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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
Cap. Flow
+$157M
Cap. Flow %
14.14%
Top 10 Hldgs %
20.94%
Holding
1,078
New
182
Increased
512
Reduced
265
Closed
102

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$13.4M
2
MSFT icon
Microsoft
MSFT
+$8.11M
3
AMZN icon
Amazon
AMZN
+$8M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.17M
5
TT icon
Trane Technologies
TT
+$4.88M

Top Sells

Rank Stock Value
1
NVCR icon
NovoCure
NVCR
+$1.03M
2
MXIM
Maxim Integrated Products
MXIM
+$979K
3
ALXN
Alexion Pharmaceuticals
ALXN
+$882K
4
FANG icon
Diamondback Energy
FANG
+$658K
5
FIVN icon
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
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.66M 0.24%
24,688
-185
-0.7% -$20K
UNP icon
77
Union Pacific
UNP
$172B
$2.64M 0.24%
13,463
+4,112
+44% +$888K
ZTS icon
78
Zoetis
ZTS
$31.9B
$2.62M 0.24%
13,489
+2,035
+18% +$411K
AMD icon
79
Advanced Micro Devices
AMD
$791B
$2.58M 0.23%
25,098
+2,812
+13% +$287K
BLK icon
80
Blackrock
BLK
$170B
$2.57M 0.23%
3,063
+409
+15% +$367K
UPS icon
81
United Parcel Service
UPS
$89.5B
$2.55M 0.23%
13,993
+836
+6% +$165K
EBAY icon
82
eBay
EBAY
$50.4B
$2.54M 0.23%
36,456
+146
+0.4% +$10.5K
CRL icon
83
Charles River Laboratories
CRL
$11.3B
$2.5M 0.22%
6,050
-354
-6% -$147K
TSM icon
84
TSMC
TSM
$2.09T
$2.46M 0.22%
21,992
+3,627
+20% +$426K
CVS icon
85
CVS Health
CVS
$134B
$2.42M 0.22%
28,457
+3,950
+16% +$331K
ECL icon
86
Ecolab
ECL
$78.6B
$2.42M 0.22%
11,576
+1,053
+10% +$231K
ASML icon
87
ASML
ASML
$634B
$2.41M 0.22%
3,238
+580
+22% +$456K
SYK icon
88
Stryker
SYK
$133B
$2.4M 0.22%
9,082
+1,527
+20% +$408K
ADP icon
89
Automatic Data Processing
ADP
$105B
$2.39M 0.21%
11,956
+1,534
+15% +$316K
MMM icon
90
3M
MMM
$90.8B
$2.32M 0.21%
15,816
+1,503
+11% +$244K
AMGN icon
91
Amgen
AMGN
$209B
$2.31M 0.21%
10,855
+2,722
+33% +$627K
IYW icon
92
iShares US Technology ETF
IYW
$23.5B
$2.29M 0.21%
22,600
– –
VXF icon
93
Vanguard Extended Market ETF
VXF
$30.4B
$2.29M 0.21%
12,543
+187
+2% +$34.9K
LRCX icon
94
Lam Research
LRCX
$373B
$2.27M 0.2%
39,790
-750
-2% -$45.6K
MRSH
95
Marsh
MRSH
$91.4B
$2.25M 0.2%
14,892
+1,944
+15% +$294K
DE icon
96
Deere & Co
DE
$162B
$2.23M 0.2%
6,659
+720
+12% +$259K
PLD icon
97
Prologis
PLD
$136B
$2.23M 0.2%
17,780
+2,172
+14% +$282K
PNC icon
98
PNC Financial Services
PNC
$99.2B
$2.2M 0.2%
11,262
-57
-0.5% -$10.8K
VOO icon
99
Vanguard S&P 500 ETF
VOO
$972B
$2.16M 0.19%
5,468
– –
GS icon
100
Goldman Sachs
GS
$302B
$2.13M 0.19%
5,649
+1,067
+23% +$417K
2 3
4
5 6

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.