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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
HSY icon
326
Hershey
HSY
$35.2B
$487K 0.07%
3,077
+954
+45% +$144K
ZM icon
327
Zoom
ZM
$28.2B
$487K 0.07%
1,516
+813
+116% +$299K
SGI
328
Somnigroup International
SGI
$13.7B
$487K 0.07%
13,308
-1,060
-7% -$34.3K
AZO icon
329
AutoZone
AZO
$49.2B
$486K 0.07%
346
+112
+48% +$139K
SBAC icon
330
SBA Communications
SBAC
$19.2B
$484K 0.07%
1,743
+601
+53% +$159K
ICFI icon
331
ICF International
ICFI
$1.46B
$482K 0.07%
+3,710
New +$310K
B
332
Barrick Mining
B
$61.5B
$481K 0.07%
24,318
-3,314
-12% -$71.4K
VTR icon
333
Ventas
VTR
$48B
$481K 0.07%
9,018
+3,085
+52% +$158K
Z icon
334
Zillow
Z
$7.79B
$480K 0.07%
3,702
+1,354
+58% +$201K
CDW icon
335
CDW
CDW
$18.9B
$477K 0.07%
+2,876
New +$429K
QRVO icon
336
Qorvo
QRVO
$7.99B
$474K 0.07%
2,593
+976
+60% +$171K
ORLY icon
337
O'Reilly Automotive
ORLY
$72.9B
$473K 0.07%
13,995
+4,320
+45% +$134K
CCL icon
338
Carnival Corporation Ltd
CCL
$38.1B
$471K 0.07%
+17,761
New +$419K
SEDG icon
339
SolarEdge
SEDG
$2.51B
$466K 0.07%
1,621
+367
+29% +$111K
O icon
340
Realty Income
O
$59.6B
$462K 0.07%
7,511
+3,434
+84% +$203K
SJM icon
341
J.M. Smucker
SJM
$12.7B
$462K 0.07%
3,651
+1,035
+40% +$122K
EPAM icon
342
EPAM Systems
EPAM
$5.51B
$461K 0.07%
+1,163
New +$426K
RCL icon
343
Royal Caribbean
RCL
$85.1B
$460K 0.07%
5,372
+1,265
+31% +$100K
MCK icon
344
McKesson
MCK
$100B
$455K 0.07%
2,332
+1,072
+85% +$196K
VICI icon
345
VICI Properties
VICI
$29B
$455K 0.07%
16,126
+5,189
+47% +$141K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$56B
$454K 0.07%
+6,147
New +$444K
AVAL icon
347
Grupo Aval
AVAL
$6.27B
$452K 0.07%
72,606
+6,516
+10% +$42.6K
ATO icon
348
Atmos Energy
ATO
$28.8B
$446K 0.07%
4,508
+780
+21% +$71K
EQH icon
349
Equitable Holdings
EQH
$13B
$446K 0.07%
+13,682
New +$394K
OMF icon
350
OneMain Financial
OMF
$7.2B
$446K 0.07%
8,297
+3,348
+68% +$173K
12 13
14
15 16

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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
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 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.