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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 | |
|---|---|---|---|---|---|---|
926
Lennox International
LII
$14.4B
| $200K | 0.02% |
680
-198
| -23% | -$64.7K |
|
927
Lumen
LUMN
$6.57B
| $200K | 0.02% |
16,164
-20,146
| -55% | -$253K |
|
928
Deutsche Bank
DB
$69B
| $199K | 0.02% |
+15,682
| New | +$197K |
|
929
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $196K | 0.02% |
+29,687
| New | +$192K |
|
930
Manulife Financial
MFC
$73.9B
| $195K | 0.02% |
+10,112
| New | +$197K |
|
931
ICL Group
ICL
$6.53B
| $190K | 0.02% |
+26,195
| New | +$185K |
|
932
Viatris
VTRS
$20.4B
| $190K | 0.02% |
14,049
-797
| -5% | -$11.3K |
|
|
VEDL
933
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $190K | 0.02% |
+12,448
| New | +$196K |
|
934
Aegon
AEG
$14B
| $186K | 0.02% |
+38,238
| New | +$166K |
|
935
Vodafone
VOD
$36.3B
| $186K | 0.02% |
+12,032
| New | +$199K |
|
936
NatWest
NWG
$75.4B
| $177K | 0.02% |
+27,004
| New | +$168K |
|
937
Lloyds Banking Group
LYG
$89.5B
| $176K | 0.02% |
+72,011
| New | +$176K |
|
938
Paysafe
PSFE
$414M
| $176K | 0.02% |
+1,889
| New | +$216K |
|
|
FIRY
939
Firy Inc
FIRY
$148M
| $167K | 0.02% |
+851
| New | +$220K |
|
940
Korea Electric Power
KEP
$15.3B
| $164K | 0.01% |
+16,661
| New | +$175K |
|
|
LAZR
941
DELISTED
Luminar Technologies
LAZR
| $164K | 0.01% |
+703
| New | +$186K |
|
942
Itaú Unibanco
ITUB
$93.2B
| $161K | 0.01% |
+42,065
| New | +$172K |
|
943
ImmunityBio
IBRX
$7.51B
| $150K | 0.01% |
+15,446
| New | +$170K |
|
944
Vermilion Energy
VET
$1.82B
| $137K | 0.01% |
+13,838
| New | +$101K |
|
|
ARVL
945
DELISTED
Arrival Ordinary Shares
ARVL
| $135K | 0.01% |
+205
| New | +$131K |
|
946
Ambev
ABEV
$48.1B
| $132K | 0.01% |
+47,954
| New | +$152K |
|
947
SiriusXM
SIRI
$9.98B
| $132K | 0.01% |
2,169
-1,199
| -36% | -$75.4K |
|
948
Banco Bradesco
BBD
$39.3B
| $131K | 0.01% |
+37,712
| New | +$150K |
|
949
Pearson
PSO
$10.2B
| $123K | 0.01% |
+12,757
| New | +$138K |
|
950
Rithm Capital
RITM
$5.52B
| $123K | 0.01% |
+11,222
| New | +$115K |
|
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.