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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
IPGP icon
426
IPG Photonics
IPGP
$3.6B
$562K 0.06%
+2,668
New +$562K
NUE icon
427
Nucor
NUE
$58.5B
$561K 0.06%
5,844
+2,378
+69% +$222K
INVH icon
428
Invitation Homes
INVH
$17.6B
$560K 0.06%
+15,017
New +$531K
VNO icon
429
Vornado Realty Trust
VNO
$7.55B
$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
OGE icon
431
OGE Energy
OGE
$9.76B
$558K 0.06%
+16,595
New +$560K
PINS icon
432
Pinterest
PINS
$13.7B
$558K 0.06%
7,063
+2,664
+61% +$186K
WMB icon
433
Williams Companies
WMB
$86.7B
$558K 0.06%
21,024
+9,937
+90% +$254K
BALL icon
434
Ball Corp
BALL
$17.4B
$556K 0.06%
6,858
+3,047
+80% +$264K
WAT icon
435
Waters Corp
WAT
$37.3B
$556K 0.06%
1,610
+557
+53% +$176K
VBR icon
436
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$555K 0.06%
3,198
– –
SPLK
437
DELISTED
Splunk Inc
SPLK
$553K 0.06%
3,827
+1,743
+84% +$222K
KIM icon
438
Kimco Realty
KIM
$17.2B
$552K 0.06%
+26,467
New +$549K
MSCI icon
439
MSCI
MSCI
$41.9B
$552K 0.06%
1,035
+407
+65% +$194K
DOX icon
440
Amdocs
DOX
$5.87B
$551K 0.06%
7,118
+4,266
+150% +$329K
FISV
441
Fiserv Inc
FISV
$28.8B
$547K 0.06%
5,116
-4,285
-46% -$498K
OXY icon
442
Occidental Petroleum
OXY
$55.6B
$543K 0.06%
17,376
+4,584
+36% +$123K
XPO icon
443
XPO
XPO
$23.4B
$543K 0.06%
+11,222
New +$548K
HII icon
444
Huntington Ingalls Industries
HII
$12.6B
$541K 0.06%
+2,565
New +$546K
AEE icon
445
Ameren
AEE
$30.1B
$539K 0.06%
6,735
+1,973
+41% +$165K
ALLE icon
446
Allegion
ALLE
$13.4B
$539K 0.06%
+3,866
New +$528K
TRV icon
447
Travelers Companies
TRV
$78.4B
$539K 0.06%
3,603
-1,404
-28% -$218K
ARWR icon
448
Arrowhead Research
ARWR
$12.3B
$537K 0.06%
+6,485
New +$483K
CERN
449
DELISTED
Cerner Corp
CERN
$536K 0.06%
6,856
+2,432
+55% +$187K
MANH icon
450
Manhattan Associates
MANH
$11.1B
$534K 0.06%
+3,686
New +$491K
16 17
18
19 20

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IIM
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GI
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OIA
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WAM
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HRCM
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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.