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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 | |
|---|---|---|---|---|---|---|
|
P
826
Everpure Inc
P
$25.7B
| $263K | 0.02% |
+10,472
| New | +$231K |
|
827
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $263K | 0.02% |
+8,596
| New | +$264K |
|
828
iShares USD Green Bond ETF
BGRN
$497M
| $262K | 0.02% |
4,780
| – | – |
|
829
Ericsson
ERIC
$32.2B
| $262K | 0.02% |
23,388
-1,709
| -7% | -$20.2K |
|
830
Chemed
CHE
$7.07B
| $261K | 0.02% |
+562
| New | +$265K |
|
831
Morningstar
MORN
$7.22B
| $261K | 0.02% |
1,007
-27
| -3% | -$7.09K |
|
832
Matador Resources
MTDR
$6.2B
| $261K | 0.02% |
6,872
+316
| +5% | +$9.69K |
|
833
Dr. Reddy's Laboratories
RDY
$9.87B
| $261K | 0.02% |
20,050
+810
| +4% | +$10.8K |
|
834
Norwegian Cruise Line
NCLH
$8.51B
| $260K | 0.02% |
9,717
-13,853
| -59% | -$352K |
|
835
Stantec
STN
$8.04B
| $260K | 0.02% |
+5,545
| New | +$263K |
|
836
AB InBev
BUD
$170B
| $259K | 0.02% |
4,593
+443
| +11% | +$27.8K |
|
837
Mattel
MAT
$4.38B
| $259K | 0.02% |
+13,966
| New | +$289K |
|
838
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $259K | 0.02% |
10,104
+8
| +0.1% | +$205 |
|
839
Carlyle Group
CG
$16.6B
| $258K | 0.02% |
5,466
-6,764
| -55% | -$324K |
|
840
Pegasystems
PEGA
$5.02B
| $258K | 0.02% |
4,056
-1,454
| -26% | -$96.7K |
|
841
Steris
STE
$22.3B
| $257K | 0.02% |
1,256
+224
| +22% | +$47.9K |
|
842
Fox Class A
FOXA
$24.5B
| $256K | 0.02% |
6,389
-4,422
| -41% | -$163K |
|
843
TFS Financial
TFSL
$5.16B
| $256K | 0.02% |
+13,446
| New | +$262K |
|
|
ZEN
844
DELISTED
ZENDESK INC
ZEN
| $256K | 0.02% |
2,199
-4,694
| -68% | -$606K |
|
845
Boston Properties
BXP
$11.2B
| $254K | 0.02% |
2,347
-332
| -12% | -$37.9K |
|
|
AMED
846
DELISTED
Amedisys
AMED
| $253K | 0.02% |
+1,697
| New | +$353K |
|
847
Bunge Global
BG
$20.4B
| $253K | 0.02% |
3,112
-98
| -3% | -$7.57K |
|
848
US Foods
USFD
$22.2B
| $253K | 0.02% |
+7,311
| New | +$251K |
|
|
COR
849
DELISTED
Coresite Realty Corporation
COR
| $253K | 0.02% |
1,826
+73
| +4% | +$10.4K |
|
850
Alcon
ALC
$33.6B
| $249K | 0.02% |
+3,095
| New | +$238K |
|
Similar funds
ACA
IIM
GI
OIA
RA
RI
WAM
HRCM
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.