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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$8.11M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.17M |
| 5 |
Trane Technologies
TT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$979K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$882K |
| 4 |
Diamondback Energy
FANG
|
+$658K |
| 5 |
FIVE9
FIVN
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Mohawk Industries
MHK
$8.65B
| $428K | 0.04% |
+2,413
| New | +$468K |
|
602
CarMax
KMX
$8.34B
| $426K | 0.04% |
3,332
+506
| +18% | +$67.3K |
|
603
Xcel Energy
XEL
$45.4B
| $426K | 0.04% |
6,811
+660
| +11% | +$44.6K |
|
604
Lithia Motors
LAD
$7.46B
| $424K | 0.04% |
+1,336
| New | +$465K |
|
605
Zoom
ZM
$26.8B
| $423K | 0.04% |
1,617
+14
| +0.9% | +$4.72K |
|
606
Martin Marietta Materials
MLM
$35.3B
| $422K | 0.04% |
1,236
-175
| -12% | -$63.7K |
|
607
PACCAR
PCAR
$62.2B
| $422K | 0.04% |
8,028
-2,657
| -25% | -$147K |
|
608
Insulet
PODD
$9.75B
| $422K | 0.04% |
1,483
+138
| +10% | +$39.4K |
|
609
Williams Companies
WMB
$86.7B
| $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 |
|
611
ORIX
IX
$41.2B
| $420K | 0.04% |
22,235
+5,000
| +29% | +$92K |
|
612
Targa Resources
TRGP
$61.1B
| $418K | 0.04% |
8,490
+765
| +10% | +$33.7K |
|
|
SNV
613
DELISTED
Synovus
SNV
| $417K | 0.04% |
+9,501
| New | +$402K |
|
614
Sanofi
SNY
$102B
| $413K | 0.04% |
8,574
-1,021
| -11% | -$51.9K |
|
615
Genpact
G
$5.93B
| $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 |
|
618
Crown Holdings
CCK
$12.2B
| $409K | 0.04% |
4,059
+1,223
| +43% | +$128K |
|
619
Five Below
FIVE
$13.1B
| $409K | 0.04% |
2,313
-88
| -4% | -$17.5K |
|
620
Hubbell
HUBB
$23.2B
| $409K | 0.04% |
2,261
+1,098
| +94% | +$214K |
|
621
Northern Trust
NTRS
$32.3B
| $407K | 0.04% |
3,772
-3,923
| -51% | -$445K |
|
622
Evergy
EVRG
$18.5B
| $406K | 0.04% |
6,531
+346
| +6% | +$22.7K |
|
623
Annaly Capital Management
NLY
$16B
| $406K | 0.04% |
12,046
-2,648
| -18% | -$91.2K |
|
624
Opendoor
OPEN
$2.52B
| $406K | 0.04% |
20,435
-5,431
| -21% | -$87.8K |
|
625
Healthpeak Properties
DOC
$14B
| $405K | 0.04% |
12,096
+2,552
| +27% | +$90.3K |
|
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P
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JF
WRCM
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.