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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
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 24.59%
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
ALNY icon
626
Alnylam Pharmaceuticals
ALNY
$27.4B
$378K 0.04%
+2,229
New +$326K
TRU icon
627
TransUnion
TRU
$15.4B
$378K 0.04%
+3,444
New +$359K
DASH icon
628
DoorDash
DASH
$86.1B
$377K 0.04%
+2,113
New +$310K
XRAY icon
629
Dentsply Sirona
XRAY
$2.75B
$377K 0.04%
+5,958
New +$392K
BFAM icon
630
Bright Horizons
BFAM
$4.1B
$374K 0.04%
2,539
+1,252
+97% +$187K
EVRG icon
631
Evergy
EVRG
$19.2B
$374K 0.04%
6,185
+1,789
+41% +$112K
CTLT
632
DELISTED
CATALENT, INC.
CTLT
$374K 0.04%
+3,461
New +$371K
ACC
633
DELISTED
American Campus Communities, Inc.
ACC
$374K 0.04%
+8,005
New +$371K
VOYA icon
634
Voya Financial
VOYA
$9.09B
$373K 0.04%
+6,064
New +$398K
G icon
635
Genpact
G
$5.99B
$372K 0.04%
8,186
+1,121
+16% +$50.7K
HST icon
636
Host Hotels & Resorts
HST
$17.2B
$371K 0.04%
+21,726
New +$379K
CLX icon
637
Clorox
CLX
$11.7B
$370K 0.04%
2,054
-1,856
-47% -$339K
EXR icon
638
Extra Space Storage
EXR
$31.3B
$370K 0.04%
2,258
+315
+16% +$47.2K
ST icon
639
Sensata Technologies
ST
$6.98B
$370K 0.04%
+6,380
New +$372K
CPRI icon
640
Capri Holdings
CPRI
$1.82B
$369K 0.04%
6,457
-1,591
-20% -$86.6K
PODD icon
641
Insulet
PODD
$11.5B
$369K 0.04%
1,345
+175
+15% +$47.6K
MIDD icon
642
Middleby
MIDD
$6.03B
$367K 0.04%
+2,117
New +$361K
OC icon
643
Owens Corning
OC
$11.2B
$367K 0.04%
+3,750
New +$375K
BR icon
644
Broadridge
BR
$17.9B
$366K 0.04%
2,265
+85
+4% +$13.6K
K
645
DELISTED
Kellanova
K
$366K 0.04%
6,064
+1,029
+20% +$62.5K
SAIC icon
646
Saic
SAIC
$4.89B
$366K 0.04%
+4,176
New +$373K
JAZZ icon
647
Jazz Pharmaceuticals
JAZZ
$16.2B
$365K 0.04%
+2,052
New +$355K
KMX icon
648
CarMax
KMX
$8.33B
$365K 0.04%
2,826
+885
+46% +$109K
DAL icon
649
Delta Air Lines
DAL
$58.3B
$364K 0.04%
8,413
+36
+0.4% +$1.67K
SGI
650
Somnigroup International
SGI
$14.1B
$363K 0.04%
9,253
-4,055
-30% -$155K
24 25
26
27 28

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ACA
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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 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.