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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
KLAC icon
176
KLA
KLAC
$236B
$1.26M 0.11%
37,810
-6,130
-14% -$205K
CDW icon
177
CDW
CDW
$18.6B
$1.26M 0.11%
6,929
+204
+3% +$38.5K
AEP icon
178
American Electric Power
AEP
$69.5B
$1.25M 0.11%
15,448
+1,617
+12% +$141K
MCHP icon
179
Microchip Technology
MCHP
$40.7B
$1.25M 0.11%
16,218
+9,120
+128% +$684K
SONY icon
180
Sony
SONY
$134B
$1.24M 0.11%
55,830
+7,325
+15% +$153K
PAYX icon
181
Paychex
PAYX
$41.4B
$1.23M 0.11%
10,890
+2,071
+23% +$233K
MAR icon
182
Marriott International
MAR
$99B
$1.22M 0.11%
8,260
+2,967
+56% +$414K
COF icon
183
Capital One
COF
$129B
$1.22M 0.11%
7,546
+1,512
+25% +$247K
CBRE icon
184
CBRE Group
CBRE
$43.3B
$1.22M 0.11%
12,529
+2,843
+29% +$264K
PANW icon
185
Palo Alto Networks
PANW
$265B
$1.22M 0.11%
15,264
+1,854
+14% +$130K
LMT icon
186
Lockheed Martin
LMT
$132B
$1.21M 0.11%
3,510
+118
+3% +$42.7K
EFX icon
187
Equifax
EFX
$20.7B
$1.21M 0.11%
4,757
+363
+8% +$94.3K
NDAQ icon
188
Nasdaq
NDAQ
$53.2B
$1.2M 0.11%
18,678
+2,148
+13% +$135K
SPG icon
189
Simon Property Group
SPG
$74.7B
$1.2M 0.11%
9,232
-233
-2% -$30.3K
CB icon
190
Chubb
CB
$135B
$1.2M 0.11%
6,907
+1,954
+39% +$343K
AWK icon
191
American Water Works
AWK
$27.2B
$1.19M 0.11%
7,066
+337
+5% +$58.9K
PB icon
192
Prosperity Bancshares
PB
$8.97B
$1.19M 0.11%
+16,767
New +$1.16M
IDXX icon
193
Idexx Laboratories
IDXX
$44.1B
$1.19M 0.11%
1,915
+227
+13% +$153K
ILMN icon
194
Illumina
ILMN
$31B
$1.18M 0.11%
2,983
+509
+21% +$234K
AZN icon
195
AstraZeneca
AZN
$266B
$1.16M 0.1%
9,639
+3,256
+51% +$379K
ALGN icon
196
Align Technology
ALGN
$12.4B
$1.14M 0.1%
1,718
+291
+20% +$198K
CARR icon
197
Carrier Global
CARR
$50.6B
$1.14M 0.1%
22,058
+3,128
+17% +$168K
ATVI
198
DELISTED
Activision Blizzard
ATVI
$1.14M 0.1%
14,662
+2,791
+24% +$233K
LHX icon
199
L3Harris
LHX
$50.7B
$1.13M 0.1%
5,146
+876
+21% +$199K
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$1.13M 0.1%
24,070
+6,323
+36% +$305K
6 7
8
9 10

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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
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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.