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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
PSX icon
726
Phillips 66
PSX
$84.9B
$329K 0.03%
4,693
-2,631
-36% -$190K
XLRN
727
DELISTED
Acceleron Pharma
XLRN
$328K 0.03%
1,906
-1,960
-51% -$256K
DXC icon
728
DXC Technology
DXC
$1.82B
$327K 0.03%
9,740
-6,339
-39% -$240K
GMED icon
729
Globus Medical
GMED
$10.7B
$327K 0.03%
4,266
-2,097
-33% -$168K
NXPI icon
730
NXP Semiconductors
NXPI
$57.8B
$326K 0.03%
1,664
+414
+33% +$86K
AN icon
731
AutoNation
AN
$7.11B
$325K 0.03%
+2,669
New +$301K
ARW icon
732
Arrow Electronics
ARW
$11.1B
$325K 0.03%
2,895
+1,044
+56% +$121K
K
733
DELISTED
Kellanova
K
$324K 0.03%
5,401
-663
-11% -$39.7K
MRO
734
DELISTED
Marathon Oil Corporation
MRO
$322K 0.03%
23,575
-8,349
-26% -$101K
IMOS
735
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$321K 0.03%
9,372
+1,807
+24% +$70K
TTM
736
DELISTED
Tata Motors Limited
TTM
$321K 0.03%
14,324
+3,448
+32% +$70.1K
ITT icon
737
ITT
ITT
$17.5B
$320K 0.03%
+3,728
New +$350K
NBIX icon
738
Neurocrine Biosciences
NBIX
$16.8B
$320K 0.03%
3,333
-3,401
-51% -$321K
NUBD icon
739
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
$320K 0.03%
+12,372
New +$324K
AKAM icon
740
Akamai
AKAM
$16.7B
$318K 0.03%
3,041
-483
-14% -$55.2K
PLUG icon
741
Plug Power
PLUG
$2.87B
$318K 0.03%
12,457
-4,663
-27% -$125K
RGLD icon
742
Royal Gold
RGLD
$16.8B
$318K 0.03%
3,335
+1,130
+51% +$127K
RIO icon
743
Rio Tinto
RIO
$158B
$318K 0.03%
4,758
+576
+14% +$44.9K
BHVN
744
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$316K 0.03%
+2,275
New +$284K
ATO icon
745
Atmos Energy
ATO
$28.8B
$315K 0.03%
3,575
+169
+5% +$16.3K
CINF icon
746
Cincinnati Financial
CINF
$27.3B
$315K 0.03%
2,756
-686
-20% -$81.4K
LNT icon
747
Alliant Energy
LNT
$18.3B
$315K 0.03%
5,634
+535
+10% +$31.6K
CNI icon
748
Canadian National Railway
CNI
$76.9B
$313K 0.03%
+2,703
New +$299K
RJF icon
749
Raymond James Financial
RJF
$33.8B
$312K 0.03%
3,382
-1,843
-35% -$165K
ATH
750
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$312K 0.03%
4,524
-677
-13% -$45K
28 29
30
31 32

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.