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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
GL icon
576
Globe Life
GL
$14.2B
$447K 0.04%
5,017
+2,548
+103% +$238K
HIG icon
577
Hartford Financial Services
HIG
$38.9B
$447K 0.04%
6,358
-3,473
-35% -$230K
PTC icon
578
PTC
PTC
$15.8B
$447K 0.04%
3,733
-1,903
-34% -$254K
ING icon
579
ING
ING
$99.8B
$446K 0.04%
30,788
+733
+2% +$9.79K
TDG icon
580
TransDigm Group
TDG
$70.2B
$446K 0.04%
714
+117
+20% +$73.1K
BEPC icon
581
Brookfield Renewable
BEPC
$6.08B
$444K 0.04%
11,443
+3,502
+44% +$147K
ANET icon
582
Arista Networks
ANET
$227B
$443K 0.04%
20,640
+1,904
+10% +$43.6K
CMS icon
583
CMS Energy
CMS
$22.6B
$443K 0.04%
7,424
-18
-0.2% -$1.12K
STM icon
584
STMicroelectronics
STM
$46.7B
$443K 0.04%
10,158
+1,717
+20% +$72.4K
TTE icon
585
TotalEnergies
TTE
$195B
$443K 0.04%
9,244
+864
+10% +$38.3K
SGI
586
Somnigroup International
SGI
$13.7B
$441K 0.04%
9,508
+255
+3% +$11.1K
NET icon
587
Cloudflare
NET
$99B
$440K 0.04%
3,902
+631
+19% +$75.4K
CZR icon
588
Caesars Entertainment
CZR
$6.06B
$439K 0.04%
3,906
-1,707
-30% -$167K
BR icon
589
Broadridge
BR
$17.8B
$438K 0.04%
2,630
+365
+16% +$62.2K
FN icon
590
Fabrinet
FN
$15.6B
$438K 0.04%
4,270
+2,145
+101% +$210K
VTR icon
591
Ventas
VTR
$48B
$438K 0.04%
7,931
-175
-2% -$10K
CHRW icon
592
C.H. Robinson
CHRW
$17.4B
$436K 0.04%
5,010
+181
+4% +$16.4K
ENPH icon
593
Enphase Energy
ENPH
$4.96B
$435K 0.04%
2,902
-425
-13% -$72.9K
WY icon
594
Weyerhaeuser
WY
$18B
$435K 0.04%
12,232
+2,497
+26% +$87.5K
OGE icon
595
OGE Energy
OGE
$9.78B
$434K 0.04%
13,176
-3,419
-21% -$118K
SJM icon
596
J.M. Smucker
SJM
$12.7B
$434K 0.04%
3,617
+496
+16% +$63.1K
ED icon
597
Consolidated Edison
ED
$40.1B
$432K 0.04%
5,952
+529
+10% +$39.5K
GWRE icon
598
Guidewire Software
GWRE
$12.6B
$430K 0.04%
3,621
-866
-19% -$100K
PKX icon
599
POSCO
PKX
$16.1B
$430K 0.04%
6,228
+1,200
+24% +$88.4K
PUK icon
600
Prudential
PUK
$37.6B
$430K 0.04%
10,981
+1,312
+14% +$50.8K
22 23
24
25 26

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IIM
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GI
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OIA
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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.