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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
+9.52%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$295M
Cap. Flow
+$235M
Cap. Flow %
24.57%
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.8M
2
AAPL icon
Apple
AAPL
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M
3
WMT icon
Walmart Inc
WMT
+$1.9M
4
CHT icon
Chunghwa Telecom
CHT
+$1.82M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 24.59%
2 Financials 13%
3 Healthcare 12.15%
4 Consumer Discretionary 10.56%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVY icon
226
Avery Dennison
AVY
$13.4B
$923K 0.1%
4,390
+1,477
+51% +$310K
LHX icon
227
L3Harris
LHX
$50.7B
$923K 0.1%
4,270
+2,393
+127% +$515K
CARR icon
228
Carrier Global
CARR
$50.6B
$920K 0.1%
18,930
+8,809
+87% +$394K
MSI icon
229
Motorola Solutions
MSI
$71.5B
$919K 0.1%
4,240
+2,148
+103% +$429K
TEL icon
230
TE Connectivity
TEL
$59.9B
$916K 0.1%
6,775
+630
+10% +$84.4K
BIIB icon
231
Biogen
BIIB
$30.7B
$912K 0.1%
2,634
+1,212
+85% +$367K
ABB
232
DELISTED
ABB Ltd
ABB
$910K 0.1%
26,779
-422
-2% -$14.1K
KSU
233
DELISTED
Kansas City Southern
KSU
$904K 0.09%
3,190
+1,880
+144% +$543K
AFL icon
234
Aflac
AFL
$64.8B
$901K 0.09%
16,794
+4,317
+35% +$235K
NVS icon
235
Novartis
NVS
$301B
$900K 0.09%
9,862
-2,761
-22% -$246K
MO icon
236
Altria Group
MO
$113B
$899K 0.09%
18,846
+2,701
+17% +$133K
ROKU icon
237
Roku
ROKU
$21.5B
$894K 0.09%
1,947
+1,236
+174% +$437K
DELL icon
238
Dell
DELL
$262B
$892K 0.09%
17,666
+9,936
+129% +$498K
NTRS icon
239
Northern Trust
NTRS
$22.4B
$890K 0.09%
7,695
+5,294
+220% +$607K
EPAM icon
240
EPAM Systems
EPAM
$5.42B
$889K 0.09%
1,739
+576
+50% +$270K
USB icon
241
US Bancorp
USB
$98B
$889K 0.09%
15,605
+3,591
+30% +$211K
TWTR
242
DELISTED
Twitter, Inc.
TWTR
$888K 0.09%
12,902
+4,233
+49% +$260K
BAX icon
243
Baxter International
BAX
$13.8B
$887K 0.09%
11,013
+2,587
+31% +$217K
NOC icon
244
Northrop Grumman
NOC
$76B
$886K 0.09%
2,438
+602
+33% +$217K
FCX icon
245
Freeport-McMoran
FCX
$91.2B
$885K 0.09%
23,837
+660
+3% +$25.7K
RF icon
246
Regions Financial
RF
$26.3B
$884K 0.09%
43,826
+24,480
+127% +$529K
QRVO icon
247
Qorvo
QRVO
$8.01B
$883K 0.09%
4,513
+1,920
+74% +$354K
ALXN
248
DELISTED
Alexion Pharmaceuticals
ALXN
$882K 0.09%
4,800
+2,227
+87% +$382K
TEAM icon
249
Atlassian
TEAM
$24.9B
$881K 0.09%
3,431
+2,324
+210% +$544K
JKHY icon
250
Jack Henry & Associates
JKHY
$11B
$880K 0.09%
5,379
+1,626
+43% +$260K
8 9
10
11 12

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Vanguard Personalized Indexing Management held 1,008 positions worth $955M, up 45% from $661M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Vanguard Personalized Indexing Management deployed $235M of net new capital in Q2 2021, opening 284 new positions and adding to 430 existing holdings. Its largest new stake was iShares US Technology ETF: 22,600 shares worth $2.25M.

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

On the sell side, the largest reduction was TSMC, an estimated $3.51M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2021 buy was iShares US Technology ETF: 22,600 shares worth $2.25M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q2 2021, an estimated $6.8M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2021 reduction was TSMC, cutting an estimated $3.51M.
  • Vanguard Personalized Indexing Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $1.28M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 19% of its $955M portfolio in Q2 2021.
  • Vanguard Personalized Indexing Management opened 284 new positions and closed 112 in Q2 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 45% quarter-over-quarter to $955M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2021, filed 21 Jul 2021.