We are live on ! Find out more
Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 23.84%
2 Financials 13.11%
3 Healthcare 11.62%
4 Consumer Discretionary 10.97%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
676
Eastman Chemical
EMN
$7.56B
$201K 0.03%
+1,828
New +$198K
CASY icon
677
Casey's General Stores
CASY
$21.8B
$200K 0.03%
+927
New +$185K
DOX icon
678
Amdocs
DOX
$6.49B
$200K 0.03%
2,852
-224
-7% -$16.9K
DBRG icon
679
DigitalBridge
DBRG
$2.97B
$190K 0.03%
7,333
+85
+1% +$1.91K
EMBJ
680
Embraer S.A. ADS
EMBJ
$13.3B
$187K 0.03%
18,676
-29,733
-61% -$243K
LYG icon
681
Lloyds Banking Group
LYG
$85.4B
$185K 0.03%
79,620
+11,053
+16% +$23K
APLE icon
682
Apple Hospitality REIT
APLE
$3.7B
$184K 0.03%
12,631
-380
-3% -$5.28K
SAN icon
683
Banco Santander
SAN
$211B
$183K 0.03%
53,409
-34,121
-39% -$116K
PBR icon
684
Petrobras
PBR
$138B
$178K 0.03%
20,991
-2,728
-12% -$26.1K
AGNC icon
685
AGNC Investment
AGNC
$11.9B
$169K 0.03%
10,076
+34
+0.3% +$549
ICL icon
686
ICL Group
ICL
$7.15B
$164K 0.02%
28,297
+1,260
+5% +$7.16K
VRN
687
DELISTED
Veren
VRN
$158K 0.02%
37,846
-3,119
-8% -$11K
BSMX
688
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$157K 0.02%
28,504
-5,651
-17% -$28.6K
MFGP
689
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$156K 0.02%
20,291
+1,504
+8% +$9.42K
SUZ icon
690
Suzano
SUZ
$11.3B
$153K 0.02%
12,520
+1,190
+11% +$15K
VLRS
691
Controladora Vuela Compania de Aviacion
VLRS
$735M
$153K 0.02%
+10,725
New +$145K
MBT
692
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$151K 0.02%
18,124
+4,539
+33% +$39.9K
BAK icon
693
Braskem
BAK
$729M
$148K 0.02%
10,374
-1,108
-10% -$12.2K
VEDL
694
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$148K 0.02%
+11,797
New +$128K
ELP
695
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$146K 0.02%
29,063
+2,180
+8% +$10.6K
VTRS icon
696
Viatris
VTRS
$19.2B
$145K 0.02%
+10,361
New +$169K
LFC
697
DELISTED
China Life Insurance Company Ltd.
LFC
$143K 0.02%
13,779
-1,605
-10% -$17.4K
ITUB icon
698
Itaú Unibanco
ITUB
$90B
$140K 0.02%
38,806
-2,264
-6% -$8.55K
SID icon
699
Companhia Siderúrgica Nacional
SID
$1.58B
$140K 0.02%
20,968
+247
+1% +$1.56K
VET icon
700
Vermilion Energy
VET
$2B
$139K 0.02%
19,107
-773
-4% -$4.78K
26 27
28
29 30

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.