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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
MHK icon
601
Mohawk Industries
MHK
$7.5B
$428K 0.04%
+2,413
New +$468K
KMX icon
602
CarMax
KMX
$8.13B
$426K 0.04%
3,332
+506
+18% +$67.3K
XEL icon
603
Xcel Energy
XEL
$48.8B
$426K 0.04%
6,811
+660
+11% +$44.6K
LAD icon
604
Lithia Motors
LAD
$8.47B
$424K 0.04%
+1,336
New +$465K
ZM icon
605
Zoom
ZM
$28.2B
$423K 0.04%
1,617
+14
+0.9% +$4.72K
MLM icon
606
Martin Marietta Materials
MLM
$31.5B
$422K 0.04%
1,236
-175
-12% -$63.7K
PCAR icon
607
PACCAR
PCAR
$69.8B
$422K 0.04%
8,028
-2,657
-25% -$147K
PODD icon
608
Insulet
PODD
$11.5B
$422K 0.04%
1,483
+138
+10% +$39.4K
WMB icon
609
Williams Companies
WMB
$87.5B
$422K 0.04%
16,266
-4,758
-23% -$120K
RDS.A
610
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$422K 0.04%
9,463
+613
+7% +$24.7K
IX icon
611
ORIX
IX
$44B
$420K 0.04%
22,235
+5,000
+29% +$92K
TRGP icon
612
Targa Resources
TRGP
$58B
$418K 0.04%
8,490
+765
+10% +$33.7K
SNV
613
DELISTED
Synovus
SNV
$417K 0.04%
+9,501
New +$402K
SNY icon
614
Sanofi
SNY
$103B
$413K 0.04%
8,574
-1,021
-11% -$51.9K
G icon
615
Genpact
G
$5.96B
$412K 0.04%
8,664
+478
+6% +$23.7K
LNW
616
DELISTED
Light & Wonder
LNW
$411K 0.04%
+4,952
New +$349K
BLD
617
DELISTED
TopBuild
BLD
$410K 0.04%
+2,002
New +$421K
CCK icon
618
Crown Holdings
CCK
$12.8B
$409K 0.04%
4,059
+1,223
+43% +$128K
FIVE icon
619
Five Below
FIVE
$12B
$409K 0.04%
2,313
-88
-4% -$17.5K
HUBB icon
620
Hubbell
HUBB
$25B
$409K 0.04%
2,261
+1,098
+94% +$214K
NTRS icon
621
Northern Trust
NTRS
$33.3B
$407K 0.04%
3,772
-3,923
-51% -$445K
EVRG icon
622
Evergy
EVRG
$19.1B
$406K 0.04%
6,531
+346
+6% +$22.7K
NLY icon
623
Annaly Capital Management
NLY
$17.1B
$406K 0.04%
12,046
-2,648
-18% -$91.2K
OPEN icon
624
Opendoor
OPEN
$3.64B
$406K 0.04%
20,435
-5,431
-21% -$87.8K
DOC icon
625
Healthpeak Properties
DOC
$15.1B
$405K 0.04%
12,096
+2,552
+27% +$90.3K
23 24
25
26 27

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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.