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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 | |
|---|---|---|---|---|---|---|
576
Teradyne
TER
$57.2B
| $416K | 0.04% |
+3,107
| New | +$398K |
|
577
Eastman Chemical
EMN
$8.01B
| $415K | 0.04% |
3,551
+1,723
| +94% | +$207K |
|
|
GAP
578
The Gap Inc
GAP
$7.34B
| $415K | 0.04% |
12,343
+3,280
| +36% | +$108K |
|
579
Woori Financial
WF
$17.1B
| $413K | 0.04% |
13,657
-16,572
| -55% | -$489K |
|
580
Essential Utilities
WTRG
$11.4B
| $413K | 0.04% |
9,044
+3,736
| +70% | +$175K |
|
581
Jones Lang LaSalle
JLL
$16.8B
| $412K | 0.04% |
+2,106
| New | +$411K |
|
582
Qiagen
QGEN
$8.55B
| $412K | 0.04% |
+8,040
| New | +$415K |
|
583
Revvity
RVTY
$12.7B
| $412K | 0.04% |
+2,668
| New | +$375K |
|
584
Zscaler
ZS
$24B
| $412K | 0.04% |
1,905
+678
| +55% | +$129K |
|
585
Akamai
AKAM
$16.5B
| $411K | 0.04% |
+3,524
| New | +$393K |
|
586
Sumitomo Mitsui Financial
SMFG
$164B
| $408K | 0.04% |
59,266
-20,358
| -26% | -$146K |
|
587
Reinsurance Group of America
RGA
$15.6B
| $407K | 0.04% |
+3,570
| New | +$450K |
|
588
Airbnb
ABNB
$90.3B
| $406K | 0.04% |
+2,652
| New | +$416K |
|
589
Leggett & Platt
LEG
$1.37B
| $406K | 0.04% |
+7,842
| New | +$408K |
|
|
CHNG
590
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $406K | 0.04% |
+17,613
| New | +$405K |
|
591
Xcel Energy
XEL
$48.8B
| $405K | 0.04% |
6,151
+946
| +18% | +$65.9K |
|
592
J.M. Smucker
SJM
$13.1B
| $404K | 0.04% |
3,121
-530
| -15% | -$70.4K |
|
593
Quanta Services
PWR
$98.7B
| $403K | 0.04% |
4,452
+906
| +26% | +$85.1K |
|
594
Booz Allen Hamilton
BAH
$8.22B
| $401K | 0.04% |
+4,711
| New | +$398K |
|
595
Cincinnati Financial
CINF
$26.8B
| $401K | 0.04% |
3,442
+1,178
| +52% | +$136K |
|
596
Fox Class A
FOXA
$24.7B
| $401K | 0.04% |
+10,811
| New | +$406K |
|
597
DexCom
DXCM
$28.8B
| $400K | 0.04% |
3,748
-2,848
| -43% | -$274K |
|
598
Universal Display
OLED
$3.76B
| $400K | 0.04% |
1,798
+845
| +89% | +$185K |
|
|
DAY
599
DELISTED
Dayforce
DAY
| $400K | 0.04% |
+4,168
| New | +$376K |
|
600
Entergy
ETR
$50.4B
| $399K | 0.04% |
+8,002
| New | +$422K |
|
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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.