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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
T icon
101
AT&T
T
$159B
$2.12M 0.19%
103,898
-14,710
-12% -$309K
ITW icon
102
Illinois Tool Works
ITW
$81.6B
$2.12M 0.19%
10,254
-415
-4% -$93.6K
VTEB icon
103
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.11M 0.19%
38,556
+4,071
+12% +$225K
EL icon
104
Estee Lauder
EL
$30.7B
$2.08M 0.19%
6,937
+109
+2% +$35.6K
ITOT icon
105
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$2.08M 0.19%
21,112
– –
IBM icon
106
IBM
IBM
$209B
$2.05M 0.18%
15,440
-2,419
-14% -$323K
GILD icon
107
Gilead Sciences
GILD
$163B
$2.03M 0.18%
29,000
+4,806
+20% +$338K
HCA icon
108
HCA Healthcare
HCA
$85.7B
$2.01M 0.18%
8,289
+1,989
+32% +$486K
CHT icon
109
Chunghwa Telecom
CHT
$33.1B
$2.01M 0.18%
51,109
+6,738
+15% +$275K
TM icon
110
Toyota
TM
$227B
$2.01M 0.18%
11,284
+427
+4% +$76.2K
TROW icon
111
T. Rowe Price
TROW
$25.6B
$2M 0.18%
10,166
+433
+4% +$91.2K
EMR icon
112
Emerson Electric
EMR
$83.3B
$1.97M 0.18%
20,870
+2,179
+12% +$217K
ELV icon
113
Elevance Health
ELV
$81.6B
$1.96M 0.18%
5,264
+387
+8% +$147K
SHW icon
114
Sherwin-Williams
SHW
$83.7B
$1.94M 0.17%
6,916
+665
+11% +$195K
ADI icon
115
Analog Devices
ADI
$179B
$1.88M 0.17%
11,213
-863
-7% -$145K
EW icon
116
Edwards Lifesciences
EW
$50B
$1.84M 0.17%
16,254
+2,109
+15% +$241K
IEFA icon
117
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.83M 0.16%
24,646
– –
MU icon
118
Micron Technology
MU
$988B
$1.81M 0.16%
25,495
+13,402
+111% +$1.01M
TJX icon
119
TJX Companies
TJX
$176B
$1.8M 0.16%
27,341
+12,084
+79% +$844K
BA icon
120
Boeing
BA
$175B
$1.78M 0.16%
8,112
-29
-0.4% -$6.47K
FTNT icon
121
Fortinet
FTNT
$113B
$1.78M 0.16%
30,550
+2,235
+8% +$129K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.2B
$1.78M 0.16%
8,156
– –
ICE icon
123
Intercontinental Exchange
ICE
$88.4B
$1.75M 0.16%
15,238
+1,571
+11% +$186K
EQIX icon
124
Equinix
EQIX
$103B
$1.75M 0.16%
2,213
+296
+15% +$246K
XYZ
125
Block Inc
XYZ
$49.2B
$1.73M 0.16%
7,224
+1,192
+20% +$306K
3 4
5
6 7

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IIM
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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.