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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 | |
|---|---|---|---|---|---|---|
1026
Mine Safety
MSA
$7.35B
| – | – |
-1,484
| Closed | -$246K |
|
1027
NIO
NIO
$12.2B
| – | – |
-4,061
| Closed | -$216K |
|
|
1028
NovoCure
NVCR
$1.73B
| – | – |
-4,637
| Closed | -$1.03M |
|
1029
Newell Brands
NWL
$2.38B
| – | – |
-11,403
| Closed | -$313K |
|
1030
Owens Corning
OC
$11.2B
| – | – |
-3,750
| Closed | -$367K |
|
1031
Old Republic International
ORI
$10.5B
| – | – |
-10,862
| Closed | -$271K |
|
1032
Oshkosh
OSK
$8.79B
| – | – |
-2,275
| Closed | -$284K |
|
1033
Penumbra
PEN
$12.7B
| – | – |
-1,184
| Closed | -$324K |
|
1034
Polaris
PII
$3.82B
| – | – |
-2,510
| Closed | -$344K |
|
1035
Perrigo
PRGO
$1.4B
| – | – |
-5,949
| Closed | -$273K |
|
|
RDFN
1036
DELISTED
Redfin
RDFN
| – | – |
-3,894
| Closed | -$247K |
|
|
RDUS
1037
DELISTED
Radius Recycling
RDUS
| – | – |
-4,333
| Closed | -$213K |
|
1038
RPM International
RPM
$13.7B
| – | – |
-2,973
| Closed | -$264K |
|
1039
Saic
SAIC
$4.95B
| – | – |
-4,176
| Closed | -$366K |
|
1040
SEI Investments
SEIC
$12.4B
| – | – |
-4,219
| Closed | -$261K |
|
1041
SLM Corp
SLM
$4.89B
| – | – |
-15,008
| Closed | -$314K |
|
1042
Smith & Nephew
SNN
$13.3B
| – | – |
-5,823
| Closed | -$253K |
|
1043
TD Synnex
SNX
$20.4B
| – | – |
-1,941
| Closed | -$236K |
|
1044
Sonoco
SON
$5.57B
| – | – |
-5,178
| Closed | -$346K |
|
1045
Virgin Galactic
SPCE
$328M
| – | – |
-244
| Closed | -$224K |
|
1046
Sensata Technologies
ST
$6.74B
| – | – |
-6,380
| Closed | -$370K |
|
1047
Starwood Property Trust
STWD
$5.92B
| – | – |
-11,276
| Closed | -$295K |
|
1048
Teladoc Health
TDOC
$1.22B
| – | – |
-1,434
| Closed | -$238K |
|
1049
Teleflex
TFX
$6.05B
| – | – |
-723
| Closed | -$290K |
|
1050
Timken Company
TKR
$9.56B
| – | – |
-2,596
| Closed | -$209K |
|
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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.