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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
GWW icon
401
W.W. Grainger
GWW
$64B
$598K 0.06%
1,366
+748
+121% +$330K
TFC icon
402
Truist Financial
TFC
$63.5B
$598K 0.06%
10,770
+1,519
+16% +$89.2K
HBAN icon
403
Huntington Bancshares
HBAN
$34.5B
$597K 0.06%
41,857
+26,292
+169% +$402K
ANSS
404
DELISTED
Ansys
ANSS
$596K 0.06%
1,718
+176
+11% +$60.9K
FR icon
405
First Industrial Realty Trust
FR
$8.75B
$594K 0.06%
+11,364
New +$571K
PARA
406
DELISTED
Paramount Global Class B
PARA
$594K 0.06%
13,152
+7,381
+128% +$305K
RY icon
407
Royal Bank of Canada
RY
$292B
$594K 0.06%
5,866
-4,565
-44% -$452K
TTD icon
408
Trade Desk
TTD
$8.59B
$590K 0.06%
7,632
-1,268
-14% -$81K
PLUG icon
409
Plug Power
PLUG
$2.92B
$585K 0.06%
17,120
+11,002
+180% +$319K
TECH icon
410
Bio-Techne
TECH
$11.2B
$585K 0.06%
5,196
-680
-12% -$71.6K
CZR icon
411
Caesars Entertainment
CZR
$6.03B
$582K 0.06%
5,613
-2,270
-29% -$229K
DECK icon
412
Deckers Outdoor
DECK
$13.6B
$581K 0.06%
9,084
+3,126
+52% +$176K
MPC icon
413
Marathon Petroleum
MPC
$91.7B
$581K 0.06%
9,624
-2,611
-21% -$153K
LYV icon
414
Live Nation Entertainment
LYV
$42.7B
$580K 0.06%
+6,622
New +$568K
KDP icon
415
Keurig Dr Pepper
KDP
$43B
$579K 0.06%
16,429
-1,754
-10% -$62.6K
STZ icon
416
Constellation Brands
STZ
$22.3B
$572K 0.06%
2,444
+734
+43% +$172K
OMF icon
417
OneMain Financial
OMF
$7.32B
$571K 0.06%
9,532
+1,235
+15% +$69.9K
AAP icon
418
Advance Auto Parts
AAP
$3.39B
$570K 0.06%
+2,778
New +$545K
CPNG icon
419
Coupang
CPNG
$28.9B
$570K 0.06%
+13,624
New +$558K
CSGP icon
420
CoStar Group
CSGP
$11.9B
$569K 0.06%
+6,867
New +$594K
CG icon
421
Carlyle Group
CG
$16.3B
$568K 0.06%
+12,230
New +$520K
ACGL icon
422
Arch Capital
ACGL
$34.5B
$567K 0.06%
14,572
+3,015
+26% +$119K
HAL icon
423
Halliburton
HAL
$26.4B
$567K 0.06%
24,526
-9,069
-27% -$201K
AZTA icon
424
Azenta
AZTA
$1.33B
$563K 0.06%
+5,909
New +$573K
SRE icon
425
Sempra
SRE
$58.6B
$563K 0.06%
+8,496
New +$581K
15 16
17
18 19

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 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.