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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
+9.52%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 24.84%
2 Financials 13.2%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
251
Copart
CPRT
$28.5B
$875K 0.09%
+26,544
New +$823K
ODFL icon
252
Old Dominion Freight Line
ODFL
$36.5B
$874K 0.09%
6,884
+3,444
+100% +$441K
URI icon
253
United Rentals
URI
$63.5B
$873K 0.09%
2,736
+518
+23% +$167K
ALGN icon
254
Align Technology
ALGN
$10.8B
$872K 0.09%
1,427
+658
+86% +$389K
STX icon
255
Seagate
STX
$180B
$870K 0.09%
9,895
+5,798
+142% +$522K
ROK icon
256
Rockwell Automation
ROK
$46.8B
$869K 0.09%
3,037
-247
-8% -$66.6K
SMG icon
257
ScottsMiracle-Gro
SMG
$3.29B
$869K 0.09%
4,527
+2,766
+157% +$610K
PH icon
258
Parker-Hannifin
PH
$117B
$868K 0.09%
2,826
-265
-9% -$82K
AVTR icon
259
Avantor
AVTR
$10.7B
$863K 0.09%
+24,313
New +$786K
CFG icon
260
Citizens Financial Group
CFG
$29B
$860K 0.09%
18,755
+10,045
+115% +$474K
CTVA icon
261
Corteva
CTVA
$54.7B
$856K 0.09%
19,306
+7,410
+62% +$342K
KMB icon
262
Kimberly-Clark
KMB
$32.8B
$854K 0.09%
6,387
+399
+7% +$53.2K
SKM icon
263
SK Telecom
SKM
$13.7B
$845K 0.09%
16,334
-9,164
-36% -$466K
NSC icon
264
Norfolk Southern
NSC
$71.9B
$844K 0.09%
3,182
+306
+11% +$84.5K
LEN icon
265
Lennar Class A
LEN
$19.2B
$834K 0.09%
8,669
+2,669
+44% +$258K
ROST icon
266
Ross Stores
ROST
$72.7B
$834K 0.09%
6,726
-109
-2% -$13.6K
MUFG icon
267
Mitsubishi UFJ Financial
MUFG
$265B
$831K 0.09%
153,288
-1,703
-1% -$9.47K
PHG icon
268
Philips
PHG
$24.4B
$831K 0.09%
20,248
-3,002
-13% -$139K
CBRE icon
269
CBRE Group
CBRE
$41.3B
$830K 0.09%
9,686
+4,792
+98% +$409K
PANW icon
270
Palo Alto Networks
PANW
$309B
$829K 0.09%
13,410
+7,104
+113% +$421K
VEEV icon
271
Veeva Systems
VEEV
$43B
$818K 0.09%
2,631
+1,606
+157% +$448K
LBRDK
272
DELISTED
Liberty Broadband Class C
LBRDK
$817K 0.09%
4,702
+1,435
+44% +$231K
HPQ icon
273
HP
HPQ
$30.1B
$816K 0.09%
27,016
+3,567
+15% +$114K
SLB icon
274
SLB Ltd
SLB
$79.3B
$813K 0.09%
25,387
+6,859
+37% +$211K
STT icon
275
State Street
STT
$51.2B
$813K 0.09%
9,885
+5,189
+110% +$438K
9 10
11
12 13

Similar funds

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 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.