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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
PSX icon
351
Phillips 66
PSX
$83.6B
$446K 0.07%
+5,472
New +$429K
LYB icon
352
LyondellBasell Industries
LYB
$19.8B
$445K 0.07%
+4,279
New +$425K
MFG icon
353
Mizuho Financial
MFG
$125B
$445K 0.07%
152,932
-78,744
-34% -$229K
DHI icon
354
D.R. Horton
DHI
$40.6B
$444K 0.07%
+4,985
New +$390K
PHM icon
355
Pultegroup
PHM
$24.4B
$444K 0.07%
+8,468
New +$395K
ACGL icon
356
Arch Capital
ACGL
$34.3B
$443K 0.07%
11,557
+680
+6% +$24.2K
FITB
357
Fifth Third Bancorp
FITB
$51.5B
$442K 0.07%
+11,800
New +$400K
ON icon
358
ON Semiconductor
ON
$31.9B
$439K 0.07%
10,555
+3,820
+57% +$147K
ZBH icon
359
Zimmer Biomet
ZBH
$18.6B
$439K 0.07%
2,825
+1,142
+68% +$177K
MXIM
360
DELISTED
Maxim Integrated Products
MXIM
$439K 0.07%
+4,799
New +$440K
JD icon
361
JD.com
JD
$44.5B
$436K 0.07%
5,173
-206
-4% -$18.9K
EA icon
362
Electronic Arts
EA
$53B
$433K 0.07%
3,196
+407
+15% +$56.4K
CNI icon
363
Canadian National Railway
CNI
$76.2B
$432K 0.07%
3,728
-5
-0.1% -$555
RELX icon
364
RELX
RELX
$62.9B
$432K 0.07%
17,175
-715
-4% -$17.8K
SMG icon
365
ScottsMiracle-Gro
SMG
$3.95B
$431K 0.07%
+1,761
New +$399K
CNQ icon
366
Canadian Natural Resources
CNQ
$96.9B
$430K 0.07%
28,461
+73
+0.3% +$987
AQN icon
367
Algonquin Power & Utilities
AQN
$4.45B
$429K 0.06%
27,054
+4,731
+21% +$78.1K
CARR icon
368
Carrier Global
CARR
$51.7B
$427K 0.06%
10,121
+3,217
+47% +$125K
PAYC icon
369
Paycom
PAYC
$7.82B
$427K 0.06%
1,155
+408
+55% +$161K
CRH icon
370
CRH
CRH
$64.8B
$426K 0.06%
9,074
-503
-5% -$22.6K
ED icon
371
Consolidated Edison
ED
$39.7B
$426K 0.06%
5,701
+2,482
+77% +$175K
CMG icon
372
Chipotle Mexican Grill
CMG
$47B
$425K 0.06%
14,950
+3,200
+27% +$92.6K
VGIT icon
373
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$425K 0.06%
6,329
+1,454
+30% +$99.4K
BNY
374
Bank of New York Mellon
BNY
$105B
$420K 0.06%
8,874
+3,528
+66% +$155K
SCHF icon
375
Schwab International Equity ETF
SCHF
$67B
$420K 0.06%
+22,304
New +$416K
13 14
15
16 17

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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
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.