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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
TLRY icon
776
Tilray
TLRY
$618M
$293K 0.03%
+2,592
New +$355K
SAM icon
777
Boston Beer
SAM
$1.91B
$292K 0.03%
+572
New +$389K
OMF icon
778
OneMain Financial
OMF
$7.2B
$290K 0.03%
5,233
-4,299
-45% -$250K
CASY icon
779
Casey's General Stores
CASY
$32.2B
$289K 0.03%
+1,536
New +$301K
ASAN icon
780
Asana
ASAN
$1.92B
$288K 0.03%
+2,771
New +$230K
ELAN icon
781
Elanco Animal Health
ELAN
$13.2B
$287K 0.03%
9,008
-3,136
-26% -$105K
RL icon
782
Ralph Lauren
RL
$22.6B
$287K 0.03%
+2,587
New +$299K
FAF icon
783
First American
FAF
$7.66B
$286K 0.03%
4,262
+81
+2% +$5.41K
CNXC icon
784
Concentrix
CNXC
$1.5B
$284K 0.03%
1,605
+4
+0.2% +$663
CACI icon
785
CACI
CACI
$11B
$283K 0.03%
1,079
-50
-4% -$12.9K
IR icon
786
Ingersoll Rand
IR
$32.6B
$282K 0.03%
5,600
+770
+16% +$39.2K
KHC icon
787
Kraft Heinz
KHC
$30.7B
$281K 0.03%
7,641
-577
-7% -$21.7K
VWOB icon
788
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$281K 0.03%
3,594
– –
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
$281K 0.03%
5,028
-444
-8% -$26.3K
UGI icon
790
UGI
UGI
$7.74B
$278K 0.03%
6,529
-480
-7% -$21.9K
ONC
791
BeOne Medicines Ltd
ONC
$32.8B
$278K 0.03%
765
+129
+20% +$42.2K
ZNGA
792
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$278K 0.03%
36,949
+7,650
+26% +$69.5K
IP icon
793
International Paper
IP
$21.6B
$277K 0.02%
5,236
-1,318
-20% -$73.4K
JD icon
794
JD.com
JD
$44.6B
$277K 0.02%
3,833
+1,242
+48% +$91.6K
SCCO icon
795
Southern Copper
SCCO
$143B
$277K 0.02%
5,327
+904
+20% +$52.4K
TPR icon
796
Tapestry
TPR
$30.8B
$276K 0.02%
7,447
+1,256
+20% +$51.7K
IJR icon
797
iShares Core S&P Small-Cap ETF
IJR
$109B
$275K 0.02%
+2,514
New +$277K
KNX icon
798
Knight Transportation
KNX
$11.3B
$275K 0.02%
+5,382
New +$271K
TAK icon
799
Takeda Pharmaceutical
TAK
$54.6B
$272K 0.02%
16,630
+1,672
+11% +$28.1K
ICLR icon
800
Icon
ICLR
$12.6B
$271K 0.02%
+1,035
New +$252K
30 31
32
33 34

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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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.