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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
ABBV icon
26
AbbVie
ABBV
$470B
$4.5M 0.47%
39,976
+10,299
+35% +$1.16M
DHR icon
27
Danaher
DHR
$140B
$4.45M 0.47%
18,711
+6,617
+55% +$1.47M
BAC icon
28
Bank of America
BAC
$438B
$4.39M 0.46%
106,512
+22,294
+26% +$914K
HON icon
29
Honeywell
HON
$78.6B
$4.25M 0.45%
20,579
+2,683
+15% +$567K
XOM icon
30
ExxonMobil
XOM
$635B
$4.08M 0.43%
64,636
+31,680
+96% +$1.89M
CRM icon
31
Salesforce
CRM
$150B
$4.04M 0.42%
16,554
+7,065
+74% +$1.63M
KO icon
32
Coca-Cola
KO
$378B
$4.02M 0.42%
74,256
+34,728
+88% +$1.89M
ACN icon
33
Accenture
ACN
$101B
$3.95M 0.41%
13,396
+1,887
+16% +$540K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$3.93M 0.41%
72,307
-2,607
-3% -$139K
QCOM icon
35
Qualcomm
QCOM
$172B
$3.66M 0.38%
25,578
+12,361
+94% +$1.67M
NFLX icon
36
Netflix
NFLX
$304B
$3.61M 0.38%
68,260
+16,830
+33% +$860K
VZ icon
37
Verizon
VZ
$202B
$3.56M 0.37%
63,602
+16,380
+35% +$940K
TGT icon
38
Target
TGT
$65.4B
$3.45M 0.36%
14,272
+3,425
+32% +$750K
MDT icon
39
Medtronic
MDT
$111B
$3.38M 0.35%
27,202
+10,164
+60% +$1.28M
MCD icon
40
McDonald's
MCD
$194B
$3.37M 0.35%
14,571
+3,332
+30% +$775K
INTC icon
41
Intel
INTC
$435B
$3.35M 0.35%
59,713
+9,339
+19% +$548K
SBUX icon
42
Starbucks
SBUX
$118B
$3.35M 0.35%
29,946
+12,865
+75% +$1.45M
ABT icon
43
Abbott
ABT
$187B
$3.33M 0.35%
28,730
-4,839
-14% -$564K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.5B
$3.33M 0.35%
22,558
– –
PFE icon
45
Pfizer
PFE
$144B
$3.33M 0.35%
85,027
+25,455
+43% +$990K
AXP icon
46
American Express
AXP
$226B
$3.3M 0.35%
19,953
+8,217
+70% +$1.29M
MRK icon
47
Merck
MRK
$326B
$3.2M 0.33%
41,094
+8,267
+25% +$615K
AMAT icon
48
Applied Materials
AMAT
$376B
$3.18M 0.33%
22,300
+2,678
+14% +$359K
ETN icon
49
Eaton
ETN
$149B
$3.14M 0.33%
21,211
+8,077
+61% +$1.16M
DIS icon
50
Walt Disney
DIS
$172B
$3.14M 0.33%
17,877
-6,583
-27% -$1.18M
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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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
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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.