We are live on ! Find out more
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
ALL icon
276
Allstate
ALL
$68.3B
$812K 0.09%
6,226
+1,773
+40% +$229K
DOCU
277
DocuSign
DOCU
$10.4B
$810K 0.08%
+2,898
New +$648K
GPC icon
278
Genuine Parts
GPC
$17.2B
$806K 0.08%
6,373
+4,540
+248% +$571K
CDNS icon
279
Cadence Design Systems
CDNS
$91.7B
$805K 0.08%
5,886
-958
-14% -$127K
EOG icon
280
EOG Resources
EOG
$77.5B
$803K 0.08%
9,625
+2,013
+26% +$159K
AGG icon
281
iShares Core US Aggregate Bond ETF
AGG
$138B
$798K 0.08%
6,919
+887
+15% +$102K
GEN icon
282
Gen Digital
GEN
$16.3B
$798K 0.08%
+29,326
New +$730K
PTC icon
283
PTC
PTC
$15.7B
$796K 0.08%
+5,636
New +$771K
NEM icon
284
Newmont
NEM
$101B
$795K 0.08%
12,549
+2,113
+20% +$142K
TSCO icon
285
Tractor Supply
TSCO
$15.8B
$795K 0.08%
21,350
+3,865
+22% +$142K
DUK icon
286
Duke Energy
DUK
$98.4B
$794K 0.08%
8,040
+4,130
+106% +$415K
SCHB icon
287
Schwab US Broad Market ETF
SCHB
$43B
$794K 0.08%
45,684
+60
+0.1% +$1.01K
APTV icon
288
Aptiv
APTV
$12.3B
$793K 0.08%
5,040
+731
+17% +$107K
SPDW icon
289
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$791K 0.08%
21,489
– –
VLO icon
290
Valero Energy
VLO
$92.6B
$791K 0.08%
10,127
+5,263
+108% +$408K
SHG icon
291
Shinhan Financial Group
SHG
$34B
$790K 0.08%
22,028
-13,307
-38% -$478K
CB icon
292
Chubb
CB
$135B
$787K 0.08%
4,953
-1,171
-19% -$194K
MTN icon
293
Vail Resorts
MTN
$5.45B
$787K 0.08%
+2,487
New +$793K
PSA icon
294
Public Storage
PSA
$59.3B
$784K 0.08%
2,608
+286
+12% +$80.2K
AON icon
295
Aon
AON
$78.3B
$783K 0.08%
3,281
+732
+29% +$179K
CABO icon
296
Cable One
CABO
$224M
$782K 0.08%
409
+267
+188% +$480K
JBHT icon
297
JB Hunt Transport Services
JBHT
$25.3B
$782K 0.08%
4,801
+3,577
+292% +$604K
PHM icon
298
Pultegroup
PHM
$24.5B
$782K 0.08%
14,326
+5,858
+69% +$328K
JNPR
299
DELISTED
Juniper Networks
JNPR
$777K 0.08%
+28,402
New +$756K
SBAC icon
300
SBA Communications
SBAC
$19.3B
$776K 0.08%
2,435
+692
+40% +$207K
10 11
12
13 14

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.