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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
BBWI icon
501
Bath & Body Works
BBWI
$4.02B
$474K 0.05%
8,144
+3,053
+60% +$165K
AJG icon
502
Arthur J. Gallagher & Co
AJG
$65.9B
$473K 0.05%
3,374
+1,205
+56% +$170K
INFY icon
503
Infosys
INFY
$48.4B
$473K 0.05%
22,335
-22,479
-50% -$429K
ADM icon
504
Archer Daniels Midland
ADM
$38.9B
$472K 0.05%
7,782
+1,858
+31% +$118K
DNLI icon
505
Denali Therapeutics
DNLI
$3.86B
$472K 0.05%
+6,012
New +$372K
SYY icon
506
Sysco
SYY
$40.6B
$472K 0.05%
6,066
-760
-11% -$61.4K
PCTY icon
507
Paylocity
PCTY
$7.32B
$471K 0.05%
+2,468
New +$444K
ALB icon
508
Albemarle
ALB
$13.9B
$470K 0.05%
+2,790
New +$450K
CHD icon
509
Church & Dwight Co
CHD
$23.1B
$470K 0.05%
5,519
-2,338
-30% -$202K
SBNY
510
DELISTED
Signature Bank
SBNY
$469K 0.05%
+1,911
New +$464K
SGEN
511
DELISTED
Seagen Inc. Common Stock
SGEN
$467K 0.05%
2,960
+829
+39% +$123K
DRI icon
512
Darden Restaurants
DRI
$23.7B
$466K 0.05%
3,191
+1,124
+54% +$158K
LECO icon
513
Lincoln Electric
LECO
$13.7B
$465K 0.05%
+3,532
New +$452K
QQQ icon
514
Invesco QQQ Trust
QQQ
$450B
$465K 0.05%
1,313
-319
-20% -$107K
BHP icon
515
BHP
BHP
$218B
$464K 0.05%
+7,136
New +$472K
FIVE icon
516
Five Below
FIVE
$12.1B
$464K 0.05%
+2,401
New +$459K
VTR icon
517
Ventas
VTR
$44.7B
$463K 0.05%
8,106
-912
-10% -$50.9K
H icon
518
Hyatt Hotels
H
$16.6B
$462K 0.05%
+5,949
New +$481K
LNG icon
519
Cheniere Energy
LNG
$54.1B
$462K 0.05%
5,330
+1,829
+52% +$149K
AIRC
520
DELISTED
Apartment Income REIT Corp.
AIRC
$461K 0.05%
+9,725
New +$447K
ALV icon
521
Autoliv
ALV
$9.09B
$460K 0.05%
+4,707
New +$474K
ES icon
522
Eversource Energy
ES
$27.8B
$460K 0.05%
+5,737
New +$483K
BYND icon
523
Beyond Meat
BYND
$286M
$459K 0.05%
+2,916
New +$388K
WST icon
524
West Pharmaceutical
WST
$23.9B
$459K 0.05%
1,277
+481
+60% +$159K
O icon
525
Realty Income
O
$60.1B
$458K 0.05%
7,088
-423
-6% -$27.8K
19 20
21
22 23

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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 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.