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Vanguard Personalized Indexing Management

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
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 24.67%
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
WTW icon
426
Willis Towers Watson
WTW
$29.1B
$602K 0.05%
2,591
+681
+36% +$152K
GLPI icon
427
Gaming and Leisure Properties
GLPI
$11.8B
$600K 0.05%
12,955
+7,858
+154% +$375K
INVH icon
428
Invitation Homes
INVH
$16.2B
$600K 0.05%
15,659
+642
+4% +$25.7K
AME icon
429
Ametek
AME
$53B
$599K 0.05%
4,832
-4,134
-46% -$555K
CRWD icon
430
CrowdStrike
CRWD
$247B
$599K 0.05%
9,748
-1,132
-10% -$73K
VICI icon
431
VICI Properties
VICI
$27B
$599K 0.05%
21,067
-10,955
-34% -$334K
VRSN icon
432
VeriSign
VRSN
$27.1B
$599K 0.05%
2,922
-67
-2% -$14.7K
AAP icon
433
Advance Auto Parts
AAP
$2.57B
$596K 0.05%
2,852
+74
+3% +$15.4K
ACM icon
434
Aecom
ACM
$8.13B
$596K 0.05%
9,432
+4,878
+107% +$311K
DECK icon
435
Deckers Outdoor
DECK
$10.7B
$596K 0.05%
9,930
+846
+9% +$58K
AEE icon
436
Ameren
AEE
$28.5B
$592K 0.05%
7,311
+576
+9% +$49.1K
PLAN
437
DELISTED
Anaplan, Inc.
PLAN
$589K 0.05%
+9,675
New +$576K
CERN
438
DELISTED
Cerner Corp
CERN
$587K 0.05%
8,321
+1,465
+21% +$113K
RNR icon
439
RenaissanceRe
RNR
$13.7B
$586K 0.05%
+4,206
New +$637K
LKQ icon
440
LKQ Corp
LKQ
$5.86B
$585K 0.05%
11,626
+2,654
+30% +$135K
AVB
441
DELISTED
AvalonBay Communities
AVB
$581K 0.05%
2,621
+262
+11% +$58.8K
WRK
442
DELISTED
WestRock Company
WRK
$579K 0.05%
11,620
+1,759
+18% +$88.9K
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
$579K 0.05%
3,408
+448
+15% +$69.7K
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$578K 0.05%
5,274
+63
+1% +$6.54K
ESS icon
445
Essex Property Trust
ESS
$17.5B
$571K 0.05%
1,785
+93
+5% +$30.1K
ES icon
446
Eversource Energy
ES
$25.5B
$567K 0.05%
6,938
+1,201
+21% +$104K
SCI icon
447
Service Corp International
SCI
$11B
$567K 0.05%
+9,417
New +$573K
MCK icon
448
McKesson
MCK
$104B
$565K 0.05%
2,833
+634
+29% +$127K
NUE icon
449
Nucor
NUE
$58.9B
$564K 0.05%
5,724
-120
-2% -$12.8K
CGNX icon
450
Cognex
CGNX
$10.1B
$563K 0.05%
7,020
+3,657
+109% +$315K
16 17
18
19 20

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.