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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
(+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 | 24.53% |
| 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 | |
|---|---|---|---|---|---|---|
801
Nice
NICE
$5.79B
| $271K | 0.02% |
954
+118
| +14% | +$32.7K |
|
|
PPLI
802
People Inc
PPLI
$3.09B
| $270K | 0.02% |
2,523
-784
| -24% | -$86.4K |
|
803
Vail Resorts
MTN
$5.32B
| $270K | 0.02% |
808
-1,679
| -68% | -$518K |
|
|
CTXS
804
DELISTED
Citrix Systems Inc
CTXS
| $270K | 0.02% |
2,512
+7
| +0.3% | +$756 |
|
805
Brookfield
BN
$104B
| $269K | 0.02% |
+9,333
| New | +$272K |
|
806
MasTec
MTZ
$21.1B
| $269K | 0.02% |
+3,121
| New | +$296K |
|
807
Spotify
SPOT
$103B
| $269K | 0.02% |
1,192
-403
| -25% | -$95K |
|
808
Booz Allen Hamilton
BAH
$8.39B
| $268K | 0.02% |
3,374
-1,337
| -28% | -$112K |
|
809
Baker Hughes
BKR
$60B
| $268K | 0.02% |
+10,844
| New | +$242K |
|
810
Fomento Económico Mexicano
FMX
$43.6B
| $268K | 0.02% |
3,090
+279
| +10% | +$24K |
|
811
Dentsply Sirona
XRAY
$2.68B
| $268K | 0.02% |
4,616
-1,342
| -23% | -$82.7K |
|
812
AGCO
AGCO
$7.15B
| $267K | 0.02% |
2,183
-417
| -16% | -$54.5K |
|
813
Bruker
BRKR
$9.57B
| $267K | 0.02% |
3,424
+201
| +6% | +$16.7K |
|
814
CRH
CRH
$63.2B
| $267K | 0.02% |
5,703
+824
| +17% | +$41.8K |
|
815
Reliance Steel & Aluminium
RS
$20.7B
| $266K | 0.02% |
1,866
-535
| -22% | -$80.4K |
|
|
SKX
816
DELISTED
Skechers
SKX
| $266K | 0.02% |
6,309
-636
| -9% | -$31.5K |
|
817
Telus
TU
$14.9B
| $266K | 0.02% |
12,094
+1,654
| +16% | +$37.3K |
|
|
OSH
818
DELISTED
Oak Street Health, Inc.
OSH
| $266K | 0.02% |
+6,247
| New | +$336K |
|
819
Bank of Montreal
BMO
$126B
| $265K | 0.02% |
+2,654
| New | +$267K |
|
820
Canadian Pacific Kansas City
CP
$78.1B
| $265K | 0.02% |
4,072
+503
| +14% | +$35.8K |
|
821
Molson Coors Class B
TAP
$7.79B
| $265K | 0.02% |
+5,716
| New | +$279K |
|
822
Watsco Inc
WSO
$12.7B
| $265K | 0.02% |
1,001
-358
| -26% | -$100K |
|
|
NVTA
823
DELISTED
Invitae Corporation
NVTA
| $265K | 0.02% |
9,337
+969
| +12% | +$28.4K |
|
824
Equinor
EQNR
$97.7B
| $264K | 0.02% |
+10,362
| New | +$222K |
|
825
Healthcare Realty
HR
$7.28B
| $264K | 0.02% |
+8,896
| New | +$259K |
|
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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.