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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
CMCSA icon
26
Comcast
CMCSA
$87.3B
$3.52M 0.53%
64,957
+21,074
+48% +$1.11M
CHT icon
27
Chunghwa Telecom
CHT
$33.5B
$3.49M 0.53%
89,181
+8,093
+10% +$317K
VCIT icon
28
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.29M 0.5%
35,317
+741
+2% +$70.4K
BAC icon
29
Bank of America
BAC
$429B
$3.26M 0.49%
84,218
+24,428
+41% +$843K
INTC icon
30
Intel
INTC
$413B
$3.22M 0.49%
50,374
+16,731
+50% +$997K
ABBV icon
31
AbbVie
ABBV
$465B
$3.21M 0.49%
29,677
+13,496
+83% +$1.44M
IVE icon
32
iShares S&P 500 Value ETF
IVE
$49.1B
$3.19M 0.48%
22,558
– –
ACN icon
33
Accenture
ACN
$106B
$3.18M 0.48%
11,509
+2,693
+31% +$696K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$3.08M 0.47%
50,051
+22,924
+85% +$1.41M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.07M 0.46%
12,013
-71
-0.6% -$17.2K
CSCO icon
36
Cisco
CSCO
$443B
$2.97M 0.45%
57,500
+15,488
+37% +$727K
LLY icon
37
Eli Lilly
LLY
$1.08T
$2.82M 0.43%
15,103
+3,964
+36% +$775K
ADBE icon
38
Adobe
ADBE
$105B
$2.81M 0.42%
5,903
+346
+6% +$162K
COST icon
39
Costco
COST
$432B
$2.8M 0.42%
7,950
+648
+9% +$226K
NEE icon
40
NextEra Energy
NEE
$185B
$2.78M 0.42%
36,803
-2,112
-5% -$165K
VZ icon
41
Verizon
VZ
$197B
$2.75M 0.42%
47,222
+13,702
+41% +$773K
NFLX icon
42
Netflix
NFLX
$307B
$2.68M 0.41%
51,430
+9,470
+23% +$502K
AMAT icon
43
Applied Materials
AMAT
$347B
$2.62M 0.4%
19,622
+5,258
+37% +$580K
PEP icon
44
PepsiCo
PEP
$196B
$2.57M 0.39%
18,164
-1,373
-7% -$188K
NKE icon
45
Nike
NKE
$64.1B
$2.55M 0.39%
19,218
+6,992
+57% +$972K
MCD icon
46
McDonald's
MCD
$193B
$2.52M 0.38%
11,239
+3,240
+41% +$693K
TMO icon
47
Thermo Fisher Scientific
TMO
$214B
$2.49M 0.38%
5,458
+377
+7% +$180K
SUB icon
48
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.46M 0.37%
22,789
-1,570
-6% -$169K
MRK icon
49
Merck
MRK
$322B
$2.42M 0.37%
32,827
+1,494
+5% +$110K
DHR icon
50
Danaher
DHR
$138B
$2.41M 0.37%
12,094
+328
+3% +$66.6K
1
2
3 4 5

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IIM
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GI
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OIA
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RA
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RI
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WAM
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LWCFA
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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.