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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
SF
676
Stifel
SF
$12.6B
$367K 0.03%
+8,103
New +$361K
AIRC
677
DELISTED
Apartment Income REIT Corp.
AIRC
$367K 0.03%
7,511
-2,214
-23% -$112K
AOS icon
678
A.O. Smith
AOS
$8.17B
$366K 0.03%
5,986
-1
-0% -$70
BJ icon
679
BJs Wholesale Club
BJ
$12.5B
$366K 0.03%
6,657
+2,032
+44% +$108K
CM icon
680
Canadian Imperial Bank of Commerce
CM
$108B
$365K 0.03%
6,560
+1,462
+29% +$84.2K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$365K 0.03%
3,180
+141
+5% +$16.8K
FR icon
682
First Industrial Realty Trust
FR
$8.73B
$364K 0.03%
6,989
-4,375
-38% -$238K
HBI
683
DELISTED
Hanesbrands
HBI
$364K 0.03%
+21,214
New +$398K
THC icon
684
Tenet Healthcare
THC
$20.5B
$364K 0.03%
+5,480
New +$389K
DCI icon
685
Donaldson
DCI
$10.9B
$363K 0.03%
6,327
-391
-6% -$25.2K
BIDU icon
686
Baidu
BIDU
$37.7B
$362K 0.03%
2,355
+251
+12% +$41.2K
PARA
687
DELISTED
Paramount Global Class B
PARA
$361K 0.03%
9,141
-4,011
-30% -$163K
BHC icon
688
Bausch Health
BHC
$2.58B
$360K 0.03%
+12,941
New +$367K
GPC icon
689
Genuine Parts
GPC
$17.1B
$359K 0.03%
2,958
-3,415
-54% -$426K
LPL icon
690
LG Display
LPL
$3B
$358K 0.03%
45,072
-1,514
-3% -$13.9K
CMA
691
DELISTED
Comerica
CMA
$357K 0.03%
4,431
-2,503
-36% -$180K
TGTX icon
692
TG Therapeutics
TGTX
$7.96B
$357K 0.03%
+10,730
New +$332K
DISH
693
DELISTED
DISH Network Corp.
DISH
$356K 0.03%
8,199
+1,093
+15% +$46.5K
YUMC icon
694
Yum China
YUMC
$16.5B
$355K 0.03%
6,115
-5,177
-46% -$318K
BL icon
695
BlackLine
BL
$1.84B
$353K 0.03%
+2,986
New +$343K
COR icon
696
Cencora
COR
$60.6B
$353K 0.03%
2,957
-794
-21% -$95.4K
VST icon
697
Vistra
VST
$50B
$353K 0.03%
20,665
-7,269
-26% -$134K
AFG icon
698
American Financial Group
AFG
$11.8B
$352K 0.03%
2,799
+125
+5% +$16.3K
VTIP icon
699
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$351K 0.03%
6,681
– –
AZPN
700
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$351K 0.03%
+2,857
New +$351K
26 27
28
29 30

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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.