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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
MDLZ icon
126
Mondelez International
MDLZ
$79.5B
$1.72M 0.15%
29,491
+2,821
+11% +$175K
ADSK icon
127
Autodesk
ADSK
$49.5B
$1.71M 0.15%
6,000
+645
+12% +$197K
MELI icon
128
Mercado Libre
MELI
$95.2B
$1.71M 0.15%
1,016
+131
+15% +$227K
SCHW
129
Charles Schwab
SCHW
$183B
$1.71M 0.15%
23,418
+3,065
+15% +$219K
TFC icon
130
Truist Financial
TFC
$63.3B
$1.71M 0.15%
29,080
+18,310
+170% +$1.02M
GE icon
131
GE Aerospace
GE
$374B
$1.69M 0.15%
26,322
+5,174
+24% +$333K
CAT icon
132
Caterpillar
CAT
$375B
$1.67M 0.15%
8,711
+834
+11% +$174K
APH icon
133
Amphenol
APH
$198B
$1.65M 0.15%
44,934
+4,282
+11% +$157K
A icon
134
Agilent Technologies
A
$39.1B
$1.64M 0.15%
10,438
+511
+5% +$82.7K
INFO
135
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.64M 0.15%
14,081
+1,603
+13% +$189K
CSX icon
136
CSX Corp
CSX
$93.4B
$1.63M 0.15%
54,901
+3,790
+7% +$121K
SO icon
137
Southern Company
SO
$109B
$1.63M 0.15%
26,355
+3,310
+14% +$213K
BSX icon
138
Boston Scientific
BSX
$69.5B
$1.61M 0.14%
37,041
+4,697
+15% +$208K
WM icon
139
Waste Management
WM
$90.6B
$1.6M 0.14%
10,733
+1,504
+16% +$225K
APD icon
140
Air Products & Chemicals
APD
$65.7B
$1.52M 0.14%
5,954
+575
+11% +$159K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$1.51M 0.14%
10,034
+374
+4% +$54.8K
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.51M 0.14%
15,991
+1
+0% +$95
CCI icon
143
Crown Castle
CCI
$33.3B
$1.5M 0.14%
8,686
-36
-0.4% -$6.96K
BX icon
144
Blackstone
BX
$102B
$1.49M 0.13%
12,833
+2,598
+25% +$301K
DG icon
145
Dollar General
DG
$28B
$1.49M 0.13%
7,039
+1,117
+19% +$252K
DOV icon
146
Dover
DOV
$27.6B
$1.48M 0.13%
9,511
-122
-1% -$20.2K
IEMG icon
147
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.47M 0.13%
23,795
-429
-2% -$27.3K
USB icon
148
US Bancorp
USB
$98.2B
$1.47M 0.13%
24,697
+9,092
+58% +$518K
MO icon
149
Altria Group
MO
$114B
$1.46M 0.13%
32,088
+13,242
+70% +$640K
TEAM icon
150
Atlassian
TEAM
$25.6B
$1.46M 0.13%
3,729
+298
+9% +$99.5K
4 5
6
7 8

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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.