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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
EXPD icon
301
Expeditors International
EXPD
$24.7B
$774K 0.08%
6,117
+962
+19% +$114K
ETHO icon
302
Amplify Etho Climate Leadership US ETF
ETHO
$190M
$770K 0.08%
12,726
+1,925
+18% +$113K
EA
303
DELISTED
Electronic Arts
EA
$769K 0.08%
5,350
+2,154
+67% +$306K
REG icon
304
Regency Centers
REG
$13.3B
$767K 0.08%
11,975
+6,805
+132% +$430K
NUAN
305
DELISTED
Nuance Communications, Inc.
NUAN
$766K 0.08%
+14,076
New +$742K
AZN icon
306
AstraZeneca
AZN
$252B
$765K 0.08%
6,383
-705
-10% -$77.3K
UBER icon
307
Uber
UBER
$146B
$765K 0.08%
15,264
+8,928
+141% +$466K
MTCH icon
308
Match Group
MTCH
$10.1B
$764K 0.08%
4,741
+1,099
+30% +$161K
CL icon
309
Colgate-Palmolive
CL
$69.3B
$762K 0.08%
9,362
+11
+0.1% +$899
BDX icon
310
Becton Dickinson
BDX
$49.8B
$761K 0.08%
3,208
+342
+12% +$82K
KB icon
311
KB Financial Group
KB
$44.9B
$761K 0.08%
15,432
-12,904
-46% -$644K
DVN icon
312
Devon Energy
DVN
$53.7B
$760K 0.08%
26,038
+16,463
+172% +$426K
FDS icon
313
Factset
FDS
$9.8B
$758K 0.08%
+2,259
New +$740K
AMP icon
314
Ameriprise Financial
AMP
$47.7B
$755K 0.08%
3,033
+420
+16% +$106K
MUB icon
315
iShares National Muni Bond ETF
MUB
$44.4B
$754K 0.08%
6,434
– –
SNOW icon
316
Snowflake
SNOW
$117B
$753K 0.08%
+3,115
New +$725K
HUBS icon
317
HubSpot
HUBS
$11.8B
$751K 0.08%
1,288
-111
-8% -$57.9K
SHOP icon
318
Shopify
SHOP
$167B
$749K 0.08%
5,130
-7,460
-59% -$919K
YUMC icon
319
Yum China
YUMC
$14.1B
$748K 0.08%
+11,292
New +$720K
DOW icon
320
Dow Inc
DOW
$21.6B
$744K 0.08%
11,750
+524
+5% +$34.6K
ABMD
321
DELISTED
Abiomed Inc
ABMD
$741K 0.08%
2,373
+1,452
+158% +$445K
UDR icon
322
UDR
UDR
$11.1B
$740K 0.08%
+15,103
New +$710K
AZO icon
323
AutoZone
AZO
$47.1B
$739K 0.08%
495
+149
+43% +$216K
SPY icon
324
State Street SPDR S&P 500 ETF Trust
SPY
$796B
$737K 0.08%
1,721
+254
+17% +$106K
SUI icon
325
Sun Communities
SUI
$14B
$733K 0.08%
+4,276
New +$709K
11 12
13
14 15

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PI
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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.