$626K 0.06%
21,685
+4,725
+28% +$139K
NBIS
405
Nebius Group N.V.
NBIS
$48.3B
$626K 0.06%
7,857
+1,760
+29% +$128K
GM icon
406
General Motors
GM
$80.4B
$625K 0.06%
11,864
-7,603
-39% -$404K
EXC icon
407
Exelon
EXC
$47.2B
$624K 0.06%
18,093
+6,869
+61% +$235K
OHI icon
408
Omega Healthcare
OHI
$15.1B
$623K 0.06%
20,795
+12,918
+164% +$444K
FITB
409
Fifth Third Bancorp
FITB
$51.2B
$621K 0.06%
14,636
-12,933
-47% -$495K
LEA icon
410
Lear
LEA
$6.54B
$621K 0.06%
+3,965
New +$649K
UHS icon
411
Universal Health Services
UHS
$10.2B
$621K 0.06%
4,488
+1,830
+69% +$277K
VRSK icon
412
Verisk Analytics
VRSK
$25.4B
$621K 0.06%
3,103
+574
+23% +$111K
BKI
413
DELISTED
Black Knight, Inc. Common Stock
BKI
$621K 0.06%
8,623
+68
+0.8% +$5.22K
TWLO icon
414
Twilio
TWLO
$30B
$620K 0.06%
1,942
-1,092
-36% -$398K
POOL icon
415
Pool Corp
POOL
$6.75B
$617K 0.06%
1,421
+47
+3% +$22.3K
CPAY icon
416
Corpay
CPAY
$25B
$615K 0.06%
2,355
-380
-14% -$98.3K
BLDR icon
417
Builders FirstSource
BLDR
$7.15B
$613K 0.06%
+11,840
New +$578K
BP icon
418
BP
BP
$116B
$613K 0.06%
22,420
+5,786
+35% +$145K
GH icon
419
Guardant Health
GH
$21.7B
$613K 0.06%
+4,902
New +$582K
MPC icon
420
Marathon Petroleum
MPC
$92.4B
$610K 0.05%
9,869
+245
+3% +$14.1K
YUM icon
421
Yum! Brands
YUM
$41.8B
$610K 0.05%
4,984
+1,197
+32% +$152K
NTAP icon
422
NetApp
NTAP
$35B
$609K 0.05%
6,781
-2,107
-24% -$178K
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
$607K 0.05%
3,647
+425
+13% +$64.3K
FTV icon
424
Fortive
FTV
$17.9B
$606K 0.05%
11,400
+1,774
+18% +$97.1K
FSLR icon
425
First Solar
FSLR
$22.7B
$602K 0.05%
6,306
-1,719
-21% -$160K
15 16
17
18 19

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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.