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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 | |
|---|---|---|---|---|---|---|
|
AGR
876
DELISTED
Avangrid, Inc.
AGR
| $232K | 0.02% |
4,777
-15
| -0.3% | -$790 |
|
877
Hain Celestial
HAIN
$45M
| $231K | 0.02% |
+5,392
| New | +$214K |
|
878
Vertiv
VRT
$93B
| $231K | 0.02% |
9,570
-6,624
| -41% | -$176K |
|
879
Advanced Drainage Systems
WMS
$10.6B
| $231K | 0.02% |
+2,136
| New | +$246K |
|
880
Invesco
IVZ
$13.1B
| $229K | 0.02% |
9,490
-6,193
| -39% | -$155K |
|
|
SMAR
881
DELISTED
Smartsheet Inc.
SMAR
| $229K | 0.02% |
3,327
+5
| +0.2% | +$368 |
|
|
MRTX
882
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $228K | 0.02% |
1,287
-259
| -17% | -$41.7K |
|
883
Performance Food Group
PFGC
$18B
| $227K | 0.02% |
4,891
+482
| +11% | +$22.2K |
|
884
Digital Turbine
APPS
$975M
| $226K | 0.02% |
3,291
-1,225
| -27% | -$76K |
|
885
Edison International
EIX
$28.2B
| $226K | 0.02% |
4,079
-2,022
| -33% | -$116K |
|
886
Fate Therapeutics
FATE
$286M
| $226K | 0.02% |
3,807
+1,326
| +53% | +$104K |
|
887
Dollar Tree
DLTR
$24.4B
| $225K | 0.02% |
2,346
-855
| -27% | -$82.2K |
|
|
TSP
888
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $225K | 0.02% |
+6,068
| New | +$256K |
|
889
MDU Resources
MDU
$4.17B
| $224K | 0.02% |
+19,840
| New | +$238K |
|
890
Flex
FLEX
$41.7B
| $222K | 0.02% |
16,649
-2,326
| -12% | -$31.3K |
|
891
AES
AES
$10.5B
| $221K | 0.02% |
9,661
-7,804
| -45% | -$190K |
|
892
Loews
L
$23.9B
| $221K | 0.02% |
4,094
-700
| -15% | -$38K |
|
893
Lyft
LYFT
$6.02B
| $221K | 0.02% |
4,121
-4,614
| -53% | -$245K |
|
894
Upwork
UPWK
$1.13B
| $221K | 0.02% |
+4,906
| New | +$239K |
|
895
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $220K | 0.02% |
2,648
| – | – |
|
896
National Grid
NGG
$80.4B
| $220K | 0.02% |
+4,170
| New | +$239K |
|
897
Banco Santander
SAN
$201B
| $220K | 0.02% |
60,908
-2,492
| -4% | -$9.2K |
|
898
InterContinental Hotels
IHG
$23.9B
| $219K | 0.02% |
+3,412
| New | +$220K |
|
899
Pinterest
PINS
$13.4B
| $219K | 0.02% |
4,302
-2,761
| -39% | -$170K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $219K | 0.02% |
3,225
-6,701
| -68% | -$463K |
|
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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.