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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
ETSY icon
426
Etsy
ETSY
$7.75B
$366K 0.06%
+1,814
New +$380K
MAA icon
427
Mid-America Apartment Communities
MAA
$15.4B
$365K 0.06%
+2,526
New +$344K
UBS icon
428
UBS Group
UBS
$173B
$365K 0.06%
23,511
+1,056
+5% +$16.2K
HASI icon
429
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$364K 0.06%
6,483
+256
+4% +$15.4K
CTXS
430
DELISTED
Citrix Systems Inc
CTXS
$364K 0.06%
2,594
+523
+25% +$70.1K
NMR icon
431
Nomura Holdings
NMR
$28.3B
$363K 0.06%
67,754
-1,122
-2% -$6.63K
IVV icon
432
iShares Core S&P 500 ETF
IVV
$878B
$362K 0.05%
909
– –
CP icon
433
Canadian Pacific Kansas City
CP
$78.1B
$361K 0.05%
4,760
+170
+4% +$12.2K
JHX icon
434
James Hardie Industries
JHX
$15.3B
$361K 0.05%
11,809
-187
-2% -$5.55K
HZNP
435
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$361K 0.05%
+3,924
New +$331K
SCCO icon
436
Southern Copper
SCCO
$143B
$360K 0.05%
5,729
+959
+20% +$63.8K
BIO icon
437
Bio-Rad Laboratories Class A
BIO
$8.71B
$359K 0.05%
629
+268
+74% +$159K
GSK icon
438
GSK
GSK
$104B
$358K 0.05%
8,024
+619
+8% +$28.1K
TDG icon
439
TransDigm Group
TDG
$70.2B
$356K 0.05%
605
+97
+19% +$57.2K
TTE icon
440
TotalEnergies
TTE
$195B
$356K 0.05%
+7,647
New +$349K
BYD icon
441
Boyd Gaming
BYD
$6.18B
$353K 0.05%
5,990
-110
-2% -$5.98K
LULU icon
442
lululemon athletica
LULU
$13.5B
$351K 0.05%
1,146
-65
-5% -$21.3K
MGA icon
443
Magna International
MGA
$18.7B
$348K 0.05%
3,950
+333
+9% +$27K
VLO icon
444
Valero Energy
VLO
$90.1B
$348K 0.05%
+4,864
New +$331K
XEL icon
445
Xcel Energy
XEL
$48.8B
$346K 0.05%
5,205
+585
+13% +$37K
KSU
446
DELISTED
Kansas City Southern
KSU
$346K 0.05%
+1,310
New +$285K
DELL icon
447
Dell
DELL
$262B
$345K 0.05%
+7,730
New +$317K
HSBC icon
448
HSBC
HSBC
$365B
$345K 0.05%
11,824
-1,133
-9% -$32.4K
MPWR icon
449
Monolithic Power Systems
MPWR
$70.1B
$345K 0.05%
977
+173
+22% +$63K
UBER icon
450
Uber
UBER
$143B
$345K 0.05%
6,336
+2,283
+56% +$127K
16 17
18
19 20

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.