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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
SEDG icon
701
SolarEdge
SEDG
$2.51B
$349K 0.03%
1,316
-265
-17% -$72.1K
CSL icon
702
Carlisle Companies
CSL
$14.3B
$348K 0.03%
+1,752
New +$354K
TTC icon
703
Toro Company
TTC
$8.75B
$348K 0.03%
3,570
-490
-12% -$53.5K
KT icon
704
KT
KT
$8.62B
$347K 0.03%
25,493
-2,591
-9% -$36.7K
HAL icon
705
Halliburton
HAL
$26.9B
$345K 0.03%
15,953
-8,573
-35% -$176K
LFUS icon
706
Littelfuse
LFUS
$11.2B
$344K 0.03%
1,257
+386
+44% +$103K
OLN icon
707
Olin
OLN
$2.11B
$343K 0.03%
+7,116
New +$332K
CS
708
DELISTED
Credit Suisse Group
CS
$342K 0.03%
34,646
+5,997
+21% +$61.3K
VMW
709
DELISTED
VMware, Inc
VMW
$341K 0.03%
2,290
+821
+56% +$124K
ALLK
710
DELISTED
Allakos
ALLK
$340K 0.03%
+3,215
New +$287K
BCE icon
711
BCE
BCE
$20.2B
$340K 0.03%
6,801
+2,371
+54% +$120K
HASI icon
712
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$340K 0.03%
6,358
+193
+3% +$11K
MRVI icon
713
Maravai LifeSciences
MRVI
$969M
$340K 0.03%
6,929
+102
+1% +$4.97K
AMG icon
714
Affiliated Managers Group
AMG
$9.69B
$339K 0.03%
+2,247
New +$368K
LITE icon
715
Lumentum
LITE
$55.5B
$339K 0.03%
4,060
+1,085
+36% +$91K
UAL icon
716
United Airlines
UAL
$39.4B
$339K 0.03%
7,122
-4,431
-38% -$209K
CIEN icon
717
Ciena
CIEN
$53.4B
$335K 0.03%
6,528
-4,686
-42% -$260K
APO icon
718
Apollo Global Management
APO
$72.4B
$334K 0.03%
5,428
-708
-12% -$42.5K
DBX icon
719
Dropbox
DBX
$7.6B
$334K 0.03%
11,420
-4,689
-29% -$146K
JHX icon
720
James Hardie Industries
JHX
$15.3B
$334K 0.03%
9,364
+1,962
+27% +$71.9K
CIB icon
721
Grupo Cibest SA
CIB
$22B
$332K 0.03%
9,597
+1,211
+14% +$37.6K
GGG icon
722
Graco
GGG
$12.9B
$332K 0.03%
+4,752
New +$365K
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$332K 0.03%
+13,664
New +$365K
STLD icon
724
Steel Dynamics
STLD
$36B
$331K 0.03%
5,667
-967
-15% -$61.8K
BURL icon
725
Burlington
BURL
$23.2B
$329K 0.03%
1,159
-746
-39% -$238K
27 28
29
30 31

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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.