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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
DRI icon
501
Darden Restaurants
DRI
$23.3B
$509K 0.05%
3,357
+166
+5% +$24.4K
WTRG icon
502
Essential Utilities
WTRG
$11.3B
$509K 0.05%
11,046
+2,002
+22% +$97K
CHGG icon
503
Chegg
CHGG
$110M
$508K 0.05%
+7,469
New +$608K
KEY icon
504
KeyCorp
KEY
$24.2B
$508K 0.05%
23,482
-22,780
-49% -$460K
MANH icon
505
Manhattan Associates
MANH
$11.2B
$508K 0.05%
3,319
-367
-10% -$57.2K
GIS icon
506
General Mills
GIS
$19.1B
$506K 0.05%
8,462
-1,517
-15% -$89.6K
COO icon
507
Cooper Companies
COO
$14.1B
$503K 0.05%
4,872
+588
+14% +$62.7K
MKC icon
508
McCormick & Company Non-Voting
MKC
$13.7B
$503K 0.05%
6,210
+1,362
+28% +$117K
CHD icon
509
Church & Dwight Co
CHD
$23.4B
$502K 0.05%
6,078
+559
+10% +$47.4K
FERG icon
510
Ferguson
FERG
$45.4B
$502K 0.05%
3,600
+396
+12% +$56.4K
WDAY icon
511
Workday
WDAY
$39.6B
$502K 0.05%
2,009
-900
-31% -$223K
PBCT
512
DELISTED
People's United Financial Inc
PBCT
$502K 0.05%
+28,712
New +$467K
FOX icon
513
Fox Class B
FOX
$21.8B
$500K 0.04%
+13,467
New +$462K
ETSY icon
514
Etsy
ETSY
$7.75B
$499K 0.04%
2,401
+781
+48% +$158K
PAYC icon
515
Paycom
PAYC
$7.64B
$499K 0.04%
1,006
+158
+19% +$70.4K
UBER icon
516
Uber
UBER
$143B
$499K 0.04%
11,136
-4,128
-27% -$180K
SCHF icon
517
Schwab International Equity ETF
SCHF
$66.6B
$498K 0.04%
25,718
+3,356
+15% +$66.8K
NYT icon
518
New York Times
NYT
$12.1B
$497K 0.04%
10,087
+3,342
+50% +$158K
RH icon
519
RH
RH
$3.13B
$496K 0.04%
744
-13
-2% -$8.95K
HSIC icon
520
Henry Schein
HSIC
$9.77B
$495K 0.04%
+6,497
New +$500K
PVH icon
521
PVH
PVH
$4B
$495K 0.04%
4,819
+2,269
+89% +$244K
RHI icon
522
Robert Half
RHI
$3.87B
$493K 0.04%
4,918
+142
+3% +$13.9K
NTLA icon
523
Intellia Therapeutics
NTLA
$1.49B
$491K 0.04%
+3,659
New +$554K
GWW icon
524
W.W. Grainger
GWW
$65.3B
$489K 0.04%
1,245
-121
-9% -$52.5K
SNA icon
525
Snap-on
SNA
$21.2B
$489K 0.04%
2,341
+1,400
+149% +$310K
19 20
21
22 23

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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.