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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
(+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 | 24.84% |
| 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 | |
|---|---|---|---|---|---|---|
626
Alnylam Pharmaceuticals
ALNY
$32B
| $378K | 0.04% |
+2,229
| New | +$326K |
|
627
TransUnion
TRU
$14.3B
| $378K | 0.04% |
+3,444
| New | +$359K |
|
628
DoorDash
DASH
$85.3B
| $377K | 0.04% |
+2,113
| New | +$310K |
|
629
Dentsply Sirona
XRAY
$2.02B
| $377K | 0.04% |
+5,958
| New | +$392K |
|
630
Bright Horizons
BFAM
$3.34B
| $374K | 0.04% |
2,539
+1,252
| +97% | +$187K |
|
631
Evergy
EVRG
$18.5B
| $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 |
|
634
Voya Financial
VOYA
$9.09B
| $373K | 0.04% |
+6,064
| New | +$398K |
|
635
Genpact
G
$5.93B
| $372K | 0.04% |
8,186
+1,121
| +16% | +$50.7K |
|
636
Host Hotels & Resorts
HST
$14.9B
| $371K | 0.04% |
+21,726
| New | +$379K |
|
637
Clorox
CLX
$10.3B
| $370K | 0.04% |
2,054
-1,856
| -47% | -$339K |
|
638
Extra Space Storage
EXR
$28.8B
| $370K | 0.04% |
2,258
+315
| +16% | +$47.2K |
|
639
Sensata Technologies
ST
$6.1B
| $370K | 0.04% |
+6,380
| New | +$372K |
|
640
Capri Holdings
CPRI
$1.67B
| $369K | 0.04% |
6,457
-1,591
| -20% | -$86.6K |
|
641
Insulet
PODD
$9.75B
| $369K | 0.04% |
1,345
+175
| +15% | +$47.6K |
|
642
Middleby
MIDD
$5.08B
| $367K | 0.04% |
+2,117
| New | +$361K |
|
643
Owens Corning
OC
$10B
| $367K | 0.04% |
+3,750
| New | +$375K |
|
644
Broadridge
BR
$19.1B
| $366K | 0.04% |
2,265
+85
| +4% | +$13.6K |
|
|
K
645
DELISTED
Kellanova
K
| $366K | 0.04% |
6,064
+1,029
| +20% | +$62.5K |
|
646
Saic
SAIC
$5.56B
| $366K | 0.04% |
+4,176
| New | +$373K |
|
647
Jazz Pharmaceuticals
JAZZ
$15.8B
| $365K | 0.04% |
+2,052
| New | +$355K |
|
648
CarMax
KMX
$8.34B
| $365K | 0.04% |
2,826
+885
| +46% | +$109K |
|
649
Delta Air Lines
DAL
$51.2B
| $364K | 0.04% |
8,413
+36
| +0.4% | +$1.67K |
|
|
SGI
650
Somnigroup International
SGI
$13.5B
| $363K | 0.04% |
9,253
-4,055
| -30% | -$155K |
|
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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.