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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 | |
|---|---|---|---|---|---|---|
851
Sociedad Química y Minera de Chile
SQM
$19.2B
| $249K | 0.02% |
4,637
-12
| -0.3% | -$612 |
|
852
Affirm
AFRM
$23.9B
| $248K | 0.02% |
+2,081
| New | +$166K |
|
853
ENI
E
$80.5B
| $248K | 0.02% |
+9,263
| New | +$226K |
|
854
AptarGroup
ATR
$8.55B
| $247K | 0.02% |
2,069
-416
| -17% | -$54.7K |
|
855
Landstar System
LSTR
$5.93B
| $247K | 0.02% |
+1,567
| New | +$250K |
|
|
MASI
856
DELISTED
Masimo
MASI
| $247K | 0.02% |
+911
| New | +$247K |
|
857
SS&C Technologies
SSNC
$18.1B
| $247K | 0.02% |
3,561
-387
| -10% | -$28.7K |
|
858
Jefferies Financial Group
JEF
$12.6B
| $244K | 0.02% |
6,880
+651
| +10% | +$21.8K |
|
859
Planet Fitness
PLNT
$4.42B
| $244K | 0.02% |
3,107
-745
| -19% | -$56.6K |
|
860
Nomura Holdings
NMR
$28.3B
| $243K | 0.02% |
49,176
+7,961
| +19% | +$39.8K |
|
861
NetEase
NTES
$85.3B
| $243K | 0.02% |
2,850
+88
| +3% | +$8.31K |
|
|
LHCG
862
DELISTED
LHC Group LLC
LHCG
| $243K | 0.02% |
+1,548
| New | +$291K |
|
863
Expedia Group
EXPE
$35.4B
| $241K | 0.02% |
+1,469
| New | +$227K |
|
864
QuantumScape Corp
QS
$3.21B
| $241K | 0.02% |
+9,803
| New | +$224K |
|
865
NVR
NVR
$16.5B
| $240K | 0.02% |
50
-5
| -9% | -$25.4K |
|
866
Magna International
MGA
$18.7B
| $239K | 0.02% |
3,174
+570
| +22% | +$46.9K |
|
867
Silicon Laboratories
SLAB
$7.17B
| $239K | 0.02% |
1,704
+88
| +5% | +$13.2K |
|
|
CAJ
868
DELISTED
Canon, Inc.
CAJ
| $239K | 0.02% |
+9,799
| New | +$234K |
|
|
EMBJ
869
Embraer S.A. ADS
EMBJ
$12.2B
| $238K | 0.02% |
13,991
+170
| +1% | +$2.64K |
|
|
CUK
870
DELISTED
Carnival PLC
CUK
| $237K | 0.02% |
+10,373
| New | +$220K |
|
871
Masco
MAS
$14.1B
| $237K | 0.02% |
4,263
-671
| -14% | -$39.8K |
|
872
Thomson Reuters
TRI
$42.8B
| $236K | 0.02% |
+2,029
| New | +$236K |
|
873
Unum
UNM
$13.6B
| $235K | 0.02% |
+9,378
| New | +$248K |
|
874
ZTO Express
ZTO
$18.3B
| $235K | 0.02% |
+7,676
| New | +$220K |
|
875
Genmab
GMAB
$17.7B
| $234K | 0.02% |
+5,361
| New | +$241K |
|
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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.