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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
HSBC icon
651
HSBC
HSBC
$367B
$362K 0.04%
12,548
+724
+6% +$22.1K
RS icon
652
Reliance Steel & Aluminium
RS
$20.5B
$362K 0.04%
2,401
+848
+55% +$138K
UBS icon
653
UBS Group
UBS
$175B
$362K 0.04%
23,627
+116
+0.5% +$1.83K
ARMK icon
654
Aramark
ARMK
$15.1B
$360K 0.04%
+13,400
New +$368K
NDSN icon
655
Nordson
NDSN
$16.4B
$359K 0.04%
+1,636
New +$347K
BMRN icon
656
BioMarin Pharmaceuticals
BMRN
$11.7B
$358K 0.04%
+4,294
New +$340K
RDS.A
657
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$358K 0.04%
8,850
-1,018
-10% -$40.5K
PUK icon
658
Prudential
PUK
$38.5B
$357K 0.04%
9,669
-8,172
-46% -$335K
TRIP icon
659
TripAdvisor
TRIP
$1.65B
$357K 0.04%
+8,865
New +$400K
EXC icon
660
Exelon
EXC
$46.6B
$355K 0.04%
11,224
+3,081
+38% +$99.2K
EIX icon
661
Edison International
EIX
$30.3B
$353K 0.04%
+6,101
New +$355K
RIO icon
662
Rio Tinto
RIO
$158B
$351K 0.04%
4,182
+300
+8% +$25.8K
ATH
663
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$351K 0.04%
+5,201
New +$313K
ATR icon
664
AptarGroup
ATR
$8.54B
$350K 0.04%
2,485
-215
-8% -$31.7K
VTIP icon
665
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$350K 0.04%
+6,681
New +$348K
CHPT icon
666
ChargePoint
CHPT
$142M
$348K 0.04%
+501
New +$265K
PRAH
667
DELISTED
PRA Health Sciences, Inc.
PRAH
$348K 0.04%
2,107
+752
+55% +$126K
HASI icon
668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.85B
$346K 0.04%
6,165
-318
-5% -$16.5K
NET icon
669
Cloudflare
NET
$101B
$346K 0.04%
+3,271
New +$271K
SKX
670
DELISTED
Skechers
SKX
$346K 0.04%
+6,945
New +$327K
SON icon
671
Sonoco
SON
$5.62B
$346K 0.04%
+5,178
New +$344K
PII icon
672
Polaris
PII
$3.88B
$344K 0.04%
+2,510
New +$340K
APPS icon
673
Digital Turbine
APPS
$990M
$343K 0.04%
+4,516
New +$322K
DPZ icon
674
Domino's
DPZ
$11.7B
$343K 0.04%
+736
New +$312K
TRGP icon
675
Targa Resources
TRGP
$57.6B
$343K 0.04%
7,725
+682
+10% +$26.4K
25 26
27
28 29

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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 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.