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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
MSI icon
401
Motorola Solutions
MSI
$72.3B
$393K 0.06%
+2,092
New +$373K
ALXN
402
DELISTED
Alexion Pharmaceuticals
ALXN
$393K 0.06%
2,573
+1,125
+78% +$174K
STZ icon
403
Constellation Brands
STZ
$22.2B
$390K 0.06%
1,710
+581
+51% +$131K
SCHD icon
404
Schwab US Dividend Equity ETF
SCHD
$103B
$388K 0.06%
15,954
– –
TOL icon
405
Toll Brothers
TOL
$13.6B
$388K 0.06%
+6,848
New +$358K
AEE icon
406
Ameren
AEE
$30.3B
$387K 0.06%
+4,762
New +$357K
CBRE icon
407
CBRE Group
CBRE
$42.5B
$387K 0.06%
+4,894
New +$346K
RDS.A
408
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$387K 0.06%
9,868
-1,273
-11% -$51.2K
CFG icon
409
Citizens Financial Group
CFG
$30.3B
$385K 0.06%
+8,710
New +$362K
CMS icon
410
CMS Energy
CMS
$22.6B
$384K 0.06%
+6,271
New +$360K
ATR icon
411
AptarGroup
ATR
$8.55B
$383K 0.06%
2,700
+691
+34% +$95.3K
UAL icon
412
United Airlines
UAL
$39.4B
$383K 0.06%
+6,664
New +$325K
IHG icon
413
InterContinental Hotels
IHG
$23.9B
$381K 0.06%
5,531
+63
+1% +$4.3K
LHX icon
414
L3Harris
LHX
$51.6B
$380K 0.06%
1,877
+533
+40% +$100K
CVNA icon
415
Carvana
CVNA
$68.6B
$379K 0.06%
7,230
+1,015
+16% +$55.9K
NIO icon
416
NIO
NIO
$12.2B
$379K 0.06%
9,714
+362
+4% +$18.5K
KEYS icon
417
Keysight
KEYS
$54.5B
$378K 0.06%
+2,634
New +$374K
TEF
418
DELISTED
Telefonica
TEF
$378K 0.06%
93,990
+10,584
+13% +$43.1K
DUK icon
419
Duke Energy
DUK
$97.8B
$377K 0.06%
3,910
+508
+15% +$46.4K
IX icon
420
ORIX
IX
$44B
$377K 0.06%
22,230
-2,250
-9% -$38.5K
LUV icon
421
Southwest Airlines
LUV
$22B
$377K 0.06%
+6,171
New +$328K
CIB icon
422
Grupo Cibest SA
CIB
$22B
$376K 0.06%
11,765
-2,161
-16% -$76.8K
CNC icon
423
Centene
CNC
$30.7B
$375K 0.06%
+5,861
New +$363K
DAR icon
424
Darling Ingredients
DAR
$9.64B
$371K 0.06%
5,040
+155
+3% +$10.7K
PEG icon
425
Public Service Enterprise Group
PEG
$38.2B
$371K 0.06%
6,164
-496
-7% -$28.6K
15 16
17
18 19

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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
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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.