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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
FCX icon
201
Freeport-McMoran
FCX
$91.2B
$1.12M 0.1%
34,446
+10,609
+45% +$374K
MNST icon
202
Monster Beverage
MNST
$95.5B
$1.12M 0.1%
25,134
+3,226
+15% +$152K
MET icon
203
MetLife
MET
$62.5B
$1.1M 0.1%
17,836
-1,398
-7% -$84.2K
LNC icon
204
Lincoln National
LNC
$8.8B
$1.09M 0.1%
15,918
+6,102
+62% +$399K
XYL icon
205
Xylem
XYL
$27.3B
$1.09M 0.1%
8,832
-1,094
-11% -$141K
BDX icon
206
Becton Dickinson
BDX
$45.6B
$1.08M 0.1%
4,509
+1,301
+41% +$319K
MSI icon
207
Motorola Solutions
MSI
$71.5B
$1.08M 0.1%
4,639
+399
+9% +$92.6K
IWR icon
208
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.07M 0.1%
13,747
– –
VYM icon
209
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.07M 0.1%
+10,367
New +$1.1M
AON icon
210
Aon
AON
$78.3B
$1.07M 0.1%
3,737
+456
+14% +$122K
WELL icon
211
Welltower
WELL
$170B
$1.06M 0.1%
12,899
+1,583
+14% +$136K
EPAM icon
212
EPAM Systems
EPAM
$5.42B
$1.05M 0.09%
1,849
+110
+6% +$64.7K
SAP icon
213
SAP
SAP
$209B
$1.04M 0.09%
7,733
+897
+13% +$130K
DVN icon
214
Devon Energy
DVN
$50.9B
$1.04M 0.09%
29,309
+3,271
+13% +$92.8K
FRC
215
DELISTED
First Republic Bank
FRC
$1.04M 0.09%
5,386
+401
+8% +$78.9K
TRMB icon
216
Trimble
TRMB
$13.3B
$1.03M 0.09%
12,548
+28
+0.2% +$2.46K
KR icon
217
Kroger
KR
$35.4B
$1.03M 0.09%
25,498
+242
+1% +$10.2K
PGR icon
218
Progressive
PGR
$124B
$1.03M 0.09%
11,372
+1,102
+11% +$105K
SYY icon
219
Sysco
SYY
$40.6B
$1.03M 0.09%
13,097
+7,031
+116% +$536K
CPRT icon
220
Copart
CPRT
$27.4B
$1.03M 0.09%
29,588
+3,044
+11% +$109K
MKTX icon
221
MarketAxess Holdings
MKTX
$5.78B
$1.02M 0.09%
2,433
-205
-8% -$94.1K
SIVB
222
DELISTED
SVB Financial Group
SIVB
$1.02M 0.09%
1,578
-263
-14% -$153K
MUFG icon
223
Mitsubishi UFJ Financial
MUFG
$254B
$1.02M 0.09%
171,419
+18,131
+12% +$101K
BILL icon
224
BILL Holdings
BILL
$4.52B
$1.01M 0.09%
3,802
+1,530
+67% +$353K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$991K 0.09%
3,044
+671
+28% +$227K
7 8
9
10 11

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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.