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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
NLY icon
526
Annaly Capital Management
NLY
$17.1B
$286K 0.04%
8,320
+1,953
+31% +$66.2K
PDD icon
527
Pinduoduo
PDD
$126B
$286K 0.04%
2,134
+29
+1% +$4.9K
NG icon
528
NovaGold Resources
NG
$2.56B
$285K 0.04%
+32,847
New +$299K
WY icon
529
Weyerhaeuser
WY
$18B
$285K 0.04%
+8,004
New +$273K
IWS icon
530
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$283K 0.04%
2,589
– –
CPB icon
531
Campbell Soup
CPB
$6.55B
$282K 0.04%
+5,611
New +$267K
SPLK
532
DELISTED
Splunk Inc
SPLK
$282K 0.04%
2,084
+120
+6% +$18.7K
WDC icon
533
Western Digital
WDC
$188B
$281K 0.04%
+5,561
New +$260K
VWOB icon
534
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$279K 0.04%
3,594
– –
WFG icon
535
West Fraser Timber
WFG
$5.08B
$279K 0.04%
+3,876
New +$260K
NUE icon
536
Nucor
NUE
$58.6B
$278K 0.04%
+3,466
New +$210K
BXP icon
537
Boston Properties
BXP
$11.2B
$277K 0.04%
+2,734
New +$267K
EC icon
538
Ecopetrol
EC
$34.5B
$276K 0.04%
21,551
+1,303
+6% +$16.8K
TFX icon
539
Teleflex
TFX
$6.05B
$275K 0.04%
+663
New +$265K
NTAP icon
540
NetApp
NTAP
$35B
$274K 0.04%
+3,773
New +$254K
FNV icon
541
Franco-Nevada
FNV
$41.1B
$273K 0.04%
2,176
-956
-31% -$115K
CM icon
542
Canadian Imperial Bank of Commerce
CM
$108B
$272K 0.04%
5,562
-118
-2% -$5.45K
AJG icon
543
Arthur J. Gallagher & Co
AJG
$64.1B
$271K 0.04%
+2,169
New +$262K
COO icon
544
Cooper Companies
COO
$14.1B
$271K 0.04%
+2,824
New +$268K
DLR icon
545
Digital Realty Trust
DLR
$69.7B
$270K 0.04%
1,917
-25
-1% -$3.46K
EFX icon
546
Equifax
EFX
$20.3B
$270K 0.04%
+1,491
New +$263K
FSLR icon
547
First Solar
FSLR
$22.7B
$270K 0.04%
3,093
+125
+4% +$11.5K
GAP
548
The Gap Inc
GAP
$7.23B
$270K 0.04%
+9,063
New +$225K
VEEV icon
549
Veeva Systems
VEEV
$33.1B
$268K 0.04%
1,025
+69
+7% +$19.2K
YUM icon
550
Yum! Brands
YUM
$41.8B
$268K 0.04%
2,480
-277
-10% -$29.3K
20 21
22
23 24

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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
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 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.