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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
SQM icon
376
Sociedad Química y Minera de Chile
SQM
$19.2B
$419K 0.06%
7,888
+1,194
+18% +$65.4K
WYNN icon
377
Wynn Resorts
WYNN
$10.3B
$419K 0.06%
3,342
+625
+23% +$75.3K
BP icon
378
BP
BP
$116B
$418K 0.06%
17,182
+1,612
+10% +$38.8K
DLB icon
379
Dolby
DLB
$5.51B
$418K 0.06%
4,229
-179
-4% -$17.1K
MTD icon
380
Mettler-Toledo International
MTD
$28.6B
$418K 0.06%
362
+14
+4% +$16.2K
ALGN icon
381
Align Technology
ALGN
$12.1B
$416K 0.06%
769
+111
+17% +$61.4K
XYL icon
382
Xylem
XYL
$27.3B
$416K 0.06%
3,958
+494
+14% +$50.1K
FLO icon
383
Flowers Foods
FLO
$1.49B
$414K 0.06%
17,381
-5,003
-22% -$114K
ODFL icon
384
Old Dominion Freight Line
ODFL
$44.1B
$414K 0.06%
+3,440
New +$369K
TYL icon
385
Tyler Technologies
TYL
$12.7B
$412K 0.06%
970
+329
+51% +$142K
CPRI icon
386
Capri Holdings
CPRI
$1.83B
$410K 0.06%
8,048
+2,894
+56% +$136K
SSL icon
387
Sasol
SSL
$7.5B
$408K 0.06%
28,150
-183
-0.6% -$2.34K
MRVL icon
388
Marvell Technology
MRVL
$168B
$407K 0.06%
8,304
+1,432
+21% +$70.2K
DAL icon
389
Delta Air Lines
DAL
$57.5B
$404K 0.06%
+8,377
New +$371K
HLT icon
390
Hilton Worldwide
HLT
$72.1B
$402K 0.06%
+3,323
New +$384K
IFF icon
391
International Flavors & Fragrances
IFF
$20.2B
$401K 0.06%
+2,870
New +$371K
KEY icon
392
KeyCorp
KEY
$24.2B
$401K 0.06%
20,074
+5,783
+40% +$112K
PXD
393
DELISTED
Pioneer Natural Resource Co.
PXD
$401K 0.06%
+2,524
New +$358K
RF icon
394
Regions Financial
RF
$26.4B
$400K 0.06%
19,346
+7,851
+68% +$153K
PCAR icon
395
PACCAR
PCAR
$69.8B
$399K 0.06%
6,446
+2,967
+85% +$185K
SLF icon
396
Sun Life Financial
SLF
$46B
$399K 0.06%
7,886
+169
+2% +$8.28K
BIIB icon
397
Biogen
BIIB
$30B
$398K 0.06%
1,422
+239
+20% +$64.5K
STT icon
398
State Street
STT
$50.6B
$395K 0.06%
4,696
+1,706
+57% +$132K
BBY icon
399
Best Buy
BBY
$18.2B
$393K 0.06%
3,423
+436
+15% +$48.8K
DB icon
400
Deutsche Bank
DB
$69B
$393K 0.06%
32,737
-2,763
-8% -$32.3K
14 15
16
17 18

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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.