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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
FE icon
476
FirstEnergy
FE
$28B
$532K 0.05%
14,924
+1,794
+14% +$68.1K
WEX icon
477
WEX
WEX
$6.36B
$532K 0.05%
3,021
+1,445
+92% +$263K
HRC
478
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$532K 0.05%
3,544
+548
+18% +$74K
OLED icon
479
Universal Display
OLED
$3.9B
$531K 0.05%
3,107
+1,309
+73% +$271K
ROKU icon
480
Roku
ROKU
$21.7B
$530K 0.05%
1,692
-255
-13% -$96.1K
DASH icon
481
DoorDash
DASH
$87.6B
$529K 0.05%
2,570
+457
+22% +$87.4K
PFG icon
482
Principal Financial Group
PFG
$24.6B
$528K 0.05%
8,205
-2,882
-26% -$185K
PLTR icon
483
Palantir
PLTR
$389B
$528K 0.05%
21,946
+1,896
+9% +$46.2K
CONE
484
DELISTED
CyrusOne Inc Common Stock
CONE
$526K 0.05%
6,798
+3,142
+86% +$236K
ZBH icon
485
Zimmer Biomet
ZBH
$18.5B
$525K 0.05%
3,696
+424
+13% +$62.4K
CSGP icon
486
CoStar Group
CSGP
$11.9B
$523K 0.05%
6,076
-791
-12% -$68.4K
O icon
487
Realty Income
O
$58.8B
$522K 0.05%
8,301
+1,213
+17% +$81.9K
QGEN icon
488
Qiagen
QGEN
$8.67B
$522K 0.05%
9,523
+1,483
+18% +$82.6K
MTCH icon
489
Match Group
MTCH
$9.59B
$521K 0.05%
3,318
-1,423
-30% -$217K
INFY icon
490
Infosys
INFY
$49.8B
$519K 0.05%
23,321
+986
+4% +$22.3K
SWKS icon
491
Skyworks Solutions
SWKS
$9.88B
$519K 0.05%
3,151
+423
+16% +$77.3K
ACC
492
DELISTED
American Campus Communities, Inc.
ACC
$519K 0.05%
10,709
+2,704
+34% +$134K
PHM icon
493
Pultegroup
PHM
$25.1B
$518K 0.05%
11,289
-3,037
-21% -$158K
BALL icon
494
Ball Corp
BALL
$16.8B
$517K 0.05%
5,750
-1,108
-16% -$98.3K
KIM icon
495
Kimco Realty
KIM
$17.1B
$517K 0.05%
24,907
-1,560
-6% -$33.4K
NRG icon
496
NRG Energy
NRG
$24.7B
$517K 0.05%
12,674
+2,791
+28% +$119K
SOFI icon
497
SoFi Technologies
SOFI
$23.8B
$513K 0.05%
+32,303
New +$506K
RVTY icon
498
Revvity
RVTY
$12.5B
$512K 0.05%
2,954
+286
+11% +$50.4K
CTVA icon
499
Corteva
CTVA
$51.7B
$510K 0.05%
12,118
-7,188
-37% -$311K
TTEK icon
500
Tetra Tech
TTEK
$8.92B
$510K 0.05%
17,085
+1,485
+10% +$40.8K
18 19
20
21 22

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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
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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.