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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
CCL icon
376
Carnival Corporation Ltd
CCL
$38B
$635K 0.07%
24,083
+6,322
+36% +$177K
WEC icon
377
WEC Energy
WEC
$35.9B
$634K 0.07%
7,130
+20
+0.3% +$1.88K
GRMN
378
Garmin
GRMN
$57.4B
$632K 0.07%
4,373
-309
-7% -$43.4K
OKTA icon
379
Okta
OKTA
$24.4B
$632K 0.07%
2,581
+1,032
+67% +$249K
RCL icon
380
Royal Caribbean
RCL
$86.1B
$632K 0.07%
7,414
+2,042
+38% +$178K
D icon
381
Dominion Energy
D
$61.3B
$631K 0.07%
8,573
+384
+5% +$29.6K
POOL icon
382
Pool Corp
POOL
$6.93B
$630K 0.07%
+1,374
New +$579K
RMD icon
383
ResMed
RMD
$30.3B
$630K 0.07%
2,557
+1,056
+70% +$222K
PSX icon
384
Phillips 66
PSX
$84.4B
$629K 0.07%
7,324
+1,852
+34% +$156K
DXC icon
385
DXC Technology
DXC
$1.82B
$626K 0.07%
16,079
+9,008
+127% +$321K
ALLY icon
386
Ally Financial
ALLY
$13.2B
$620K 0.06%
12,440
-1,149
-8% -$59K
ZM icon
387
Zoom
ZM
$27.1B
$620K 0.06%
1,603
+87
+6% +$29K
LNC icon
388
Lincoln National
LNC
$8.8B
$617K 0.06%
9,816
-3,332
-25% -$220K
WPC icon
389
W.P. Carey
WPC
$16.9B
$616K 0.06%
+8,430
New +$617K
VER
390
DELISTED
VEREIT, Inc.
VER
$615K 0.06%
+13,386
New +$606K
HPE icon
391
Hewlett Packard
HPE
$62.4B
$614K 0.06%
42,118
+20,509
+95% +$324K
BURL icon
392
Burlington
BURL
$23.4B
$613K 0.06%
1,905
+1,037
+119% +$330K
FIVN icon
393
FIVE9
FIVN
$2.12B
$613K 0.06%
3,345
+1,782
+114% +$307K
ULTA icon
394
Ulta Beauty
ULTA
$22.2B
$613K 0.06%
1,773
+1,009
+132% +$331K
ENPH icon
395
Enphase Energy
ENPH
$4.94B
$611K 0.06%
3,327
-144
-4% -$21.1K
HIG icon
396
Hartford Financial Services
HIG
$39.2B
$609K 0.06%
9,831
+5,518
+128% +$362K
GIS icon
397
General Mills
GIS
$19.4B
$608K 0.06%
9,979
-2,855
-22% -$177K
UAL icon
398
United Airlines
UAL
$40.1B
$604K 0.06%
11,553
+4,889
+73% +$271K
SNAP icon
399
Snap
SNAP
$7.89B
$602K 0.06%
8,830
-1,050
-11% -$63K
CPT icon
400
Camden Property Trust
CPT
$11.2B
$599K 0.06%
+4,517
New +$560K
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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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.