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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
XOM icon
51
ExxonMobil
XOM
$651B
$3.39M 0.3%
57,653
-6,983
-11% -$398K
ETN icon
52
Eaton
ETN
$150B
$3.35M 0.3%
22,433
+1,222
+6% +$195K
MRK icon
53
Merck
MRK
$321B
$3.33M 0.3%
44,367
+3,273
+8% +$249K
IVE icon
54
iShares S&P 500 Value ETF
IVE
$49.1B
$3.28M 0.29%
22,558
– –
TGT icon
55
Target
TGT
$65.6B
$3.26M 0.29%
14,259
-13
-0.1% -$3.26K
COP icon
56
ConocoPhillips
COP
$145B
$3.25M 0.29%
47,927
+20,334
+74% +$1.17M
MRNA icon
57
Moderna
MRNA
$23B
$3.2M 0.29%
8,326
+810
+11% +$299K
VZ icon
58
Verizon
VZ
$193B
$3.2M 0.29%
59,292
-4,310
-7% -$238K
C icon
59
Citigroup
C
$222B
$3.2M 0.29%
45,577
+23,974
+111% +$1.68M
CVX icon
60
Chevron
CVX
$383B
$3.04M 0.27%
29,919
+198
+0.7% +$19.7K
INTC icon
61
Intel
INTC
$460B
$3.02M 0.27%
56,621
-3,092
-5% -$168K
PM icon
62
Philip Morris
PM
$299B
$3M 0.27%
31,631
+4,671
+17% +$470K
AMT icon
63
American Tower
AMT
$81.3B
$2.87M 0.26%
10,825
+1,600
+17% +$456K
NEE icon
64
NextEra Energy
NEE
$183B
$2.84M 0.26%
36,181
+5,607
+18% +$452K
SPGI icon
65
S&P Global
SPGI
$122B
$2.84M 0.26%
6,678
+611
+10% +$265K
AXP icon
66
American Express
AXP
$228B
$2.82M 0.25%
16,826
-3,127
-16% -$523K
CHTR icon
67
Charter Communications
CHTR
$16.9B
$2.81M 0.25%
3,869
+644
+20% +$489K
LIN icon
68
Linde
LIN
$235B
$2.81M 0.25%
9,587
+1,280
+15% +$389K
RTX icon
69
RTX Corp
RTX
$289B
$2.81M 0.25%
32,717
+4,456
+16% +$381K
LOW icon
70
Lowe's Companies
LOW
$118B
$2.78M 0.25%
13,692
+818
+6% +$163K
MS icon
71
Morgan Stanley
MS
$330B
$2.77M 0.25%
28,441
+4,077
+17% +$404K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$2.73M 0.25%
46,214
+4,816
+12% +$317K
AMAT icon
73
Applied Materials
AMAT
$398B
$2.73M 0.25%
21,234
-1,066
-5% -$145K
NOW icon
74
ServiceNow
NOW
$114B
$2.68M 0.24%
21,560
+4,060
+23% +$492K
ISRG icon
75
Intuitive Surgical
ISRG
$126B
$2.66M 0.24%
8,040
+1,014
+14% +$341K
1 2
3
4 5

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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.