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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
PHI icon
626
PLDT
PHI
$4.25B
$226K 0.03%
8,634
+467
+6% +$13.1K
BEPC icon
627
Brookfield Renewable
BEPC
$6.08B
$224K 0.03%
4,787
-419
-8% -$21.4K
GMAB icon
628
Genmab
GMAB
$17.7B
$224K 0.03%
6,836
-1,809
-21% -$68K
RGEN icon
629
Repligen
RGEN
$7.96B
$224K 0.03%
+1,152
New +$236K
TRGP icon
630
Targa Resources
TRGP
$58B
$224K 0.03%
+7,043
New +$217K
WST icon
631
West Pharmaceutical
WST
$24B
$224K 0.03%
796
+61
+8% +$17.5K
PAC icon
632
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$223K 0.03%
2,116
-56
-3% -$5.96K
SAM icon
633
Boston Beer
SAM
$1.91B
$223K 0.03%
+185
New +$194K
BG icon
634
Bunge Global
BG
$20.4B
$222K 0.03%
+2,806
New +$209K
GNTX icon
635
Gentex
GNTX
$4.97B
$222K 0.03%
+6,216
New +$221K
IMOS
636
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$222K 0.03%
+7,023
New +$188K
BFAM icon
637
Bright Horizons
BFAM
$3.92B
$221K 0.03%
+1,287
New +$212K
DXC icon
638
DXC Technology
DXC
$1.82B
$221K 0.03%
+7,071
New +$194K
KBH icon
639
KB Home
KBH
$3.37B
$221K 0.03%
+4,746
New +$196K
TU icon
640
Telus
TU
$14.9B
$221K 0.03%
+11,090
New +$230K
ONC
641
BeOne Medicines Ltd
ONC
$32.8B
$221K 0.03%
+635
New +$210K
BBL
642
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$221K 0.03%
+3,814
New +$227K
BCE icon
643
BCE
BCE
$20.2B
$219K 0.03%
+4,848
New +$214K
FMX icon
644
Fomento Económico Mexicano
FMX
$43.6B
$219K 0.03%
+2,910
New +$212K
PLUG icon
645
Plug Power
PLUG
$2.87B
$219K 0.03%
+6,118
New +$315K
ZION icon
646
Zions Bancorporation
ZION
$10.2B
$219K 0.03%
+3,984
New +$205K
SPR
647
DELISTED
Spirit AeroSystems
SPR
$218K 0.03%
4,479
-1,057
-19% -$45.2K
CBSH icon
648
Commerce Bancshares
CBSH
$8.53B
$217K 0.03%
3,614
-470
-12% -$27.1K
HE icon
649
Hawaiian Electric Industries
HE
$2.23B
$217K 0.03%
4,895
-878
-15% -$32.2K
NDAQ icon
650
Nasdaq
NDAQ
$52.7B
$217K 0.03%
+4,407
New +$209K
24 25
26
27 28

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IIM
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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.