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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
SBNY
551
DELISTED
Signature Bank
SBNY
$466K 0.04%
1,711
-200
-10% -$50.2K
LECO icon
552
Lincoln Electric
LECO
$14.2B
$464K 0.04%
3,604
+72
+2% +$9.79K
ALNY icon
553
Alnylam Pharmaceuticals
ALNY
$27.5B
$463K 0.04%
2,451
+222
+10% +$41.6K
VAC icon
554
Marriott Vacations Worldwide
VAC
$3.35B
$463K 0.04%
+2,943
New +$446K
WF icon
555
Woori Financial
WF
$16.7B
$463K 0.04%
16,027
+2,370
+17% +$68.8K
ABNB icon
556
Airbnb
ABNB
$89.9B
$462K 0.04%
2,753
+101
+4% +$15.4K
SMFG icon
557
Sumitomo Mitsui Financial
SMFG
$164B
$462K 0.04%
65,916
+6,650
+11% +$46.3K
ALLE icon
558
Allegion
ALLE
$13.4B
$461K 0.04%
3,485
-381
-10% -$52.9K
EGP icon
559
EastGroup Properties
EGP
$11.2B
$459K 0.04%
2,757
-1,479
-35% -$257K
LSCC icon
560
Lattice Semiconductor
LSCC
$17.6B
$459K 0.04%
7,098
-2,133
-23% -$126K
AVTR icon
561
Avantor
AVTR
$9.32B
$457K 0.04%
11,172
-13,141
-54% -$513K
SITE icon
562
SiteOne Landscape Supply
SITE
$4.12B
$457K 0.04%
+2,290
New +$433K
DDOG icon
563
Datadog
DDOG
$95.4B
$456K 0.04%
3,226
+555
+21% +$70.1K
EQR icon
564
Equity Residential
EQR
$24.9B
$456K 0.04%
5,641
+1,280
+29% +$106K
STZ icon
565
Constellation Brands
STZ
$22.2B
$456K 0.04%
2,167
-277
-11% -$60.5K
AAL icon
566
American Airlines Group
AAL
$10.1B
$455K 0.04%
22,172
+4,311
+24% +$87.4K
GNTX icon
567
Gentex
GNTX
$4.97B
$455K 0.04%
+13,789
New +$445K
HOLX
568
DELISTED
Hologic
HOLX
$454K 0.04%
6,155
+342
+6% +$25.6K
IONS icon
569
Ionis Pharmaceuticals
IONS
$8.6B
$454K 0.04%
+13,544
New +$510K
QQQ icon
570
Invesco QQQ Trust
QQQ
$453B
$454K 0.04%
1,269
-44
-3% -$16.2K
BIO icon
571
Bio-Rad Laboratories Class A
BIO
$8.71B
$453K 0.04%
607
-45
-7% -$33.7K
STX icon
572
Seagate
STX
$194B
$451K 0.04%
5,470
-4,425
-45% -$385K
CLX icon
573
Clorox
CLX
$11.6B
$450K 0.04%
2,720
+666
+32% +$115K
ESTC icon
574
Elastic
ESTC
$6.84B
$450K 0.04%
3,018
-516
-15% -$79.4K
EXR icon
575
Extra Space Storage
EXR
$31.3B
$450K 0.04%
2,680
+422
+19% +$74.6K
21 22
23
24 25

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IIM
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GI
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OIA
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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.