We are live on ! Find out more
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
MCHP icon
451
Microchip Technology
MCHP
$40.7B
$531K 0.06%
7,098
-2,652
-27% -$202K
ASX icon
452
ASE Group
ASX
$76.5B
$529K 0.06%
65,727
-31,271
-32% -$251K
LAMR icon
453
Lamar Advertising Co
LAMR
$16.3B
$529K 0.06%
+5,066
New +$515K
PLTR icon
454
Palantir
PLTR
$293B
$529K 0.06%
+20,050
New +$464K
LYFT icon
455
Lyft
LYFT
$5.9B
$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
SWKS icon
458
Skyworks Solutions
SWKS
$9.4B
$523K 0.05%
2,728
-987
-27% -$175K
NLY icon
459
Annaly Capital Management
NLY
$17.4B
$522K 0.05%
14,694
+6,374
+77% +$231K
LSCC icon
460
Lattice Semiconductor
LSCC
$17.7B
$519K 0.05%
+9,231
New +$473K
VST icon
461
Vistra
VST
$50.1B
$518K 0.05%
+27,934
New +$482K
TREX icon
462
Trex
TREX
$4.56B
$517K 0.05%
5,056
+2,304
+84% +$233K
ENTG icon
463
Entegris
ENTG
$17.8B
$515K 0.05%
4,191
+1,452
+53% +$167K
ESTC icon
464
Elastic
ESTC
$6.68B
$515K 0.05%
+3,534
New +$442K
MOH icon
465
Molina Healthcare
MOH
$10.2B
$515K 0.05%
+2,034
New +$511K
RH icon
466
RH
RH
$3.15B
$514K 0.05%
757
+229
+43% +$149K
HSY icon
467
Hershey
HSY
$35.9B
$513K 0.05%
2,944
-133
-4% -$22.4K
ZBH icon
468
Zimmer Biomet
ZBH
$18.4B
$511K 0.05%
3,272
+447
+16% +$72.4K
DGX icon
469
Quest Diagnostics
DGX
$25.9B
$510K 0.05%
3,867
+1,209
+45% +$158K
ESS icon
470
Essex Property Trust
ESS
$18.1B
$508K 0.05%
1,692
+835
+97% +$246K
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$122B
$508K 0.05%
2,521
-1,749
-41% -$366K
FTV icon
472
Fortive
FTV
$17.7B
$506K 0.05%
9,626
+4,651
+93% +$251K
GWRE icon
473
Guidewire Software
GWRE
$12.8B
$506K 0.05%
+4,487
New +$466K
SNY icon
474
Sanofi
SNY
$103B
$505K 0.05%
9,595
-1,081
-10% -$56.4K
TPL icon
475
Texas Pacific Land
TPL
$27.2B
$504K 0.05%
+2,835
New +$494K
17 18
19
20 21

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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 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.