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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
ING icon
601
ING
ING
$104B
$398K 0.04%
30,055
-9,821
-25% -$129K
NRG icon
602
NRG Energy
NRG
$22.6B
$398K 0.04%
+9,883
New +$358K
FFIN icon
603
First Financial Bankshares
FFIN
$4.78B
$397K 0.04%
+8,083
New +$397K
LDOS icon
604
Leidos
LDOS
$16.2B
$396K 0.04%
+3,919
New +$402K
STLD icon
605
Steel Dynamics
STLD
$34.1B
$395K 0.04%
+6,634
New +$389K
RGEN icon
606
Repligen
RGEN
$9.76B
$394K 0.04%
1,975
+823
+71% +$160K
KT icon
607
KT
KT
$9.26B
$392K 0.04%
28,084
+4,644
+20% +$63.5K
CNP icon
608
CenterPoint Energy
CNP
$25.2B
$391K 0.04%
+15,936
New +$391K
WSO icon
609
Watsco Inc
WSO
$12.5B
$390K 0.04%
+1,359
New +$389K
ED icon
610
Consolidated Edison
ED
$39B
$389K 0.04%
5,423
-278
-5% -$21.3K
UHS icon
611
Universal Health Services
UHS
$10.7B
$389K 0.04%
+2,658
New +$402K
WIT icon
612
Wipro
WIT
$16.6B
$389K 0.04%
99,540
-108,394
-52% -$404K
HOLX
613
DELISTED
Hologic
HOLX
$388K 0.04%
+5,813
New +$389K
LUV icon
614
Southwest Airlines
LUV
$19.2B
$387K 0.04%
7,282
+1,111
+18% +$66.6K
HWM icon
615
Howmet Aerospace
HWM
$90.8B
$386K 0.04%
+11,205
New +$374K
PKX icon
616
POSCO
PKX
$17.9B
$386K 0.04%
5,028
-8,156
-62% -$646K
TDG icon
617
TransDigm Group
TDG
$59.7B
$386K 0.04%
597
-8
-1% -$5.02K
PEGA icon
618
Pegasystems
PEGA
$6.06B
$383K 0.04%
+5,510
New +$347K
APO icon
619
Apollo Global Management
APO
$73.5B
$382K 0.04%
+6,136
New +$340K
IP icon
620
International Paper
IP
$18B
$381K 0.04%
+6,554
New +$374K
MPT
621
Medical Properties Trust
MPT
$2.02B
$381K 0.04%
+18,931
New +$405K
TTEK icon
622
Tetra Tech
TTEK
$9.34B
$381K 0.04%
15,600
+7,865
+102% +$198K
INCY icon
623
Incyte
INCY
$25.3B
$380K 0.04%
+4,512
New +$376K
AAL icon
624
American Airlines Group
AAL
$8.41B
$379K 0.04%
17,861
+7,926
+80% +$179K
TTE icon
625
TotalEnergies
TTE
$201B
$379K 0.04%
8,380
+733
+10% +$34.3K
23 24
25
26 27

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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.