We are live on
!
Find out more
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
(+44%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
31.91%
Top 10 Holdings %
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Monarch Casino & Resort
MCRI
|
+$36.5M |
| 2 |
Microsoft
MSFT
|
+$8.33M |
| 3 |
Apple
AAPL
|
+$6.61M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$4.63M |
| 5 |
Amazon
AMZN
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$477K |
| 2 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$351K |
| 3 |
TSMC
TSM
|
+$349K |
| 4 |
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
|
+$322K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
EPR Properties
EPR
$4.76B
| $216K | 0.03% |
+4,646
| New | +$196K |
|
652
Wabtec
WAB
$49.1B
| $216K | 0.03% |
+2,733
| New | +$212K |
|
653
Vale
VALE
$64.1B
| $215K | 0.03% |
+12,370
| New | +$216K |
|
654
AB InBev
BUD
$170B
| $214K | 0.03% |
3,403
-282
| -8% | -$18.2K |
|
655
Genuine Parts
GPC
$17.1B
| $212K | 0.03% |
+1,833
| New | +$195K |
|
656
Manulife Financial
MFC
$73.9B
| $212K | 0.03% |
+9,883
| New | +$197K |
|
657
Zscaler
ZS
$24.5B
| $211K | 0.03% |
+1,227
| New | +$244K |
|
658
Crown Holdings
CCK
$12.8B
| $210K | 0.03% |
+2,160
| New | +$208K |
|
659
Tetra Tech
TTEK
$8.49B
| $210K | 0.03% |
+7,735
| New | +$205K |
|
660
Brighthouse Financial
BHF
$3.56B
| $209K | 0.03% |
+4,728
| New | +$194K |
|
661
Devon Energy
DVN
$52.1B
| $209K | 0.03% |
+9,575
| New | +$197K |
|
|
WRK
662
DELISTED
WestRock Company
WRK
| $209K | 0.03% |
+4,022
| New | +$188K |
|
|
CAJ
663
DELISTED
Canon, Inc.
CAJ
| $209K | 0.03% |
+9,166
| New | +$199K |
|
|
PRAH
664
DELISTED
PRA Health Sciences, Inc.
PRAH
| $208K | 0.03% |
+1,355
| New | +$184K |
|
665
American Homes 4 Rent
AMH
$12B
| $207K | 0.03% |
+6,205
| New | +$193K |
|
666
Pentair
PNR
$10.4B
| $207K | 0.03% |
+3,328
| New | +$191K |
|
667
SS&C Technologies
SSNC
$18.1B
| $207K | 0.03% |
+2,966
| New | +$200K |
|
668
BorgWarner
BWA
$13.1B
| $206K | 0.03% |
+5,054
| New | +$197K |
|
669
JB Hunt Transport Services
JBHT
$25.5B
| $206K | 0.03% |
+1,224
| New | +$184K |
|
670
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $206K | 0.03% |
4,069
+78
| +2% | +$3.92K |
|
671
Bank of Montreal
BMO
$126B
| $204K | 0.03% |
+2,293
| New | +$187K |
|
672
Schwab U.S Small- Cap ETF
SCHA
$22.2B
| $204K | 0.03% |
+8,168
| New | +$201K |
|
673
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
| $202K | 0.03% |
2,648
-1,106
| -29% | -$81.9K |
|
674
First Horizon
FHN
$12.2B
| $202K | 0.03% |
+11,922
| New | +$189K |
|
|
CMA
675
DELISTED
Comerica
CMA
| $201K | 0.03% |
+2,805
| New | +$184K |
|
Similar funds
ACA
IIM
GI
OIA
RA
RI
WAM
HRCM
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.