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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
TTD icon
276
Trade Desk
TTD
$8.48B
$580K 0.09%
8,900
+220
+3% +$17K
IQV icon
277
IQVIA
IQV
$38.7B
$577K 0.09%
2,987
+1,079
+57% +$203K
SMFG icon
278
Sumitomo Mitsui Financial
SMFG
$164B
$577K 0.09%
79,624
-5,793
-7% -$40.3K
BIDU icon
279
Baidu
BIDU
$37.7B
$573K 0.09%
2,636
+301
+13% +$78.6K
PSA icon
280
Public Storage
PSA
$60.5B
$573K 0.09%
2,322
+1,222
+111% +$285K
REGN icon
281
Regeneron Pharmaceuticals
REGN
$78.5B
$573K 0.09%
1,212
+16
+1% +$7.79K
COR icon
282
Cencora
COR
$60.6B
$570K 0.09%
4,826
+1,572
+48% +$170K
JKHY icon
283
Jack Henry & Associates
JKHY
$10.9B
$569K 0.09%
3,753
+331
+10% +$50.5K
ROP icon
284
Roper Technologies
ROP
$38.8B
$564K 0.09%
1,398
+133
+11% +$53.4K
ENPH icon
285
Enphase Energy
ENPH
$4.96B
$563K 0.09%
3,471
+498
+17% +$89.4K
TECH icon
286
Bio-Techne
TECH
$11.2B
$561K 0.08%
5,876
+1,168
+25% +$107K
CTVA icon
287
Corteva
CTVA
$52.6B
$555K 0.08%
+11,896
New +$526K
EXPD icon
288
Expeditors International
EXPD
$22B
$555K 0.08%
5,155
+755
+17% +$72.7K
RGLD icon
289
Royal Gold
RGLD
$16.8B
$555K 0.08%
5,155
-44
-0.8% -$4.69K
EOG icon
290
EOG Resources
EOG
$79.2B
$552K 0.08%
+7,612
New +$486K
TWTR
291
DELISTED
Twitter, Inc.
TWTR
$552K 0.08%
8,669
+3,355
+63% +$205K
MNST icon
292
Monster Beverage
MNST
$94.3B
$549K 0.08%
12,062
+4,960
+70% +$222K
XLNX
293
DELISTED
Xilinx Inc
XLNX
$549K 0.08%
4,430
+619
+16% +$82.5K
SWK icon
294
Stanley Black & Decker
SWK
$14.3B
$548K 0.08%
2,746
+999
+57% +$181K
WELL icon
295
Welltower
WELL
$169B
$548K 0.08%
7,648
+3,340
+78% +$224K
TFC icon
296
Truist Financial
TFC
$63.3B
$539K 0.08%
9,251
-89
-1% -$4.88K
SYY icon
297
Sysco
SYY
$40.8B
$537K 0.08%
6,826
+408
+6% +$31.6K
AVY icon
298
Avery Dennison
AVY
$13B
$535K 0.08%
+2,913
New +$497K
GNRC icon
299
Generac Holdings
GNRC
$11.6B
$533K 0.08%
1,629
+709
+77% +$209K
VRSK icon
300
Verisk Analytics
VRSK
$25.4B
$531K 0.08%
3,004
+183
+6% +$33.5K
10 11
12
13 14

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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.