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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 24.67%
2 Financials 13.33%
3 Healthcare 12.15%
4 Consumer Discretionary 11.15%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPIC
1051
DELISTED
TPI Composites
TPIC
– –
-4,417
Closed -$214K
TPL icon
1052
Texas Pacific Land
TPL
$24.5B
– –
-2,835
Closed -$504K
TRIP icon
1053
TripAdvisor
TRIP
$1.05B
– –
-8,865
Closed -$357K
TW icon
1054
Tradeweb Markets
TW
$21.3B
– –
-2,441
Closed -$206K
TWST icon
1055
Twist Bioscience
TWST
$9.5B
– –
-1,732
Closed -$231K
TXG icon
1056
10x Genomics
TXG
$9.74B
– –
-1,101
Closed -$216K
VMEO
1057
DELISTED
Vimeo
VMEO
– –
-4,183
Closed -$205K
VNO icon
1058
Vornado Realty Trust
VNO
$6.62B
– –
-11,990
Closed -$560K
W icon
1059
Wayfair
W
$14.5B
– –
-1,004
Closed -$317K
WH icon
1060
Wyndham Hotels & Resorts
WH
$5.16B
– –
-3,816
Closed -$276K
WOLF icon
1061
Wolfspeed
WOLF
$1.28B
– –
-4,280
Closed -$419K
WRB icon
1062
W.R. Berkley
WRB
$26.3B
– –
-9,011
Closed -$298K
WWD icon
1063
Woodward
WWD
$19.3B
– –
-2,200
Closed -$270K
XPO icon
1064
XPO
XPO
$20.5B
– –
-11,222
Closed -$543K
Z icon
1065
Zillow
Z
$7.23B
– –
-2,163
Closed -$264K
ZG icon
1066
Zillow
ZG
$7.41B
– –
-2,407
Closed -$295K
GAP
1067
The Gap Inc
GAP
$7.19B
– –
-12,343
Closed -$415K
FLG
1068
Flagstar Bank National Association
FLG
$5.35B
– –
-6,868
Closed -$227K
NATI
1069
DELISTED
National Instruments Corp
NATI
– –
-4,976
Closed -$210K
COUP
1070
DELISTED
Coupa Software Incorporated
COUP
– –
-1,104
Closed -$289K
Y
1071
DELISTED
Alleghany Corp
Y
– –
-447
Closed -$298K
CHNG
1072
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-17,613
Closed -$406K
PFPT
1073
DELISTED
Proofpoint, Inc.
PFPT
– –
-2,595
Closed -$451K
MXIM
1074
DELISTED
Maxim Integrated Products
MXIM
– –
-9,294
Closed -$979K
ALXN
1075
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,800
Closed -$882K
40 41 42
43
44

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PI
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.