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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
RIO icon
501
Rio Tinto
RIO
$158B
$301K 0.05%
3,882
+23
+0.6% +$1.89K
LNT icon
502
Alliant Energy
LNT
$18.3B
$300K 0.05%
+5,537
New +$275K
RNG icon
503
RingCentral
RNG
$4.66B
$300K 0.05%
1,006
-46
-4% -$16.9K
K
504
DELISTED
Kellanova
K
$299K 0.05%
+5,035
New +$282K
WAT icon
505
Waters Corp
WAT
$37B
$299K 0.05%
1,053
+110
+12% +$30K
PPLI
506
People Inc
PPLI
$3.09B
$298K 0.05%
+2,521
New +$313K
DLTR icon
507
Dollar Tree
DLTR
$24.4B
$297K 0.05%
+2,595
New +$279K
CAG icon
508
Conagra Brands
CAG
$6.94B
$296K 0.04%
+7,872
New +$278K
SGEN
509
DELISTED
Seagen Inc. Common Stock
SGEN
$296K 0.04%
2,131
+975
+84% +$157K
KEP icon
510
Korea Electric Power
KEP
$15.3B
$295K 0.04%
28,724
+1,201
+4% +$13K
DRI icon
511
Darden Restaurants
DRI
$23.3B
$294K 0.04%
+2,067
New +$272K
ABMD
512
DELISTED
Abiomed Inc
ABMD
$294K 0.04%
921
-51
-5% -$16.3K
NCLH icon
513
Norwegian Cruise Line
NCLH
$8.51B
$293K 0.04%
+10,610
New +$282K
REG icon
514
Regency Centers
REG
$14.7B
$293K 0.04%
+5,170
New +$269K
KT icon
515
KT
KT
$8.62B
$292K 0.04%
23,440
+941
+4% +$10.7K
RMD icon
516
ResMed
RMD
$30.6B
$291K 0.04%
1,501
-65
-4% -$13K
VNQ icon
517
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.04%
+3,171
New +$279K
AEG icon
518
Aegon
AEG
$14B
$290K 0.04%
66,384
+2,869
+5% +$12K
AES icon
519
AES
AES
$10.5B
$290K 0.04%
+10,829
New +$288K
FFIV icon
520
F5
FFIV
$22.9B
$290K 0.04%
+1,390
New +$274K
AVB icon
521
AvalonBay Communities
AVB
$26.5B
$289K 0.04%
+1,567
New +$274K
HIG icon
522
Hartford Financial Services
HIG
$38.9B
$288K 0.04%
+4,313
New +$233K
MORN icon
523
Morningstar
MORN
$7.22B
$288K 0.04%
1,279
+211
+20% +$49.4K
PPG icon
524
PPG Industries
PPG
$24.6B
$288K 0.04%
1,920
-77
-4% -$11K
PFG icon
525
Principal Financial Group
PFG
$24.3B
$287K 0.04%
+4,779
New +$266K
19 20
21
22 23

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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
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.