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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+1.53%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 24.67%
2 Financials 13.33%
3 Healthcare 12.15%
4 Consumer Discretionary 11.15%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$54.3M 4.88%
384,008
+91,114
+31% +$13.4M
MSFT icon
2
Microsoft
MSFT
$3.69T
$48.7M 4.38%
172,724
+27,878
+19% +$8.11M
AMZN icon
3
Amazon
AMZN
$2.68T
$30.5M 2.74%
185,880
+46,380
+33% +$8M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$24M 2.15%
179,400
+27,860
+18% +$3.79M
META icon
5
Meta Platforms (Facebook)
META
$1.71T
$17.7M 1.59%
52,107
+8,812
+20% +$3.17M
TSLA icon
6
Tesla
TSLA
$1.41T
$12.8M 1.15%
49,608
+20,028
+68% +$4.71M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.18T
$12.5M 1.12%
93,580
+16,560
+22% +$2.28M
VTI icon
8
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$11.4M 1.03%
51,448
+22,661
+79% +$5.17M
NVDA icon
9
NVIDIA
NVDA
$5.12T
$10.9M 0.98%
523,930
+121,530
+30% +$2.52M
PYPL icon
10
PayPal
PYPL
$46B
$10.2M 0.92%
39,295
+1,830
+5% +$519K
JPM icon
11
JPMorgan Chase
JPM
$937B
$9.45M 0.85%
57,720
+19,334
+50% +$3.03M
ADBE icon
12
Adobe
ADBE
$102B
$8.48M 0.76%
14,737
+1,976
+15% +$1.24M
JNJ icon
13
Johnson & Johnson
JNJ
$644B
$8.17M 0.73%
50,589
+8,731
+21% +$1.49M
UNH icon
14
UnitedHealth
UNH
$337B
$8.12M 0.73%
20,771
+3,077
+17% +$1.27M
V icon
15
Visa
V
$701B
$8.05M 0.72%
36,148
+1,590
+5% +$373K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.11T
$8.02M 0.72%
29,372
+4,216
+17% +$1.18M
HD icon
17
Home Depot
HD
$305B
$7.89M 0.71%
24,053
+5,216
+28% +$1.71M
PG icon
18
Procter & Gamble
PG
$341B
$7.85M 0.71%
56,148
+12,086
+27% +$1.71M
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$234B
$7.03M 0.63%
139,236
-278
-0.2% -$14.5K
COST icon
20
Costco
COST
$400B
$6.41M 0.58%
14,273
+1,400
+11% +$615K
DIS icon
21
Walt Disney
DIS
$184B
$6.27M 0.56%
37,057
+19,180
+107% +$3.42M
TMO icon
22
Thermo Fisher Scientific
TMO
$237B
$5.9M 0.53%
10,321
+1,237
+14% +$679K
MA icon
23
Mastercard
MA
$502B
$5.86M 0.53%
16,843
+2,515
+18% +$915K
NFLX icon
24
Netflix
NFLX
$324B
$5.85M 0.53%
95,900
+27,640
+40% +$1.52M
DHR icon
25
Danaher
DHR
$147B
$5.81M 0.52%
21,530
+2,819
+15% +$767K
1
2 3 4 5

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PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.