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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 | |
|---|---|---|---|---|---|---|
651
Unity
U
$18.5B
| $384K | 0.03% |
3,045
+703
| +30% | +$83.2K |
|
652
Conagra Brands
CAG
$7.29B
| $383K | 0.03% |
11,296
+2,521
| +29% | +$85.3K |
|
|
SYNH
653
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $383K | 0.03% |
4,379
-1,869
| -30% | -$169K |
|
654
Integra LifeSciences
IART
$1.25B
| $382K | 0.03% |
+5,585
| New | +$395K |
|
655
IDEX
IEX
$16.3B
| $382K | 0.03% |
1,845
-2,658
| -59% | -$590K |
|
656
CenterPoint Energy
CNP
$25.2B
| $381K | 0.03% |
15,473
-463
| -3% | -$11.8K |
|
657
Carvana
CVNA
$47.1B
| $381K | 0.03% |
6,315
+2,225
| +54% | +$148K |
|
658
Schwab US Dividend Equity ETF
SCHD
$110B
| $381K | 0.03% |
15,405
-1,194
| -7% | -$30.3K |
|
659
Ulta Beauty
ULTA
$22.7B
| $381K | 0.03% |
1,057
-716
| -40% | -$259K |
|
660
Vulcan Materials
VMC
$31.7B
| $379K | 0.03% |
2,242
+475
| +27% | +$85.1K |
|
661
Entegris
ENTG
$19.9B
| $378K | 0.03% |
2,999
-1,192
| -28% | -$144K |
|
|
HES
662
DELISTED
Hess
HES
| $378K | 0.03% |
4,833
-722
| -13% | -$53.2K |
|
663
Huntsman Corp
HUN
$1.61B
| $378K | 0.03% |
+12,790
| New | +$337K |
|
664
DTE Energy
DTE
$27.2B
| $377K | 0.03% |
3,378
+321
| +11% | +$37.7K |
|
665
United Therapeutics
UTHR
$21.4B
| $377K | 0.03% |
2,043
+887
| +77% | +$175K |
|
666
BHP
BHP
$214B
| $376K | 0.03% |
7,875
+739
| +10% | +$45.1K |
|
667
American Homes 4 Rent
AMH
$11.3B
| $375K | 0.03% |
9,825
-2,611
| -21% | -$107K |
|
668
Mizuho Financial
MFG
$132B
| $375K | 0.03% |
132,114
+28,403
| +27% | +$81.8K |
|
|
PPL
669
PPL Corp
PPL
$25.1B
| $375K | 0.03% |
+13,441
| New | +$388K |
|
670
HSBC
HSBC
$345B
| $374K | 0.03% |
14,295
+1,747
| +14% | +$47.6K |
|
671
Ryanair
RYAAY
$27.3B
| $374K | 0.03% |
8,485
+2,190
| +35% | +$94.7K |
|
672
Sun Life Financial
SLF
$44.6B
| $373K | 0.03% |
7,243
+1,225
| +20% | +$63K |
|
673
Domino's
DPZ
$9.97B
| $369K | 0.03% |
774
+38
| +5% | +$19.2K |
|
674
Natera
NTRA
$49.8B
| $369K | 0.03% |
3,309
-2,319
| -41% | -$266K |
|
675
CF Industries
CF
$20B
| $367K | 0.03% |
6,574
+1,799
| +38% | +$86.4K |
|
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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.