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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
NEPT
976
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
$8K ﹤0.01%
+10
New +$10.6K
ADT icon
977
ADT
ADT
$5.58B
– –
-19,907
Closed -$215K
ALV icon
978
Autoliv
ALV
$9.02B
– –
-4,707
Closed -$460K
ARMK icon
979
Aramark
ARMK
$15B
– –
-13,400
Closed -$360K
ARWR icon
980
Arrowhead Research
ARWR
$11.9B
– –
-6,485
Closed -$537K
AXTA icon
981
Axalta
AXTA
$7.66B
– –
-8,244
Closed -$251K
AZTA icon
982
Azenta
AZTA
$1.3B
– –
-5,909
Closed -$563K
BBIO icon
983
BridgeBio Pharma
BBIO
$15.7B
– –
-4,235
Closed -$258K
BEN icon
984
Franklin Resources
BEN
$17.6B
– –
-8,664
Closed -$277K
BMBL icon
985
Bumble
BMBL
$372M
– –
-4,485
Closed -$258K
BMRN icon
986
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-4,294
Closed -$358K
BOKF icon
987
BOK Financial
BOKF
$8.58B
– –
-3,924
Closed -$340K
BSY icon
988
Bentley Systems
BSY
$10.8B
– –
-7,670
Closed -$497K
BWXT icon
989
BWX Technologies
BWXT
$15.5B
– –
-3,540
Closed -$206K
BYD icon
990
Boyd Gaming
BYD
$6.18B
– –
-3,280
Closed -$202K
CAH icon
991
Cardinal Health
CAH
$53.9B
– –
-4,305
Closed -$246K
CFR icon
992
Cullen/Frost Bankers
CFR
$10.3B
– –
-3,803
Closed -$426K
CHDN icon
993
Churchill Downs
CHDN
$5.88B
– –
-2,440
Closed -$242K
CHKP icon
994
Check Point Software Technologies
CHKP
$13B
– –
-1,759
Closed -$204K
CHPT icon
995
ChargePoint
CHPT
$141M
– –
-501
Closed -$348K
CNA icon
996
CNA Financial
CNA
$14.2B
– –
-6,226
Closed -$283K
COHR icon
997
Coherent
COHR
$51.4B
– –
-3,464
Closed -$251K
COLM icon
998
Columbia Sportswear
COLM
$3.04B
– –
-2,241
Closed -$220K
CPNG icon
999
Coupang
CPNG
$29.3B
– –
-13,624
Closed -$570K
CRSP icon
1000
CRISPR Therapeutics
CRSP
$4.73B
– –
-1,301
Closed -$211K
38 39
40
41 42

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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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.