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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 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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$5.62M 0.51%
100,532
+19,008
+23% +$1.11M
CSCO icon
27
Cisco
CSCO
$443B
$5.62M 0.51%
103,314
+17,024
+20% +$955K
TT icon
28
Trane Technologies
TT
$98.8B
$5.61M 0.5%
32,471
+25,392
+359% +$4.88M
CRM icon
29
Salesforce
CRM
$154B
$5.35M 0.48%
19,717
+3,163
+19% +$803K
BAC icon
30
Bank of America
BAC
$429B
$5.18M 0.47%
121,979
+15,467
+15% +$623K
ACN icon
31
Accenture
ACN
$106B
$5.06M 0.45%
15,819
+2,423
+18% +$788K
ABBV icon
32
AbbVie
ABBV
$465B
$4.85M 0.44%
44,966
+4,990
+12% +$570K
TXN icon
33
Texas Instruments
TXN
$248B
$4.85M 0.44%
25,217
-2,220
-8% -$423K
ABT icon
34
Abbott
ABT
$188B
$4.76M 0.43%
40,283
+11,553
+40% +$1.42M
HON icon
35
Honeywell
HON
$76.4B
$4.69M 0.42%
23,457
+2,878
+14% +$614K
PFE icon
36
Pfizer
PFE
$143B
$4.66M 0.42%
108,352
+23,325
+27% +$1.03M
KO icon
37
Coca-Cola
KO
$383B
$4.56M 0.41%
86,946
+12,690
+17% +$707K
AVGO icon
38
Broadcom
AVGO
$1.76T
$4.31M 0.39%
88,870
+31,420
+55% +$1.53M
NKE icon
39
Nike
NKE
$64.1B
$4.23M 0.38%
29,112
+9,882
+51% +$1.61M
WMT icon
40
Walmart Inc
WMT
$909B
$4.18M 0.38%
89,964
+31,662
+54% +$1.53M
MCD icon
41
McDonald's
MCD
$193B
$4.13M 0.37%
17,111
+2,540
+17% +$606K
PEP icon
42
PepsiCo
PEP
$196B
$4.06M 0.36%
26,998
+6,065
+29% +$939K
MDT icon
43
Medtronic
MDT
$112B
$3.95M 0.36%
31,547
+4,345
+16% +$562K
SBUX icon
44
Starbucks
SBUX
$119B
$3.86M 0.35%
35,023
+5,077
+17% +$594K
INTU icon
45
Intuit
INTU
$91.1B
$3.76M 0.34%
6,965
+823
+13% +$444K
LLY icon
46
Eli Lilly
LLY
$1.08T
$3.75M 0.34%
16,231
+3,177
+24% +$784K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$3.62M 0.33%
72,396
+89
+0.1% +$4.6K
QCOM icon
48
Qualcomm
QCOM
$164B
$3.57M 0.32%
27,648
+2,070
+8% +$294K
WFC icon
49
Wells Fargo
WFC
$254B
$3.55M 0.32%
76,446
+18,059
+31% +$836K
ORCL icon
50
Oracle
ORCL
$339B
$3.53M 0.32%
40,478
+7,050
+21% +$623K
1
2
3 4 5

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.