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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
+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
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 23.69%
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
PSO icon
701
Pearson
PSO
$10.2B
$134K 0.02%
12,530
-4,662
-27% -$48.5K
BBVA icon
702
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$133K 0.02%
25,472
-1,730
-6% -$9.12K
CLS icon
703
Celestica
CLS
$38.1B
$133K 0.02%
15,866
+230
+1% +$1.96K
ORAN
704
DELISTED
Orange
ORAN
$132K 0.02%
10,746
+221
+2% +$2.67K
GOL
705
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$127K 0.02%
16,596
-3,290
-17% -$27.4K
GGB icon
706
Gerdau
GGB
$9.74B
$126K 0.02%
29,689
-465
-2% -$1.76K
ABEV icon
707
Ambev
ABEV
$48.1B
$125K 0.02%
45,774
+3,598
+9% +$10.2K
NOK icon
708
Nokia
NOK
$51B
$123K 0.02%
31,113
-5,337
-15% -$22.3K
SBS icon
709
Sabesp
SBS
$19.1B
$119K 0.02%
+83,737
New +$120K
GOGL
710
DELISTED
Golden Ocean Group
GOGL
$114K 0.02%
17,004
-824
-5% -$4.96K
SIRI icon
711
SiriusXM
SIRI
$9.98B
$113K 0.02%
1,848
-367
-17% -$22.4K
ERF
712
DELISTED
Enerplus Corporation
ERF
$111K 0.02%
22,187
-702
-3% -$3.1K
AGI icon
713
Alamos Gold
AGI
$11.6B
$106K 0.02%
13,568
-2,422
-15% -$19.5K
KGC icon
714
Kinross Gold
KGC
$27.4B
$106K 0.02%
15,911
-1,219
-7% -$8.47K
NWG icon
715
NatWest
NWG
$75.4B
$95K 0.01%
16,382
-2,440
-13% -$12.6K
BTG icon
716
B2Gold
BTG
$5B
$91K 0.01%
21,140
-233
-1% -$1.14K
CVE icon
717
Cenovus Energy
CVE
$55.7B
$88K 0.01%
11,750
-1,791
-13% -$12.6K
TKC icon
718
Turkcell
TKC
$4.68B
$74K 0.01%
15,824
+4,526
+40% +$24.9K
CIG icon
719
CEMIG Preferred Shares
CIG
$6.26B
$71K 0.01%
58,924
-14,019
-19% -$17.9K
KNDI
720
Kandi Technologies Group
KNDI
$67.5M
$70K 0.01%
11,256
+495
+5% +$3.8K
CERS icon
721
Cerus
CERS
$433M
$66K 0.01%
11,006
– –
KOS icon
722
Kosmos Energy
KOS
$1.6B
$61K 0.01%
19,974
-4,496
-18% -$13.1K
ENIC icon
723
Enel Chile
ENIC
$6.14B
$53K 0.01%
13,588
+2,036
+18% +$8.03K
VEON icon
724
VEON
VEON
$3.62B
$40K 0.01%
903
+54
+6% +$2.37K
AKAM icon
725
Akamai
AKAM
$16.7B
– –
-2,703
Closed -$284K
26 27 28
29
30

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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 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.