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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 | |
|---|---|---|---|---|---|---|
451
Microchip Technology
MCHP
$37.8B
| $531K | 0.06% |
7,098
-2,652
| -27% | -$202K |
|
452
ASE Group
ASX
$98.8B
| $529K | 0.06% |
65,727
-31,271
| -32% | -$251K |
|
453
Lamar Advertising Co
LAMR
$15B
| $529K | 0.06% |
+5,066
| New | +$515K |
|
454
Palantir
PLTR
$419B
| $529K | 0.06% |
+20,050
| New | +$464K |
|
455
Lyft
LYFT
$5.94B
| $528K | 0.06% |
+8,735
| New | +$502K |
|
|
WRK
456
DELISTED
WestRock Company
WRK
| $525K | 0.06% |
9,861
+5,839
| +145% | +$327K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $524K | 0.05% |
3,222
+698
| +28% | +$110K |
|
458
Skyworks Solutions
SWKS
$12.9B
| $523K | 0.05% |
2,728
-987
| -27% | -$175K |
|
459
Annaly Capital Management
NLY
$16B
| $522K | 0.05% |
14,694
+6,374
| +77% | +$231K |
|
460
Lattice Semiconductor
LSCC
$15.1B
| $519K | 0.05% |
+9,231
| New | +$473K |
|
461
Vistra
VST
$47.1B
| $518K | 0.05% |
+27,934
| New | +$482K |
|
462
Trex
TREX
$4.39B
| $517K | 0.05% |
5,056
+2,304
| +84% | +$233K |
|
463
Entegris
ENTG
$19.9B
| $515K | 0.05% |
4,191
+1,452
| +53% | +$167K |
|
464
Elastic
ESTC
$8.93B
| $515K | 0.05% |
+3,534
| New | +$442K |
|
465
Molina Healthcare
MOH
$10.6B
| $515K | 0.05% |
+2,034
| New | +$511K |
|
466
RH
RH
$2.4B
| $514K | 0.05% |
757
+229
| +43% | +$149K |
|
467
Hershey
HSY
$34.3B
| $513K | 0.05% |
2,944
-133
| -4% | -$22.4K |
|
468
Zimmer Biomet
ZBH
$18.5B
| $511K | 0.05% |
3,272
+447
| +16% | +$72.4K |
|
469
Quest Diagnostics
DGX
$27.3B
| $510K | 0.05% |
3,867
+1,209
| +45% | +$158K |
|
470
Essex Property Trust
ESS
$17.4B
| $508K | 0.05% |
1,692
+835
| +97% | +$246K |
|
471
Vertex Pharmaceuticals
VRTX
$130B
| $508K | 0.05% |
2,521
-1,749
| -41% | -$366K |
|
472
Fortive
FTV
$16.7B
| $506K | 0.05% |
9,626
+4,651
| +93% | +$251K |
|
473
Guidewire Software
GWRE
$12B
| $506K | 0.05% |
+4,487
| New | +$466K |
|
474
Sanofi
SNY
$102B
| $505K | 0.05% |
9,595
-1,081
| -10% | -$56.4K |
|
475
Texas Pacific Land
TPL
$24B
| $504K | 0.05% |
+2,835
| New | +$494K |
|
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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.