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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 24.84%
2 Financials 13.2%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AES icon
526
AES
AES
$10.6B
$455K 0.05%
17,465
+6,636
+61% +$175K
CHRW icon
527
C.H. Robinson
CHRW
$17.9B
$452K 0.05%
4,829
+2,289
+90% +$223K
PEG icon
528
Public Service Enterprise Group
PEG
$35.1B
$452K 0.05%
7,561
+1,397
+23% +$86.3K
RELX icon
529
RELX
RELX
$59.6B
$452K 0.05%
16,960
-215
-1% -$5.71K
RJF icon
530
Raymond James Financial
RJF
$31.7B
$452K 0.05%
+5,225
New +$455K
PFPT
531
DELISTED
Proofpoint, Inc.
PFPT
$451K 0.05%
+2,595
New +$421K
BBY icon
532
Best Buy
BBY
$19.4B
$449K 0.05%
3,906
+483
+14% +$56.4K
DLB icon
533
Dolby
DLB
$5.5B
$449K 0.05%
4,563
+334
+8% +$33K
ARE icon
534
Alexandria Real Estate Equities
ARE
$9.21B
$448K 0.05%
2,464
+579
+31% +$104K
GSK icon
535
GSK
GSK
$101B
$448K 0.05%
8,992
+968
+12% +$46.5K
FERG icon
536
Ferguson
FERG
$41.5B
$447K 0.05%
3,204
-917
-22% -$122K
TTC icon
537
Toro Company
TTC
$8.74B
$446K 0.05%
4,060
+1,469
+57% +$161K
OPEN icon
538
Opendoor
OPEN
$2.52B
$444K 0.05%
+25,866
New +$444K
LKQ icon
539
LKQ Corp
LKQ
$5.82B
$442K 0.05%
+8,972
New +$429K
VRSK icon
540
Verisk Analytics
VRSK
$23.7B
$442K 0.05%
2,529
-475
-16% -$84.2K
VRT icon
541
Vertiv
VRT
$92.2B
$442K 0.05%
+16,194
New +$387K
LW icon
542
Lamb Weston
LW
$6.53B
$441K 0.05%
+5,467
New +$438K
SCHF icon
543
Schwab International Equity ETF
SCHF
$68.1B
$441K 0.05%
22,362
+58
+0.3% +$1.15K
CMS icon
544
CMS Energy
CMS
$20.7B
$440K 0.05%
7,442
+1,171
+19% +$72.8K
SPOT icon
545
Spotify
SPOT
$113B
$440K 0.05%
+1,595
New +$405K
BP icon
546
BP
BP
$117B
$439K 0.05%
16,634
-548
-3% -$14.4K
WTW icon
547
Willis Towers Watson
WTW
$29.1B
$439K 0.05%
1,910
+486
+34% +$121K
SEDG icon
548
SolarEdge
SEDG
$2.13B
$437K 0.05%
1,581
-40
-2% -$10.1K
YUM icon
549
Yum! Brands
YUM
$37.6B
$436K 0.05%
3,787
+1,307
+53% +$154K
MRO
550
DELISTED
Marathon Oil Corporation
MRO
$435K 0.05%
+31,924
New +$386K
20 21
22
23 24

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SC
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JCAM
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QCM
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P
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RA
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JF
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WRCM
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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.