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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
(+45%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.51M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart Inc
WMT
|
+$1.9M |
| 4 |
Chunghwa Telecom
CHT
|
+$1.82M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
iShares Core S&P 500 ETF
IVV
$872B
| $434K | 0.05% |
1,009
+100
| +11% | +$41.9K |
|
552
VF Corp
VFC
$5.87B
| $433K | 0.05% |
5,281
+1,271
| +32% | +$106K |
|
553
A.O. Smith
AOS
$8.24B
| $431K | 0.05% |
+5,987
| New | +$413K |
|
|
NBIS
554
Nebius Group N.V.
NBIS
$47.8B
| $431K | 0.05% |
+6,097
| New | +$400K |
|
555
Cencora
COR
$60.7B
| $430K | 0.05% |
3,751
-1,075
| -22% | -$127K |
|
556
Baidu
BIDU
$36.5B
| $429K | 0.04% |
2,104
-532
| -20% | -$106K |
|
557
RingCentral
RNG
$4.48B
| $429K | 0.04% |
1,476
+470
| +47% | +$134K |
|
558
McCormick & Company Non-Voting
MKC
$13.7B
| $428K | 0.04% |
4,848
-1,668
| -26% | -$149K |
|
559
Donaldson
DCI
$10.7B
| $427K | 0.04% |
+6,718
| New | +$415K |
|
560
Cullen/Frost Bankers
CFR
$10.3B
| $426K | 0.04% |
+3,803
| New | +$444K |
|
561
CubeSmart
CUBE
$9.34B
| $426K | 0.04% |
+9,188
| New | +$396K |
|
562
MongoDB
MDB
$26.2B
| $426K | 0.04% |
+1,178
| New | +$364K |
|
563
F5
FFIV
$22.1B
| $425K | 0.04% |
2,277
+887
| +64% | +$171K |
|
564
Robert Half
RHI
$3.81B
| $425K | 0.04% |
+4,776
| New | +$416K |
|
565
Arista Networks
ANET
$215B
| $424K | 0.04% |
+18,736
| New | +$391K |
|
566
Cooper Companies
COO
$14.2B
| $424K | 0.04% |
4,284
+1,460
| +52% | +$143K |
|
567
Elanco Animal Health
ELAN
$13.2B
| $421K | 0.04% |
+12,144
| New | +$401K |
|
568
Bio-Rad Laboratories Class A
BIO
$8.74B
| $420K | 0.04% |
652
+23
| +4% | +$14K |
|
569
McKesson
MCK
$101B
| $420K | 0.04% |
2,199
-133
| -6% | -$25.7K |
|
570
Invesco
IVZ
$13B
| $419K | 0.04% |
+15,683
| New | +$427K |
|
571
Wolfspeed
WOLF
$1.24B
| $419K | 0.04% |
4,280
+2,149
| +101% | +$217K |
|
|
PPLI
572
People Inc
PPLI
$3.08B
| $418K | 0.04% |
3,307
+786
| +31% | +$102K |
|
573
Schwab US Dividend Equity ETF
SCHD
$103B
| $418K | 0.04% |
16,599
+645
| +4% | +$16.3K |
|
|
AXON
574
Axon Enterprise
AXON
$42.3B
| $417K | 0.04% |
+2,359
| New | +$347K |
|
575
BILL Holdings
BILL
$4.52B
| $416K | 0.04% |
+2,272
| New | +$356K |
|
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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.