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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
+6.86%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$201M
Cap. Flow
+$211M
Cap. Flow %
31.91%
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$36.5M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
AAPL icon
Apple
AAPL
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
5
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$477K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$351K
3
TSM icon
TSMC
TSM
+$349K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 12.83%
3 Healthcare 11.21%
4 Consumer Discretionary 10.97%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CZR icon
226
Caesars Entertainment
CZR
$6.06B
$689K 0.1%
7,883
+2,793
+55% +$234K
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$687K 0.1%
6,032
+931
+18% +$108K
PRU icon
228
Prudential Financial
PRU
$42.4B
$687K 0.1%
7,544
+2,419
+47% +$207K
CHD icon
229
Church & Dwight Co
CHD
$23.4B
$686K 0.1%
7,857
+2,246
+40% +$187K
TT icon
230
Trane Technologies
TT
$100B
$686K 0.1%
4,141
+1,269
+44% +$196K
SWKS icon
231
Skyworks Solutions
SWKS
$9.37B
$682K 0.1%
3,715
+1,242
+50% +$216K
BDX icon
232
Becton Dickinson
BDX
$45.6B
$680K 0.1%
2,866
+85
+3% +$20.8K
NICE icon
233
Nice
NICE
$5.79B
$672K 0.1%
3,084
-424
-12% -$106K
WEC icon
234
WEC Energy
WEC
$35.7B
$665K 0.1%
7,110
+2,994
+73% +$261K
USB icon
235
US Bancorp
USB
$98.2B
$664K 0.1%
12,014
+4,459
+59% +$223K
COP icon
236
ConocoPhillips
COP
$147B
$663K 0.1%
12,511
+7,368
+143% +$363K
WIT icon
237
Wipro
WIT
$19.6B
$659K 0.1%
207,934
+3,442
+2% +$11.1K
INFO
238
DELISTED
IHS Markit Ltd. Common Shares
INFO
$659K 0.1%
6,809
+1,844
+37% +$169K
MET icon
239
MetLife
MET
$61.9B
$656K 0.1%
10,799
+4,387
+68% +$242K
MPC icon
240
Marathon Petroleum
MPC
$92.4B
$654K 0.1%
12,235
+4,229
+53% +$214K
SNPS icon
241
Synopsys
SNPS
$74.4B
$654K 0.1%
2,640
-292
-10% -$74.2K
TFI icon
242
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$651K 0.1%
12,601
-6,189
-33% -$322K
MEOH icon
243
Methanex
MEOH
$4.3B
$643K 0.1%
17,518
-1,686
-9% -$65.9K
AFL icon
244
Aflac
AFL
$64.9B
$639K 0.1%
12,477
-35
-0.3% -$1.68K
OMC icon
245
Omnicom Group
OMC
$21.6B
$639K 0.1%
+8,621
New +$595K
MAR icon
246
Marriott International
MAR
$98.3B
$638K 0.1%
4,307
+2,698
+168% +$368K
SHY icon
247
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$638K 0.1%
7,393
-865
-10% -$74.7K
CTSH icon
248
Cognizant
CTSH
$24.9B
$635K 0.1%
8,126
+1,967
+32% +$152K
HUBS icon
249
HubSpot
HUBS
$12.2B
$635K 0.1%
1,399
+392
+39% +$172K
W icon
250
Wayfair
W
$11.2B
$630K 0.1%
2,003
+589
+42% +$174K
8 9
10
11 12

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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Vanguard Personalized Indexing Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Personalized Indexing Management held 745 positions worth $661M, up 44% from $460M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Personalized Indexing Management deployed $211M of net new capital in Q1 2021, opening 188 new positions and adding to 379 existing holdings. Its largest new stake was Monarch Casino & Resort: 598,802 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $349K trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2021 buy was Monarch Casino & Resort: 598,802 shares worth $599K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2021, an estimated $8.33M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $349K.
  • Vanguard Personalized Indexing Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $477K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $661M portfolio in Q1 2021.
  • Vanguard Personalized Indexing Management opened 188 new positions and closed 21 in Q1 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 44% quarter-over-quarter to $661M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2021, filed 28 Apr 2021.