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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
LPL icon
476
LG Display
LPL
$3B
$498K 0.05%
46,586
-52,550
-53% -$561K
REXR icon
477
Rexford Industrial Realty
REXR
$8.42B
$498K 0.05%
+8,751
New +$487K
BSY icon
478
Bentley Systems
BSY
$10.8B
$497K 0.05%
+7,670
New +$422K
CMF icon
479
iShares California Muni Bond ETF
CMF
$4.55B
$497K 0.05%
7,944
– –
UMC icon
480
United Microelectronic
UMC
$47.7B
$497K 0.05%
52,583
-55,904
-52% -$524K
MLM icon
481
Martin Marietta Materials
MLM
$31.5B
$496K 0.05%
1,411
+725
+106% +$258K
CMA
482
DELISTED
Comerica
CMA
$495K 0.05%
6,934
+4,129
+147% +$306K
MAA icon
483
Mid-America Apartment Communities
MAA
$15.4B
$494K 0.05%
2,931
+405
+16% +$64.5K
GMED icon
484
Globus Medical
GMED
$10.7B
$493K 0.05%
+6,363
New +$452K
LUMN icon
485
Lumen
LUMN
$6.57B
$493K 0.05%
+36,310
New +$501K
AVB icon
486
AvalonBay Communities
AVB
$26.5B
$492K 0.05%
2,359
+792
+51% +$158K
WDC icon
487
Western Digital
WDC
$188B
$490K 0.05%
9,105
+3,544
+64% +$192K
FE icon
488
FirstEnergy
FE
$28B
$489K 0.05%
+13,130
New +$488K
IPG
489
DELISTED
Interpublic Group of Companies
IPG
$489K 0.05%
+15,055
New +$481K
DBX icon
490
Dropbox
DBX
$7.6B
$488K 0.05%
+16,109
New +$440K
NVAX icon
491
Novavax
NVAX
$1.2B
$488K 0.05%
+2,297
New +$421K
HZNP
492
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$488K 0.05%
5,211
+1,287
+33% +$118K
BWA icon
493
BorgWarner
BWA
$13.1B
$487K 0.05%
11,396
+6,342
+125% +$279K
ELS icon
494
Equity Lifestyle Properties
ELS
$12.6B
$487K 0.05%
+6,558
New +$464K
GLW icon
495
Corning
GLW
$119B
$487K 0.05%
11,896
+4,138
+53% +$180K
HES
496
DELISTED
Hess
HES
$485K 0.05%
5,555
+2,043
+58% +$165K
XLRN
497
DELISTED
Acceleron Pharma
XLRN
$485K 0.05%
+3,866
New +$488K
AMH icon
498
American Homes 4 Rent
AMH
$12B
$483K 0.05%
12,436
+6,231
+100% +$231K
PNR icon
499
Pentair
PNR
$10.4B
$482K 0.05%
7,146
+3,818
+115% +$253K
IBN icon
500
ICICI Bank
IBN
$108B
$481K 0.05%
28,135
-55,093
-66% -$917K
18 19
20
21 22

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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
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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.