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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+1.53%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
+$158M
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
14.14%
Top 10 Holdings %
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Microsoft
MSFT
|
+$8.11M |
| 3 |
Amazon
AMZN
|
+$8M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$5.17M |
| 5 |
Trane Technologies
TT
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NovoCure
NVCR
|
+$1.03M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$979K |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$882K |
| 4 |
Diamondback Energy
FANG
|
+$658K |
| 5 |
FIVE9
FIVN
|
+$613K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.67% |
| 2 | Financials | 13.33% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 11.15% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Tilray
TLRY
$552M
| $293K | 0.03% |
+2,592
| New | +$355K |
|
777
Boston Beer
SAM
$1.75B
| $292K | 0.03% |
+572
| New | +$389K |
|
778
OneMain Financial
OMF
$6.97B
| $290K | 0.03% |
5,233
-4,299
| -45% | -$250K |
|
779
Casey's General Stores
CASY
$21.8B
| $289K | 0.03% |
+1,536
| New | +$301K |
|
780
Asana
ASAN
$2.21B
| $288K | 0.03% |
+2,771
| New | +$230K |
|
781
Elanco Animal Health
ELAN
$11.4B
| $287K | 0.03% |
9,008
-3,136
| -26% | -$105K |
|
782
Ralph Lauren
RL
$20.2B
| $287K | 0.03% |
+2,587
| New | +$299K |
|
783
First American
FAF
$7.26B
| $286K | 0.03% |
4,262
+81
| +2% | +$5.41K |
|
784
Concentrix
CNXC
$1.78B
| $284K | 0.03% |
1,605
+4
| +0.2% | +$663 |
|
785
CACI
CACI
$13.9B
| $283K | 0.03% |
1,079
-50
| -4% | -$12.9K |
|
786
Ingersoll Rand
IR
$27.7B
| $282K | 0.03% |
5,600
+770
| +16% | +$39.2K |
|
787
The Kraft Heinz Company
KHC
$29.3B
| $281K | 0.03% |
7,641
-577
| -7% | -$21.7K |
|
788
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.26B
| $281K | 0.03% |
3,594
| – | – |
|
|
BERY
789
DELISTED
Berry Global Group, Inc.
BERY
| $281K | 0.03% |
5,028
-444
| -8% | -$26.3K |
|
790
UGI
UGI
$8.19B
| $278K | 0.03% |
6,529
-480
| -7% | -$21.9K |
|
|
ONC
791
BeOne Medicines Ltd
ONC
$39.4B
| $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 |
|
793
International Paper
IP
$18B
| $277K | 0.02% |
5,236
-1,318
| -20% | -$73.4K |
|
794
JD.com
JD
$36.3B
| $277K | 0.02% |
3,833
+1,242
| +48% | +$91.6K |
|
795
Southern Copper
SCCO
$160B
| $277K | 0.02% |
5,391
+915
| +20% | +$52.4K |
|
796
Tapestry
TPR
$23.5B
| $276K | 0.02% |
7,447
+1,256
| +20% | +$51.7K |
|
797
iShares Core S&P Small-Cap ETF
IJR
$106B
| $275K | 0.02% |
+2,514
| New | +$277K |
|
798
Knight Transportation
KNX
$10.7B
| $275K | 0.02% |
+5,382
| New | +$271K |
|
799
Takeda Pharmaceutical
TAK
$59.5B
| $272K | 0.02% |
16,630
+1,672
| +11% | +$28.1K |
|
800
Icon
ICLR
$13.4B
| $271K | 0.02% |
+1,035
| New | +$252K |
|
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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.