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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
U icon
651
Unity
U
$13.8B
$384K 0.03%
3,045
+703
+30% +$83.2K
CAG icon
652
Conagra Brands
CAG
$6.94B
$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
IART icon
654
Integra LifeSciences
IART
$1.29B
$382K 0.03%
+5,585
New +$395K
IEX icon
655
IDEX
IEX
$17B
$382K 0.03%
1,845
-2,658
-59% -$590K
CNP icon
656
CenterPoint Energy
CNP
$27.7B
$381K 0.03%
15,473
-463
-3% -$11.8K
CVNA icon
657
Carvana
CVNA
$68.6B
$381K 0.03%
6,315
+2,225
+54% +$148K
SCHD icon
658
Schwab US Dividend Equity ETF
SCHD
$103B
$381K 0.03%
15,405
-1,194
-7% -$30.3K
ULTA icon
659
Ulta Beauty
ULTA
$22B
$381K 0.03%
1,057
-716
-40% -$259K
VMC icon
660
Vulcan Materials
VMC
$34.8B
$379K 0.03%
2,242
+475
+27% +$85.1K
ENTG icon
661
Entegris
ENTG
$18.1B
$378K 0.03%
2,999
-1,192
-28% -$144K
HES
662
DELISTED
Hess
HES
$378K 0.03%
4,833
-722
-13% -$53.2K
HUN icon
663
Huntsman Corp
HUN
$1.71B
$378K 0.03%
+12,790
New +$337K
DTE icon
664
DTE Energy
DTE
$29.5B
$377K 0.03%
3,378
+321
+11% +$37.7K
UTHR icon
665
United Therapeutics
UTHR
$25.8B
$377K 0.03%
2,043
+887
+77% +$175K
BHP icon
666
BHP
BHP
$215B
$376K 0.03%
7,875
+739
+10% +$45.1K
AMH icon
667
American Homes 4 Rent
AMH
$12B
$375K 0.03%
9,825
-2,611
-21% -$107K
MFG icon
668
Mizuho Financial
MFG
$127B
$375K 0.03%
132,114
+28,403
+27% +$81.8K
PPL
669
PPL Corp
PPL
$26.5B
$375K 0.03%
+13,441
New +$388K
HSBC icon
670
HSBC
HSBC
$365B
$374K 0.03%
14,295
+1,747
+14% +$47.6K
RYAAY icon
671
Ryanair
RYAAY
$30.4B
$374K 0.03%
8,485
+2,190
+35% +$94.7K
SLF icon
672
Sun Life Financial
SLF
$46B
$373K 0.03%
7,243
+1,225
+20% +$63K
DPZ icon
673
Domino's
DPZ
$11.5B
$369K 0.03%
774
+38
+5% +$19.2K
NTRA icon
674
Natera
NTRA
$38.3B
$369K 0.03%
3,309
-2,319
-41% -$266K
CF icon
675
CF Industries
CF
$19.2B
$367K 0.03%
6,574
+1,799
+38% +$86.4K
25 26
27
28 29

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.