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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
DNLI icon
1001
Denali Therapeutics
DNLI
$3.65B
– –
-6,012
Closed -$472K
DOX icon
1002
Amdocs
DOX
$5.92B
– –
-7,118
Closed -$551K
DVA icon
1003
DaVita
DVA
$15.4B
– –
-2,724
Closed -$328K
EHC icon
1004
Encompass Health
EHC
$11B
– –
-3,831
Closed -$238K
FCNCA icon
1005
First Citizens BancShares
FCNCA
$24.9B
– –
-241
Closed -$201K
FFIN icon
1006
First Financial Bankshares
FFIN
$5.04B
– –
-8,083
Closed -$397K
FIVN icon
1007
FIVE9
FIVN
$2.11B
– –
-3,345
Closed -$613K
FOUR icon
1008
Shift4
FOUR
$4.2B
– –
-2,555
Closed -$239K
GDDY icon
1009
GoDaddy
GDDY
$11B
– –
-3,691
Closed -$321K
H icon
1010
Hyatt Hotels
H
$16.4B
– –
-5,949
Closed -$462K
HEI icon
1011
HEICO Corp
HEI
$49.8B
– –
-1,803
Closed -$251K
HII icon
1012
Huntington Ingalls Industries
HII
$12.9B
– –
-2,565
Closed -$541K
HOG icon
1013
Harley-Davidson
HOG
$2.58B
– –
-6,209
Closed -$284K
HQY icon
1014
HealthEquity
HQY
$8.41B
– –
-2,977
Closed -$240K
HWM icon
1015
Howmet Aerospace
HWM
$113B
– –
-11,205
Closed -$386K
INCY icon
1016
Incyte
INCY
$24.2B
– –
-4,512
Closed -$380K
IPGP icon
1017
IPG Photonics
IPGP
$3.61B
– –
-2,668
Closed -$562K
JAZZ icon
1018
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-2,052
Closed -$365K
JKS
1019
JinkoSolar
JKS
$793M
– –
-4,149
Closed -$232K
KRC icon
1020
Kilroy Realty
KRC
$4.52B
– –
-3,986
Closed -$278K
LEG icon
1021
Leggett & Platt
LEG
$1.34B
– –
-7,842
Closed -$406K
LEN.B icon
1022
Lennar Class B
LEN.B
$19.4B
– –
-2,625
Closed -$203K
LVS icon
1023
Las Vegas Sands
LVS
$31.7B
– –
-4,635
Closed -$244K
LW icon
1024
Lamb Weston
LW
$7.22B
– –
-5,467
Closed -$441K
MKL icon
1025
Markel Group
MKL
$23.3B
– –
-219
Closed -$260K
39 40
41
42 43

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ACA
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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.