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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
KSS icon
526
Kohl's
KSS
$2.17B
$488K 0.04%
+10,363
New +$554K
AQN icon
527
Algonquin Power & Utilities
AQN
$4.49B
$487K 0.04%
33,192
+12,319
+59% +$190K
GLW icon
528
Corning
GLW
$119B
$486K 0.04%
13,330
+1,434
+12% +$57.3K
SWK icon
529
Stanley Black & Decker
SWK
$14.3B
$486K 0.04%
2,769
-731
-21% -$143K
GSK icon
530
GSK
GSK
$104B
$483K 0.04%
10,111
+1,119
+12% +$56.2K
IEI icon
531
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$483K 0.04%
+3,710
New +$487K
WIT icon
532
Wipro
WIT
$19.6B
$483K 0.04%
109,478
+9,938
+10% +$43.5K
FICO icon
533
Fair Isaac
FICO
$24.3B
$482K 0.04%
1,212
+537
+80% +$255K
CCL icon
534
Carnival Corporation Ltd
CCL
$38.1B
$481K 0.04%
19,228
-4,855
-20% -$113K
FFIV icon
535
F5
FFIV
$22.9B
$481K 0.04%
2,419
+142
+6% +$28.4K
LYV icon
536
Live Nation Entertainment
LYV
$40.6B
$480K 0.04%
5,262
-1,360
-21% -$115K
SMG icon
537
ScottsMiracle-Gro
SMG
$3.82B
$480K 0.04%
3,278
-1,249
-28% -$205K
GXO icon
538
GXO Logistics
GXO
$5.77B
$478K 0.04%
+6,098
New +$478K
IFF icon
539
International Flavors & Fragrances
IFF
$20.2B
$478K 0.04%
3,574
-939
-21% -$138K
LAMR icon
540
Lamar Advertising Co
LAMR
$16.2B
$477K 0.04%
4,202
-864
-17% -$94.6K
LNG icon
541
Cheniere Energy
LNG
$55.2B
$473K 0.04%
4,845
-485
-9% -$42.4K
CMF icon
542
iShares California Muni Bond ETF
CMF
$4.55B
$471K 0.04%
7,580
-364
-5% -$22.8K
GPN icon
543
Global Payments
GPN
$23B
$471K 0.04%
2,988
-2,397
-45% -$416K
SYF icon
544
Synchrony
SYF
$24.7B
$471K 0.04%
9,644
-5,039
-34% -$245K
MIDD icon
545
Middleby
MIDD
$6.04B
$470K 0.04%
2,757
+640
+30% +$116K
RCL icon
546
Royal Caribbean
RCL
$85.1B
$470K 0.04%
5,289
-2,125
-29% -$172K
OXY icon
547
Occidental Petroleum
OXY
$56.8B
$467K 0.04%
15,795
-1,581
-9% -$42.2K
RUN icon
548
Sunrun
RUN
$2.34B
$466K 0.04%
10,584
-2,547
-19% -$122K
TYL icon
549
Tyler Technologies
TYL
$12.7B
$466K 0.04%
1,017
+277
+37% +$132K
UBS icon
550
UBS Group
UBS
$173B
$466K 0.04%
29,233
+5,606
+24% +$90.8K
20 21
22
23 24

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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
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RI
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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.