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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
DLTR icon
701
Dollar Tree
DLTR
$24.8B
$318K 0.03%
3,201
+606
+23% +$65.9K
DOC icon
702
Healthpeak Properties
DOC
$15.5B
$318K 0.03%
9,544
+1,679
+21% +$56.4K
NTES icon
703
NetEase
NTES
$83B
$318K 0.03%
2,762
-420
-13% -$46.3K
WORK
704
DELISTED
Slack Technologies, Inc.
WORK
$318K 0.03%
+7,174
New +$307K
W icon
705
Wayfair
W
$11.8B
$317K 0.03%
1,004
-999
-50% -$313K
YETI icon
706
Yeti Holdings
YETI
$3.87B
$317K 0.03%
+3,452
New +$300K
ERIC icon
707
Ericsson
ERIC
$32.1B
$316K 0.03%
25,097
-32
-0.1% -$428
FMC icon
708
FMC
FMC
$1.25B
$316K 0.03%
2,921
+738
+34% +$85.4K
WAB icon
709
Wabtec
WAB
$49.3B
$315K 0.03%
3,822
+1,089
+40% +$88.4K
SLM icon
710
SLM Corp
SLM
$4.83B
$314K 0.03%
+15,008
New +$296K
NWL icon
711
Newell Brands
NWL
$2.21B
$313K 0.03%
+11,403
New +$314K
ON icon
712
ON Semiconductor
ON
$30.7B
$313K 0.03%
8,174
-2,381
-23% -$93.5K
BTI icon
713
British American Tobacco
BTI
$136B
$312K 0.03%
7,924
-391
-5% -$15.3K
AQN icon
714
Algonquin Power & Utilities
AQN
$4.59B
$311K 0.03%
20,873
-6,181
-23% -$97.3K
ZNGA
715
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$311K 0.03%
29,299
+5,315
+22% +$56K
DKS icon
716
Dick's Sporting Goods
DKS
$18.4B
$310K 0.03%
+3,092
New +$277K
SLF icon
717
Sun Life Financial
SLF
$45.6B
$310K 0.03%
6,018
-1,868
-24% -$98.7K
UPST icon
718
Upstart Holdings
UPST
$2.55B
$310K 0.03%
+2,482
New +$305K
LII icon
719
Lennox International
LII
$15B
$308K 0.03%
+878
New +$296K
PAYC icon
720
Paycom
PAYC
$7.88B
$308K 0.03%
848
-307
-27% -$109K
VMC icon
721
Vulcan Materials
VMC
$36.8B
$308K 0.03%
+1,767
New +$316K
BXP icon
722
Boston Properties
BXP
$11.6B
$307K 0.03%
2,679
-55
-2% -$6.17K
STM icon
723
STMicroelectronics
STM
$43.1B
$307K 0.03%
8,441
-7,039
-45% -$263K
WEX icon
724
WEX
WEX
$6.42B
$306K 0.03%
1,576
+428
+37% +$87.8K
CS
725
DELISTED
Credit Suisse Group
CS
$301K 0.03%
28,649
-3,894
-12% -$41.3K
27 28
29
30 31

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IIM
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GI
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OIA
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RA
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RI
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WAM
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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.