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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
BAP icon
551
Credicorp
BAP
$31.8B
$267K 0.04%
1,955
+208
+12% +$32.3K
TTC icon
552
Toro Company
TTC
$8.75B
$267K 0.04%
+2,591
New +$259K
FTV icon
553
Fortive
FTV
$17.9B
$265K 0.04%
4,975
-539
-10% -$27.9K
PLNT icon
554
Planet Fitness
PLNT
$4.42B
$264K 0.04%
+3,419
New +$271K
MSCI icon
555
MSCI
MSCI
$41.6B
$263K 0.04%
628
+12
+2% +$5.04K
WMB icon
556
Williams Companies
WMB
$87.5B
$263K 0.04%
+11,087
New +$252K
EVRG icon
557
Evergy
EVRG
$19.1B
$262K 0.04%
+4,396
New +$243K
COUP
558
DELISTED
Coupa Software Incorporated
COUP
$262K 0.04%
+1,031
New +$325K
BGRN icon
559
iShares USD Green Bond ETF
BGRN
$497M
$261K 0.04%
4,780
– –
CABO icon
560
Cable One
CABO
$227M
$260K 0.04%
142
+1
+0.7% +$1.95K
PARA
561
DELISTED
Paramount Global Class B
PARA
$260K 0.04%
+5,771
New +$353K
BURL icon
562
Burlington
BURL
$23.2B
$259K 0.04%
+868
New +$236K
EXR icon
563
Extra Space Storage
EXR
$31.3B
$258K 0.04%
+1,943
New +$235K
IEF icon
564
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$258K 0.04%
+2,281
New +$266K
AFG icon
565
American Financial Group
AFG
$11.8B
$257K 0.04%
+2,250
New +$232K
KMX icon
566
CarMax
KMX
$8.13B
$257K 0.04%
+1,941
New +$236K
VRSN icon
567
VeriSign
VRSN
$26.2B
$257K 0.04%
+1,295
New +$254K
WSM icon
568
Williams-Sonoma
WSM
$26.9B
$256K 0.04%
+2,856
New +$193K
BBWI icon
569
Bath & Body Works
BBWI
$4.06B
$255K 0.04%
+5,091
New +$210K
FAST icon
570
Fastenal
FAST
$54.7B
$255K 0.04%
10,124
+234
+2% +$5.6K
OTIS icon
571
Otis Worldwide
OTIS
$27.4B
$255K 0.04%
+3,731
New +$244K
SNN icon
572
Smith & Nephew
SNN
$13.3B
$255K 0.04%
6,734
-1,009
-13% -$41.7K
CE icon
573
Celanese
CE
$4.9B
$254K 0.04%
+1,698
New +$233K
EXC icon
574
Exelon
EXC
$47.2B
$254K 0.04%
8,143
+353
+5% +$10.6K
E icon
575
ENI
E
$80.5B
$252K 0.04%
10,209
+225
+2% +$5.08K
21 22
23
24 25

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 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.