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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
CUBE icon
626
CubeSmart
CUBE
$9.39B
$403K 0.04%
8,326
-862
-9% -$43.5K
GLOB icon
627
Globant
GLOB
$1.58B
$403K 0.04%
1,434
+94
+7% +$25.8K
TRU icon
628
TransUnion
TRU
$15.1B
$403K 0.04%
3,590
+146
+4% +$17.2K
WU icon
629
Western Union
WU
$1.98B
$403K 0.04%
+19,938
New +$440K
IVV icon
630
iShares Core S&P 500 ETF
IVV
$878B
$398K 0.04%
923
-86
-9% -$38.1K
CACC icon
631
Credit Acceptance
CACC
$5.95B
$396K 0.04%
676
-50
-7% -$27.2K
NCNO icon
632
nCino
NCNO
$2.02B
$395K 0.04%
+5,557
New +$371K
SRE icon
633
Sempra
SRE
$57.9B
$395K 0.04%
6,252
-2,244
-26% -$148K
NTNX icon
634
Nutanix
NTNX
$16B
$394K 0.04%
+10,443
New +$395K
FRPT icon
635
Freshpet
FRPT
$2.93B
$392K 0.04%
+2,746
New +$393K
HST icon
636
Host Hotels & Resorts
HST
$17.2B
$392K 0.04%
24,008
+2,282
+11% +$37K
PLTK icon
637
Playtika
PLTK
$1.52B
$390K 0.04%
+14,117
New +$351K
BCS icon
638
Barclays
BCS
$92.7B
$389K 0.04%
37,667
+6,905
+22% +$68.7K
CROX icon
639
Crocs
CROX
$6.14B
$389K 0.04%
+2,713
New +$372K
EEFT icon
640
Euronet Worldwide
EEFT
$2.72B
$389K 0.04%
+3,060
New +$406K
VOYA icon
641
Voya Financial
VOYA
$9.01B
$389K 0.04%
6,330
+266
+4% +$16.9K
FANG icon
642
Diamondback Energy
FANG
$57.1B
$388K 0.03%
4,102
-8,185
-67% -$658K
THO icon
643
Thor Industries
THO
$3.9B
$388K 0.03%
+3,164
New +$361K
VFC icon
644
VF Corp
VFC
$5.63B
$388K 0.03%
5,791
+510
+10% +$39.1K
VLO icon
645
Valero Energy
VLO
$90.1B
$388K 0.03%
5,493
-4,634
-46% -$308K
DKS icon
646
Dick's Sporting Goods
DKS
$17.5B
$385K 0.03%
3,217
+125
+4% +$14.5K
OGN icon
647
Organon & Co
OGN
$3.56B
$385K 0.03%
+11,737
New +$376K
REXR icon
648
Rexford Industrial Realty
REXR
$8.42B
$385K 0.03%
6,775
-1,976
-23% -$119K
TREX icon
649
Trex
TREX
$4.51B
$385K 0.03%
3,779
-1,277
-25% -$134K
OKE icon
650
Oneok
OKE
$57.2B
$384K 0.03%
6,625
+597
+10% +$32.1K
24 25
26
27 28

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.