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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 | |
|---|---|---|---|---|---|---|
951
Amcor
AMCR
$20.8B
| $122K | 0.01% |
+2,102
| New | +$125K |
|
952
Nokia
NOK
$51B
| $119K | 0.01% |
+21,812
| New | +$127K |
|
|
LFC
953
DELISTED
China Life Insurance Company Ltd.
LFC
| $114K | 0.01% |
+13,928
| New | +$119K |
|
954
Petrobras
PBR
$125B
| $112K | 0.01% |
+10,796
| New | +$115K |
|
|
ERF
955
DELISTED
Enerplus Corporation
ERF
| $102K | 0.01% |
+12,735
| New | +$79.2K |
|
|
ELP
956
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $101K | 0.01% |
+19,335
| New | +$93.5K |
|
957
Turkcell
TKC
$4.68B
| $99K | 0.01% |
+22,652
| New | +$105K |
|
958
PG&E
PCG
$38.3B
| $98K | 0.01% |
+10,231
| New | +$96.6K |
|
959
Patterson-UTI
PTEN
$3.98B
| $98K | 0.01% |
+10,901
| New | +$88.3K |
|
960
Sabesp
SBS
$19.1B
| $97K | 0.01% |
+70,866
| New | +$94.1K |
|
961
Celestica
CLS
$38.1B
| $93K | 0.01% |
+10,459
| New | +$89.6K |
|
|
VRN
962
DELISTED
Veren
VRN
| $93K | 0.01% |
+20,192
| New | +$74.6K |
|
963
Telefônica Brasil
VIV
$20.6B
| $90K | 0.01% |
+11,634
| New | +$93.9K |
|
964
DigitalBridge
DBRG
$2.93B
| $83K | 0.01% |
+3,421
| New | +$94.4K |
|
965
Hudbay
HBM
$10.1B
| $71K | 0.01% |
+11,420
| New | +$72.3K |
|
966
Cerus
CERS
$433M
| $67K | 0.01% |
+11,006
| New | +$64.2K |
|
|
ADAM
967
Adamas Trust
ADAM
$815M
| $56K | 0.01% |
+3,302
| New | +$57.5K |
|
968
B2Gold
BTG
$5B
| $50K | ﹤0.01% |
+14,699
| New | +$56.8K |
|
969
CEMIG Preferred Shares
CIG
$6.26B
| $46K | ﹤0.01% |
+30,726
| New | +$43.2K |
|
970
VEON
VEON
$3.62B
| $42K | ﹤0.01% |
+808
| New | +$38.9K |
|
971
New Oriental
EDU
$9.37B
| $33K | ﹤0.01% |
+1,594
| New | +$50.6K |
|
972
ADMA Biologics
ADMA
$1.96B
| $20K | ﹤0.01% |
+17,630
| New | +$24.7K |
|
|
ASM
973
Avino Silver & Gold Mines
ASM
$934M
| $11K | ﹤0.01% |
+13,324
| New | +$13.1K |
|
|
NGD
974
DELISTED
New Gold Inc
NGD
| $11K | ﹤0.01% |
+10,018
| New | +$13.8K |
|
|
NAK
975
Northern Dynasty Minerals
NAK
$784M
| $10K | ﹤0.01% |
+21,214
| New | +$9.32K |
|
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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.