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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
+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
TDY icon
326
Teledyne Technologies
TDY
$30.1B
$733K 0.08%
1,749
+1,180
+207% +$501K
RUN icon
327
Sunrun
RUN
$2.27B
$732K 0.08%
13,131
+3,444
+36% +$166K
NTAP icon
328
NetApp
NTAP
$34.1B
$727K 0.08%
8,888
+5,115
+136% +$400K
FSLR icon
329
First Solar
FSLR
$22.1B
$726K 0.08%
8,025
+4,932
+159% +$390K
MAR icon
330
Marriott International
MAR
$99B
$723K 0.08%
5,293
+986
+23% +$142K
SWK icon
331
Stanley Black & Decker
SWK
$14.9B
$717K 0.08%
3,500
+754
+27% +$156K
CNC icon
332
Centene
CNC
$30.1B
$713K 0.07%
9,780
+3,919
+67% +$268K
SHY icon
333
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$713K 0.07%
8,270
+877
+12% +$75.6K
BNY
334
Bank of New York Mellon
BNY
$106B
$712K 0.07%
13,901
+5,027
+57% +$252K
OTIS icon
335
Otis Worldwide
OTIS
$27.3B
$712K 0.07%
8,706
+4,975
+133% +$383K
SYF icon
336
Synchrony
SYF
$25.1B
$712K 0.07%
14,683
+1,747
+14% +$79.6K
SRCL
337
DELISTED
Stericycle Inc
SRCL
$710K 0.07%
+9,926
New +$730K
ZBRA icon
338
Zebra Technologies
ZBRA
$13.7B
$708K 0.07%
1,337
+707
+112% +$352K
PFG icon
339
Principal Financial Group
PFG
$24.5B
$701K 0.07%
11,087
+6,308
+132% +$403K
AIG icon
340
American International
AIG
$41.8B
$700K 0.07%
14,701
+3,744
+34% +$185K
CPAY icon
341
Corpay
CPAY
$25.5B
$700K 0.07%
2,735
+1,873
+217% +$518K
EGP icon
342
EastGroup Properties
EGP
$11.3B
$697K 0.07%
+4,236
New +$671K
WDAY icon
343
Workday
WDAY
$39B
$694K 0.07%
2,909
-33
-1% -$7.94K
FRT icon
344
Federal Realty Investment Trust
FRT
$10.7B
$693K 0.07%
+5,914
New +$671K
NCLH icon
345
Norwegian Cruise Line
NCLH
$8.59B
$693K 0.07%
23,570
+12,960
+122% +$391K
LYB icon
346
LyondellBasell Industries
LYB
$19.5B
$690K 0.07%
6,707
+2,428
+57% +$263K
BND icon
347
Vanguard Total Bond Market
BND
$158B
$689K 0.07%
8,026
+4,090
+104% +$349K
LH icon
348
Labcorp
LH
$25.9B
$687K 0.07%
2,898
+1,433
+98% +$327K
CRWD icon
349
CrowdStrike
CRWD
$189B
$684K 0.07%
10,880
+3,856
+55% +$207K
MTD icon
350
Mettler-Toledo International
MTD
$27.9B
$683K 0.07%
493
+131
+36% +$169K
12 13
14
15 16

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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 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.