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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
LNG icon
576
Cheniere Energy
LNG
$55.2B
$252K 0.04%
+3,501
New +$239K
NTRS icon
577
Northern Trust
NTRS
$33.3B
$252K 0.04%
2,401
+208
+9% +$20.4K
SCHO icon
578
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.04%
9,806
+10
+0.1% +$257
TREX icon
579
Trex
TREX
$4.51B
$252K 0.04%
+2,752
New +$259K
FANG icon
580
Diamondback Energy
FANG
$57.1B
$251K 0.04%
+3,410
New +$234K
DAN icon
581
Dana Inc
DAN
$2.9B
$250K 0.04%
10,255
+55
+0.5% +$1.26K
DOC icon
582
Healthpeak Properties
DOC
$15.1B
$250K 0.04%
7,865
+547
+7% +$16.6K
AEIS icon
583
Advanced Energy
AEIS
$11.6B
$249K 0.04%
2,278
-269
-11% -$29.2K
HES
584
DELISTED
Hess
HES
$249K 0.04%
+3,512
New +$225K
TPIC
585
DELISTED
TPI Composites
TPIC
$249K 0.04%
4,417
-507
-10% -$30.5K
VMW
586
DELISTED
VMware, Inc
VMW
$249K 0.04%
+1,653
New +$236K
BN icon
587
Brookfield
BN
$104B
$248K 0.04%
10,411
+697
+7% +$15.5K
GWW icon
588
W.W. Grainger
GWW
$65.3B
$248K 0.04%
618
-30
-5% -$11.6K
WBD icon
589
Warner Bros
WBD
$65.9B
$248K 0.04%
+5,695
New +$284K
DOV icon
590
Dover
DOV
$27.6B
$245K 0.04%
+1,783
New +$227K
HBAN icon
591
Huntington Bancshares
HBAN
$34.4B
$245K 0.04%
+15,565
New +$233K
ZNGA
592
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$245K 0.04%
+23,984
New +$251K
BNS icon
593
Scotiabank
BNS
$107B
$244K 0.04%
3,897
-64
-2% -$3.71K
EQNR icon
594
Equinor
EQNR
$97.7B
$244K 0.04%
12,563
-591
-4% -$11.2K
FIVN icon
595
FIVE9
FIVN
$2.11B
$244K 0.04%
+1,563
New +$267K
MTB icon
596
M&T Bank
MTB
$35.7B
$244K 0.04%
+1,612
New +$238K
ESLT icon
597
Elbit Systems
ESLT
$37.9B
$243K 0.04%
1,700
-514
-23% -$70.3K
CHRW icon
598
C.H. Robinson
CHRW
$17.4B
$242K 0.04%
+2,540
New +$237K
POWI icon
599
Power Integrations
POWI
$3.38B
$242K 0.04%
2,975
+267
+10% +$23.2K
PVH icon
600
PVH
PVH
$4B
$242K 0.04%
+2,291
New +$226K
22 23
24
25 26

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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.