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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 | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$85.8B
| $5.62M | 0.51% |
100,532
+19,008
| +23% | +$1.11M |
|
27
Cisco
CSCO
$434B
| $5.62M | 0.51% |
103,314
+17,024
| +20% | +$955K |
|
|
28
Trane Technologies
TT
$93.5B
| $5.61M | 0.5% |
32,471
+25,392
| +359% | +$4.88M |
|
29
Salesforce
CRM
$208B
| $5.35M | 0.48% |
19,717
+3,163
| +19% | +$803K |
|
30
Bank of America
BAC
$412B
| $5.18M | 0.47% |
121,979
+15,467
| +15% | +$623K |
|
31
Accenture
ACN
$116B
| $5.06M | 0.45% |
15,819
+2,423
| +18% | +$788K |
|
32
AbbVie
ABBV
$463B
| $4.85M | 0.44% |
44,966
+4,990
| +12% | +$570K |
|
33
Texas Instruments
TXN
$241B
| $4.85M | 0.44% |
25,217
-2,220
| -8% | -$423K |
|
34
Abbott
ABT
$178B
| $4.76M | 0.43% |
40,283
+11,553
| +40% | +$1.42M |
|
35
Honeywell
HON
$66.4B
| $4.69M | 0.42% |
23,457
+2,878
| +14% | +$614K |
|
36
Pfizer
PFE
$157B
| $4.66M | 0.42% |
108,352
+23,325
| +27% | +$1.03M |
|
37
Coca-Cola
KO
$380B
| $4.56M | 0.41% |
86,946
+12,690
| +17% | +$707K |
|
38
Broadcom
AVGO
$1.63T
| $4.31M | 0.39% |
88,870
+31,420
| +55% | +$1.53M |
|
39
Nike
NKE
$53.9B
| $4.23M | 0.38% |
29,112
+9,882
| +51% | +$1.61M |
|
40
Walmart Inc
WMT
$856B
| $4.18M | 0.38% |
89,964
+31,662
| +54% | +$1.53M |
|
41
McDonald's
MCD
$176B
| $4.13M | 0.37% |
17,111
+2,540
| +17% | +$606K |
|
42
PepsiCo
PEP
$185B
| $4.06M | 0.36% |
26,998
+6,065
| +29% | +$939K |
|
43
Medtronic
MDT
$120B
| $3.95M | 0.36% |
31,547
+4,345
| +16% | +$562K |
|
44
Starbucks
SBUX
$110B
| $3.86M | 0.35% |
35,023
+5,077
| +17% | +$594K |
|
45
Intuit
INTU
$85.9B
| $3.76M | 0.34% |
6,965
+823
| +13% | +$444K |
|
46
Eli Lilly
LLY
$1.02T
| $3.75M | 0.34% |
16,231
+3,177
| +24% | +$784K |
|
47
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.62M | 0.33% |
72,396
+89
| +0.1% | +$4.6K |
|
48
Qualcomm
QCOM
$201B
| $3.57M | 0.32% |
27,648
+2,070
| +8% | +$294K |
|
49
Wells Fargo
WFC
$269B
| $3.55M | 0.32% |
76,446
+18,059
| +31% | +$836K |
|
50
Oracle
ORCL
$433B
| $3.53M | 0.32% |
40,478
+7,050
| +21% | +$623K |
|
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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.