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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
MPWR icon
151
Monolithic Power Systems
MPWR
$64.7B
$1.46M 0.13%
3,005
-110
-4% -$50K
IQV icon
152
IQVIA
IQV
$39.1B
$1.46M 0.13%
6,074
+833
+16% +$210K
MCO icon
153
Moody's
MCO
$83.5B
$1.45M 0.13%
4,088
-1,129
-22% -$425K
BKNG icon
154
Booking.com
BKNG
$150B
$1.44M 0.13%
15,200
+2,650
+21% +$238K
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.1B
$1.44M 0.13%
25,289
+8
+0% +$461
AMP icon
156
Ameriprise Financial
AMP
$48.1B
$1.42M 0.13%
5,374
+2,341
+77% +$612K
REGN icon
157
Regeneron Pharmaceuticals
REGN
$77.4B
$1.42M 0.13%
2,340
+461
+25% +$286K
JCI icon
158
Johnson Controls International
JCI
$87.8B
$1.41M 0.13%
20,698
+1,566
+8% +$113K
AIG icon
159
American International
AIG
$41.8B
$1.4M 0.13%
25,584
+10,883
+74% +$561K
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$155B
$1.39M 0.13%
+21,984
New +$1.43M
CE icon
161
Celanese
CE
$4.91B
$1.38M 0.12%
9,171
+2,339
+34% +$360K
CMG icon
162
Chipotle Mexican Grill
CMG
$49.4B
$1.36M 0.12%
37,550
+3,600
+11% +$131K
NVO
163
Novo Nordisk
NVO
$228B
$1.36M 0.12%
28,322
+4,686
+20% +$227K
DAL icon
164
Delta Air Lines
DAL
$58.3B
$1.35M 0.12%
31,616
+23,203
+276% +$947K
SNAP icon
165
Snap
SNAP
$7.89B
$1.34M 0.12%
18,185
+9,355
+106% +$676K
ON icon
166
ON Semiconductor
ON
$32.6B
$1.33M 0.12%
28,968
+20,794
+254% +$889K
SNOW icon
167
Snowflake
SNOW
$103B
$1.33M 0.12%
4,385
+1,270
+41% +$361K
GD icon
168
General Dynamics
GD
$103B
$1.32M 0.12%
6,740
+1,003
+17% +$196K
ROP icon
169
Roper Technologies
ROP
$38.5B
$1.31M 0.12%
2,945
-15
-0.5% -$7.19K
ORLY icon
170
O'Reilly Automotive
ORLY
$72.4B
$1.31M 0.12%
32,235
+3,030
+10% +$121K
LULU icon
171
lululemon athletica
LULU
$13.6B
$1.31M 0.12%
3,241
+313
+11% +$125K
FISV
172
Fiserv Inc
FISV
$28.8B
$1.29M 0.12%
11,894
+6,778
+132% +$757K
SNPS icon
173
Synopsys
SNPS
$71.3B
$1.29M 0.12%
4,310
+320
+8% +$97.1K
PRU icon
174
Prudential Financial
PRU
$42.6B
$1.27M 0.11%
12,091
+2,136
+21% +$220K
DFS
175
DELISTED
Discover Financial Services
DFS
$1.27M 0.11%
10,325
+263
+3% +$33K
5 6
7
8 9

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IIM
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GI
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OIA
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WAM
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HRCM
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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.