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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
CS
451
DELISTED
Credit Suisse Group
CS
$345K 0.05%
32,543
-3,298
-9% -$44.7K
ZEN
452
DELISTED
ZENDESK INC
ZEN
$344K 0.05%
2,597
+408
+19% +$58.5K
DGX icon
453
Quest Diagnostics
DGX
$25.6B
$341K 0.05%
2,658
+48
+2% +$5.92K
OKTA icon
454
Okta
OKTA
$25B
$341K 0.05%
1,549
+312
+25% +$78.4K
OXY icon
455
Occidental Petroleum
OXY
$55.4B
$341K 0.05%
+12,792
New +$320K
HPE icon
456
Hewlett Packard
HPE
$63.2B
$340K 0.05%
21,609
+3,665
+20% +$50.8K
ADM icon
457
Archer Daniels Midland
ADM
$37.8B
$338K 0.05%
+5,924
New +$325K
GLW icon
458
Corning
GLW
$121B
$338K 0.05%
+7,758
New +$298K
OKE icon
459
Oneok
OKE
$55.9B
$338K 0.05%
+6,668
New +$303K
PANW icon
460
Palo Alto Networks
PANW
$274B
$338K 0.05%
6,306
+396
+7% +$23.5K
APH icon
461
Amphenol
APH
$196B
$337K 0.05%
10,212
-196
-2% -$6.37K
BR icon
462
Broadridge
BR
$18.3B
$334K 0.05%
2,180
+751
+53% +$111K
BND icon
463
Vanguard Total Bond Market
BND
$157B
$333K 0.05%
3,936
+403
+11% +$34.8K
ERIC icon
464
Ericsson
ERIC
$32.9B
$331K 0.05%
25,129
+2,084
+9% +$26.5K
PBA icon
465
Pembina Pipeline
PBA
$28.3B
$330K 0.05%
11,442
-299
-3% -$8.31K
IEX icon
466
IDEX
IEX
$17.2B
$329K 0.05%
+1,570
New +$311K
NTES icon
467
NetEase
NTES
$84.4B
$329K 0.05%
3,182
+112
+4% +$12.7K
DECK icon
468
Deckers Outdoor
DECK
$13.5B
$328K 0.05%
5,958
+1,164
+24% +$62.1K
PINS icon
469
Pinterest
PINS
$13.6B
$326K 0.05%
+4,399
New +$327K
WTW icon
470
Willis Towers Watson
WTW
$31.7B
$326K 0.05%
+1,424
New +$310K
BALL icon
471
Ball Corp
BALL
$17.5B
$323K 0.05%
3,811
+464
+14% +$40.6K
BTI icon
472
British American Tobacco
BTI
$130B
$322K 0.05%
8,315
-657
-7% -$24.7K
RDFN
473
DELISTED
Redfin
RDFN
$322K 0.05%
4,843
+1,201
+33% +$91.6K
LH icon
474
Labcorp
LH
$25.1B
$321K 0.05%
+1,465
New +$294K
CRWD icon
475
CrowdStrike
CRWD
$199B
$320K 0.05%
+7,024
New +$372K
17 18
19
20 21

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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.