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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 | |
|---|---|---|---|---|---|---|
426
IPG Photonics
IPGP
$3.27B
| $562K | 0.06% |
+2,668
| New | +$562K |
|
427
Nucor
NUE
$59.1B
| $561K | 0.06% |
5,844
+2,378
| +69% | +$222K |
|
428
Invitation Homes
INVH
$16.1B
| $560K | 0.06% |
+15,017
| New | +$531K |
|
429
Vornado Realty Trust
VNO
$6.5B
| $560K | 0.06% |
+11,990
| New | +$561K |
|
|
SYNH
430
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $559K | 0.06% |
+6,248
| New | +$528K |
|
431
OGE Energy
OGE
$9.5B
| $558K | 0.06% |
+16,595
| New | +$560K |
|
432
Pinterest
PINS
$10.6B
| $558K | 0.06% |
7,063
+2,664
| +61% | +$186K |
|
433
Williams Companies
WMB
$86.7B
| $558K | 0.06% |
21,024
+9,937
| +90% | +$254K |
|
434
Ball Corp
BALL
$16.2B
| $556K | 0.06% |
6,858
+3,047
| +80% | +$264K |
|
435
Waters Corp
WAT
$41.1B
| $556K | 0.06% |
1,610
+557
| +53% | +$176K |
|
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.3B
| $555K | 0.06% |
3,198
| – | – |
|
|
SPLK
437
DELISTED
Splunk Inc
SPLK
| $553K | 0.06% |
3,827
+1,743
| +84% | +$222K |
|
438
Kimco Realty
KIM
$15.2B
| $552K | 0.06% |
+26,467
| New | +$549K |
|
439
MSCI
MSCI
$39.3B
| $552K | 0.06% |
1,035
+407
| +65% | +$194K |
|
440
Amdocs
DOX
$6.41B
| $551K | 0.06% |
7,118
+4,266
| +150% | +$329K |
|
|
FISV
441
Fiserv Inc
FISV
$26.3B
| $547K | 0.06% |
5,116
-4,285
| -46% | -$498K |
|
442
Occidental Petroleum
OXY
$59.3B
| $543K | 0.06% |
17,376
+4,584
| +36% | +$123K |
|
443
XPO
XPO
$20.4B
| $543K | 0.06% |
+11,222
| New | +$548K |
|
444
Huntington Ingalls Industries
HII
$11B
| $541K | 0.06% |
+2,565
| New | +$546K |
|
445
Ameren
AEE
$28.5B
| $539K | 0.06% |
6,735
+1,973
| +41% | +$165K |
|
446
Allegion
ALLE
$13B
| $539K | 0.06% |
+3,866
| New | +$528K |
|
447
Travelers Companies
TRV
$79B
| $539K | 0.06% |
3,603
-1,404
| -28% | -$218K |
|
448
Arrowhead Research
ARWR
$9.29B
| $537K | 0.06% |
+6,485
| New | +$483K |
|
|
CERN
449
DELISTED
Cerner Corp
CERN
| $536K | 0.06% |
6,856
+2,432
| +55% | +$187K |
|
450
Manhattan Associates
MANH
$12.4B
| $534K | 0.06% |
+3,686
| New | +$491K |
|
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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.