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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
(+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 | 24.59% |
| 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 | |
|---|---|---|---|---|---|---|
676
BOK Financial
BOKF
$8.58B
| $340K | 0.04% |
+3,924
| New | +$351K |
|
677
Cleveland-Cliffs
CLF
$6.49B
| $340K | 0.04% |
+15,785
| New | +$311K |
|
|
HRC
678
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $340K | 0.04% |
+2,996
| New | +$335K |
|
679
AGCO
AGCO
$8.41B
| $339K | 0.04% |
+2,600
| New | +$366K |
|
680
Fair Isaac
FICO
$31.8B
| $339K | 0.04% |
675
+51
| +8% | +$25.8K |
|
681
DTE Energy
DTE
$29.9B
| $337K | 0.04% |
3,057
+243
| +9% | +$28.4K |
|
682
Equity Residential
EQR
$25.8B
| $336K | 0.04% |
4,361
+53
| +1% | +$4.01K |
|
683
Kraft Heinz
KHC
$32.8B
| $335K | 0.04% |
8,218
+516
| +7% | +$21.7K |
|
684
Oneok
OKE
$56.7B
| $335K | 0.04% |
6,028
-640
| -10% | -$34.1K |
|
685
Tyler Technologies
TYL
$13.7B
| $335K | 0.04% |
740
-230
| -24% | -$97.7K |
|
686
Weyerhaeuser
WY
$17.6B
| $335K | 0.04% |
9,735
+1,731
| +22% | +$64.2K |
|
687
American Financial Group
AFG
$11.9B
| $334K | 0.04% |
2,674
+424
| +19% | +$53K |
|
688
Brookfield Renewable
BEPC
$5.86B
| $333K | 0.03% |
7,941
+3,154
| +66% | +$134K |
|
689
Etsy
ETSY
$8.12B
| $333K | 0.03% |
1,620
-194
| -11% | -$35.9K |
|
690
Credit Acceptance
CACC
$5.82B
| $330K | 0.03% |
+726
| New | +$298K |
|
691
DaVita
DVA
$15.5B
| $328K | 0.03% |
+2,724
| New | +$322K |
|
|
SEE
692
DELISTED
Sealed Air
SEE
| $328K | 0.03% |
+5,544
| New | +$299K |
|
|
BERY
693
DELISTED
Berry Global Group, Inc.
BERY
| $328K | 0.03% |
+5,472
| New | +$329K |
|
694
Atmos Energy
ATO
$29.7B
| $327K | 0.03% |
3,406
-1,102
| -24% | -$110K |
|
|
LSI
695
DELISTED
Life Storage, Inc.
LSI
| $326K | 0.03% |
+3,039
| New | +$299K |
|
696
UGI
UGI
$7.87B
| $325K | 0.03% |
+7,009
| New | +$315K |
|
|
EXAS
697
DELISTED
Exact Sciences
EXAS
| $324K | 0.03% |
2,608
+186
| +8% | +$22.2K |
|
698
Penumbra
PEN
$12.6B
| $324K | 0.03% |
+1,184
| New | +$323K |
|
699
GoDaddy
GDDY
$13.9B
| $321K | 0.03% |
+3,691
| New | +$308K |
|
700
Conagra Brands
CAG
$7.42B
| $319K | 0.03% |
8,775
+903
| +11% | +$33.8K |
|
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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.