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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
EXPE icon
476
Expedia Group
EXPE
$37.5B
$320K 0.05%
+1,861
New +$286K
VFC icon
477
VF Corp
VFC
$5.99B
$320K 0.05%
4,010
+1,626
+68% +$132K
DTE icon
478
DTE Energy
DTE
$29.5B
$319K 0.05%
+2,814
New +$295K
EXAS
479
DELISTED
Exact Sciences
EXAS
$319K 0.05%
2,422
+622
+35% +$85.1K
TAK icon
480
Takeda Pharmaceutical
TAK
$52.9B
$319K 0.05%
17,446
-2,082
-11% -$37.5K
CERN
481
DELISTED
Cerner Corp
CERN
$318K 0.05%
4,424
-201
-4% -$15.1K
IT icon
482
Gartner
IT
$12.4B
$316K 0.05%
+1,729
New +$301K
RH icon
483
RH
RH
$3.56B
$315K 0.05%
528
+52
+11% +$25.6K
STX icon
484
Seagate
STX
$192B
$314K 0.05%
+4,097
New +$285K
PWR icon
485
Quanta Services
PWR
$104B
$312K 0.05%
+3,546
New +$282K
HDB icon
486
HDFC Bank
HDB
$123B
$311K 0.05%
8,006
-90
-1% -$3.53K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.52B
$310K 0.05%
1,885
-333
-15% -$55.5K
EQR icon
488
Equity Residential
EQR
$25.4B
$309K 0.05%
+4,308
New +$285K
CNH
489
CNH Industrial
CNH
$13.9B
$309K 0.05%
22,730
-1,911
-8% -$24K
KHC icon
490
Kraft Heinz
KHC
$31.6B
$308K 0.05%
+7,702
New +$277K
CHKP icon
491
Check Point Software Technologies
CHKP
$12.7B
$306K 0.05%
2,730
-518
-16% -$62.4K
ENTG icon
492
Entegris
ENTG
$22B
$306K 0.05%
+2,739
New +$282K
ZBRA icon
493
Zebra Technologies
ZBRA
$17.6B
$306K 0.05%
+630
New +$281K
PODD icon
494
Insulet
PODD
$11.6B
$305K 0.05%
+1,170
New +$313K
AME icon
495
Ametek
AME
$58.2B
$304K 0.05%
2,379
+530
+29% +$64K
KKR icon
496
KKR & Co
KKR
$97.2B
$304K 0.05%
+6,232
New +$279K
KMI icon
497
Kinder Morgan
KMI
$69.9B
$304K 0.05%
+18,238
New +$279K
FICO icon
498
Fair Isaac
FICO
$22.6B
$303K 0.05%
+624
New +$297K
G icon
499
Genpact
G
$6.07B
$303K 0.05%
7,065
-696
-9% -$28.9K
WPP icon
500
WPP
WPP
$4.44B
$302K 0.05%
4,720
-69
-1% -$4.05K
18 19
20
21 22

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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
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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.