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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
MBT
751
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$312K 0.03%
+32,395
New +$292K
BTI icon
752
British American Tobacco
BTI
$131B
$311K 0.03%
8,812
+888
+11% +$33.3K
STOR
753
DELISTED
STORE Capital Corporation
STOR
$311K 0.03%
9,721
+2,719
+39% +$96.3K
UAA icon
754
Under Armour
UAA
$2.84B
$310K 0.03%
+15,358
New +$340K
WAB icon
755
Wabtec
WAB
$49.1B
$310K 0.03%
3,601
-221
-6% -$19K
COLD icon
756
Americold
COLD
$4.02B
$308K 0.03%
+10,594
New +$388K
YETI icon
757
Yeti Holdings
YETI
$3.71B
$308K 0.03%
3,593
+141
+4% +$13.6K
BC icon
758
Brunswick
BC
$5.13B
$306K 0.03%
+3,216
New +$320K
TMX
759
DELISTED
Terminix Global Holdings, Inc.
TMX
$306K 0.03%
+7,342
New +$338K
WDC icon
760
Western Digital
WDC
$188B
$305K 0.03%
7,155
-1,950
-21% -$92.6K
TOL icon
761
Toll Brothers
TOL
$13.6B
$304K 0.03%
5,495
+1,560
+40% +$92.3K
BBWI icon
762
Bath & Body Works
BBWI
$4.06B
$303K 0.03%
4,811
-3,333
-41% -$212K
NNN icon
763
NNN REIT
NNN
$9.04B
$303K 0.03%
7,022
+1,296
+23% +$61K
NWSA icon
764
News Corp Class A
NWSA
$14.9B
$302K 0.03%
12,825
+4,126
+47% +$97.7K
SEE
765
DELISTED
Sealed Air
SEE
$302K 0.03%
5,508
-36
-0.6% -$2.09K
HDB icon
766
HDFC Bank
HDB
$123B
$300K 0.03%
8,210
+176
+2% +$6.53K
WAL icon
767
Western Alliance Bancorporation
WAL
$8.79B
$298K 0.03%
2,743
+142
+5% +$13.8K
ARES icon
768
Ares Management
ARES
$28.9B
$296K 0.03%
4,008
+318
+9% +$22.9K
GEN icon
769
Gen Digital
GEN
$16.4B
$296K 0.03%
11,711
-17,615
-60% -$459K
PNW icon
770
Pinnacle West Capital
PNW
$12.2B
$296K 0.03%
+4,096
New +$325K
AVAL icon
771
Grupo Aval
AVAL
$6.27B
$294K 0.03%
50,785
+9,724
+24% +$54.4K
BWA icon
772
BorgWarner
BWA
$13.1B
$294K 0.03%
7,740
-3,656
-32% -$145K
TEF
773
DELISTED
Telefonica
TEF
$294K 0.03%
66,961
+12,530
+23% +$55.7K
TTWO icon
774
Take-Two Interactive
TTWO
$45.4B
$294K 0.03%
1,905
+699
+58% +$113K
IWS icon
775
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$293K 0.03%
2,589
– –
29 30
31
32 33

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IIM
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GI
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OIA
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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.