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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.51M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart Inc
WMT
|
+$1.9M |
| 4 |
Chunghwa Telecom
CHT
|
+$1.82M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Carnival Corporation Ltd
CCL
$30.6B
| $635K | 0.07% |
24,083
+6,322
| +36% | +$177K |
|
377
WEC Energy
WEC
$33.7B
| $634K | 0.07% |
7,130
+20
| +0.3% | +$1.88K |
|
|
GRMN
378
Garmin
GRMN
$53.4B
| $632K | 0.07% |
4,373
-309
| -7% | -$43.4K |
|
379
Okta
OKTA
$32.9B
| $632K | 0.07% |
2,581
+1,032
| +67% | +$249K |
|
380
Royal Caribbean
RCL
$67.9B
| $632K | 0.07% |
7,414
+2,042
| +38% | +$178K |
|
381
Dominion Energy
D
$55.9B
| $631K | 0.07% |
8,573
+384
| +5% | +$29.6K |
|
382
Pool Corp
POOL
$6.1B
| $630K | 0.07% |
+1,374
| New | +$579K |
|
383
ResMed
RMD
$32.9B
| $630K | 0.07% |
2,557
+1,056
| +70% | +$222K |
|
384
Phillips 66
PSX
$106B
| $629K | 0.07% |
7,324
+1,852
| +34% | +$156K |
|
385
DXC Technology
DXC
$1.85B
| $626K | 0.07% |
16,079
+9,008
| +127% | +$321K |
|
386
Ally Financial
ALLY
$12.3B
| $620K | 0.06% |
12,440
-1,149
| -8% | -$59K |
|
387
Zoom
ZM
$26.8B
| $620K | 0.06% |
1,603
+87
| +6% | +$29K |
|
388
Lincoln National
LNC
$8.13B
| $617K | 0.06% |
9,816
-3,332
| -25% | -$220K |
|
389
W.P. Carey
WPC
$15.2B
| $616K | 0.06% |
+8,430
| New | +$617K |
|
|
VER
390
DELISTED
VEREIT, Inc.
VER
| $615K | 0.06% |
+13,386
| New | +$606K |
|
391
Hewlett Packard
HPE
$75.2B
| $614K | 0.06% |
42,118
+20,509
| +95% | +$324K |
|
392
Burlington
BURL
$14.5B
| $613K | 0.06% |
1,905
+1,037
| +119% | +$330K |
|
393
FIVE9
FIVN
$2.55B
| $613K | 0.06% |
3,345
+1,782
| +114% | +$307K |
|
394
Ulta Beauty
ULTA
$22.7B
| $613K | 0.06% |
1,773
+1,009
| +132% | +$331K |
|
395
Enphase Energy
ENPH
$4.7B
| $611K | 0.06% |
3,327
-144
| -4% | -$21.1K |
|
396
Hartford Financial Services
HIG
$36.6B
| $609K | 0.06% |
9,831
+5,518
| +128% | +$362K |
|
397
General Mills
GIS
$19.7B
| $608K | 0.06% |
9,979
-2,855
| -22% | -$177K |
|
398
United Airlines
UAL
$34.5B
| $604K | 0.06% |
11,553
+4,889
| +73% | +$271K |
|
399
Snap
SNAP
$9.67B
| $602K | 0.06% |
8,830
-1,050
| -11% | -$63K |
|
400
Camden Property Trust
CPT
$11.7B
| $599K | 0.06% |
+4,517
| New | +$560K |
|
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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.