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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 | |
|---|---|---|---|---|---|---|
901
Beyond Meat
BYND
$292M
| $218K | 0.02% |
2,069
-847
| -29% | -$104K |
|
902
Dolby
DLB
$5.51B
| $217K | 0.02% |
2,463
-2,100
| -46% | -$204K |
|
|
EXAS
903
DELISTED
Exact Sciences
EXAS
| $217K | 0.02% |
2,275
-333
| -13% | -$35.2K |
|
904
Fastly Inc
FSLY
$3.55B
| $217K | 0.02% |
+5,377
| New | +$248K |
|
905
Arch Capital
ACGL
$34.3B
| $216K | 0.02% |
5,651
-8,921
| -61% | -$353K |
|
906
Brown-Forman Class B
BF.B
$13.2B
| $216K | 0.02% |
+3,223
| New | +$228K |
|
907
ManpowerGroup
MAN
$2.44B
| $216K | 0.02% |
1,996
-270
| -12% | -$31.5K |
|
908
Ferrari
RACE
$69.2B
| $215K | 0.02% |
+1,026
| New | +$220K |
|
|
NLSN
909
DELISTED
Nielsen Holdings plc
NLSN
| $215K | 0.02% |
+11,223
| New | +$250K |
|
910
iShares Russell 1000 ETF
IWB
$48.2B
| $214K | 0.02% |
+887
| New | +$221K |
|
911
Entergy
ETR
$50.2B
| $213K | 0.02% |
4,280
-3,722
| -47% | -$199K |
|
912
First Horizon
FHN
$12.2B
| $213K | 0.02% |
13,056
-4,096
| -24% | -$65.3K |
|
913
Scotiabank
BNS
$107B
| $212K | 0.02% |
+3,450
| New | +$216K |
|
914
Ingredion
INGR
$6.27B
| $212K | 0.02% |
+2,381
| New | +$210K |
|
915
Qorvo
QRVO
$7.99B
| $212K | 0.02% |
1,271
-3,242
| -72% | -$602K |
|
916
Enbridge
ENB
$119B
| $210K | 0.02% |
+5,267
| New | +$208K |
|
917
WPP
WPP
$4.36B
| $210K | 0.02% |
3,135
+84
| +3% | +$5.63K |
|
918
Eastman Chemical
EMN
$8B
| $206K | 0.02% |
2,040
-1,511
| -43% | -$167K |
|
919
Teradyne
TER
$57.6B
| $206K | 0.02% |
1,883
-1,224
| -39% | -$149K |
|
920
DT Midstream
DTM
$14.1B
| $205K | 0.02% |
+4,431
| New | +$194K |
|
921
Jabil
JBL
$33B
| $204K | 0.02% |
3,501
-1,468
| -30% | -$87.3K |
|
922
RingCentral
RNG
$4.66B
| $203K | 0.02% |
935
-541
| -37% | -$137K |
|
923
Reinsurance Group of America
RGA
$15.5B
| $202K | 0.02% |
1,812
-1,758
| -49% | -$200K |
|
924
Leidos
LDOS
$14.5B
| $201K | 0.02% |
2,095
-1,824
| -47% | -$181K |
|
925
Peloton Interactive
PTON
$2.77B
| $201K | 0.02% |
2,308
+100
| +5% | +$11.1K |
|
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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.