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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
NEM icon
451
Newmont
NEM
$98.7B
$561K 0.05%
10,338
-2,211
-18% -$130K
PEG icon
452
Public Service Enterprise Group
PEG
$38.2B
$561K 0.05%
9,211
+1,650
+22% +$103K
ADM icon
453
Archer Daniels Midland
ADM
$38.2B
$559K 0.05%
9,311
+1,529
+20% +$91.7K
ASX icon
454
ASE Group
ASX
$77.3B
$559K 0.05%
71,252
+5,525
+8% +$48K
BABA icon
455
Alibaba
BABA
$293B
$559K 0.05%
3,778
-734
-16% -$134K
LPLA icon
456
LPL Financial
LPLA
$28.3B
$559K 0.05%
+3,564
New +$512K
CLR
457
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$559K 0.05%
+12,120
New +$457K
FNF icon
458
Fidelity National Financial
FNF
$13.9B
$555K 0.05%
+12,721
New +$564K
RARE icon
459
Ultragenyx Pharmaceutical
RARE
$2.45B
$554K 0.05%
+6,139
New +$555K
ZS icon
460
Zscaler
ZS
$24.5B
$554K 0.05%
2,111
+206
+11% +$51.7K
AGNC icon
461
AGNC Investment
AGNC
$12.4B
$552K 0.05%
+34,985
New +$567K
TTD icon
462
Trade Desk
TTD
$8.48B
$550K 0.05%
7,819
+187
+2% +$14.5K
ARE icon
463
Alexandria Real Estate Equities
ARE
$8.97B
$548K 0.05%
2,870
+406
+16% +$80.8K
CBOE icon
464
Cboe Global Markets
CBOE
$32.5B
$547K 0.05%
4,416
-974
-18% -$119K
ELS icon
465
Equity Lifestyle Properties
ELS
$12.6B
$546K 0.05%
6,993
+435
+7% +$35.6K
FND icon
466
Floor & Decor
FND
$6.13B
$546K 0.05%
+4,517
New +$539K
VBR icon
467
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$546K 0.05%
3,223
+25
+0.8% +$4.28K
CTLT
468
DELISTED
CATALENT, INC.
CTLT
$545K 0.05%
4,099
+638
+18% +$79.7K
BBY icon
469
Best Buy
BBY
$18.2B
$544K 0.05%
5,142
+1,236
+32% +$139K
BAX icon
470
Baxter International
BAX
$13.5B
$542K 0.05%
6,734
-4,279
-39% -$338K
AXON
471
Axon Enterprise
AXON
$42.5B
$541K 0.05%
3,089
+730
+31% +$133K
WPC icon
472
W.P. Carey
WPC
$16.8B
$538K 0.05%
7,515
-915
-11% -$69.7K
APA icon
473
APA Corp
APA
$13.2B
$537K 0.05%
25,073
+12,785
+104% +$244K
FRT icon
474
Federal Realty Investment Trust
FRT
$10.7B
$537K 0.05%
4,551
-1,363
-23% -$162K
AJG icon
475
Arthur J. Gallagher & Co
AJG
$64.1B
$535K 0.05%
3,600
+226
+7% +$32.3K
17 18
19
20 21

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IIM
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GI
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OIA
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RA
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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.