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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
VRSN icon
351
VeriSign
VRSN
$26.2B
$681K 0.07%
2,989
+1,694
+131% +$369K
AVLR
352
DELISTED
Avalara, Inc.
AVLR
$680K 0.07%
+4,201
New +$586K
IFF icon
353
International Flavors & Fragrances
IFF
$20.2B
$674K 0.07%
4,513
+1,643
+57% +$236K
LBRDA icon
354
Liberty Broadband Class A
LBRDA
$4.88B
$669K 0.07%
+3,976
New +$622K
FAST icon
355
Fastenal
FAST
$54.4B
$668K 0.07%
25,680
+15,556
+154% +$405K
RSG icon
356
Republic Services
RSG
$64.9B
$668K 0.07%
6,069
+224
+4% +$24.1K
BKI
357
DELISTED
Black Knight, Inc. Common Stock
BKI
$667K 0.07%
+8,555
New +$632K
DEO icon
358
Diageo
DEO
$49B
$666K 0.07%
3,476
+415
+14% +$77.2K
HMC icon
359
Honda
HMC
$39B
$666K 0.07%
20,689
-57
-0.3% -$1.77K
BRO icon
360
Brown & Brown
BRO
$23.6B
$665K 0.07%
+12,521
New +$644K
TD icon
361
Toronto Dominion Bank
TD
$199B
$665K 0.07%
9,488
-3,351
-26% -$234K
IRM icon
362
Iron Mountain
IRM
$36.7B
$663K 0.07%
+15,658
New +$657K
DLR icon
363
Digital Realty Trust
DLR
$70.7B
$662K 0.07%
4,402
+2,485
+130% +$376K
IT icon
364
Gartner
IT
$10.1B
$661K 0.07%
2,731
+1,002
+58% +$219K
KEYS icon
365
Keysight
KEYS
$54.8B
$659K 0.07%
4,266
+1,632
+62% +$237K
VGSH icon
366
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$658K 0.07%
10,710
-39,341
-79% -$2.42M
NBIX icon
367
Neurocrine Biosciences
NBIX
$16.7B
$655K 0.07%
+6,734
New +$645K
WBK
368
DELISTED
Westpac Banking Corporation
WBK
$654K 0.07%
33,876
-20,269
-37% -$404K
MRVL icon
369
Marvell Technology
MRVL
$172B
$650K 0.07%
11,146
+2,842
+34% +$139K
CTSH icon
370
Cognizant
CTSH
$24.5B
$649K 0.07%
9,370
+1,244
+15% +$92.6K
TFI icon
371
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$648K 0.07%
12,427
-174
-1% -$9.05K
CBOE icon
372
Cboe Global Markets
CBOE
$31.7B
$642K 0.07%
+5,390
New +$591K
NTRA icon
373
Natera
NTRA
$38B
$639K 0.07%
+5,628
New +$576K
CIEN icon
374
Ciena
CIEN
$53.7B
$638K 0.07%
11,214
-7,456
-40% -$411K
PCAR icon
375
PACCAR
PCAR
$69.9B
$636K 0.07%
10,685
+4,239
+66% +$260K
13 14
15
16 17

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GI
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OIA
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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.