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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
ORCL icon
51
Oracle
ORCL
$367B
$2.22M 0.34%
31,680
+10,826
+52% +$701K
MMM icon
52
3M
MMM
$90.8B
$2.19M 0.33%
13,581
+7,417
+120% +$1.11M
VXF icon
53
Vanguard Extended Market ETF
VXF
$30.4B
$2.19M 0.33%
12,356
– –
ECL icon
54
Ecolab
ECL
$78.6B
$2.17M 0.33%
10,157
+6,790
+202% +$1.44M
PFE icon
55
Pfizer
PFE
$142B
$2.16M 0.33%
59,572
+19,762
+50% +$702K
TGT icon
56
Target
TGT
$65.6B
$2.15M 0.33%
+10,847
New +$2.03M
ASML icon
57
ASML
ASML
$634B
$2.14M 0.32%
3,471
+8
+0.2% +$4.44K
UNP icon
58
Union Pacific
UNP
$172B
$2.12M 0.32%
9,631
+1,286
+15% +$270K
BABA icon
59
Alibaba
BABA
$279B
$2.09M 0.32%
9,223
-545
-6% -$134K
KO icon
60
Coca-Cola
KO
$381B
$2.08M 0.32%
39,528
+14,922
+61% +$751K
XYZ
61
Block Inc
XYZ
$49.2B
$2.06M 0.31%
9,080
+1,444
+19% +$338K
LOW icon
62
Lowe's Companies
LOW
$118B
$2.06M 0.31%
10,818
+2,899
+37% +$497K
MDT icon
63
Medtronic
MDT
$110B
$2.01M 0.3%
17,038
+6,283
+58% +$736K
ADP icon
64
Automatic Data Processing
ADP
$105B
$2.01M 0.3%
10,668
+1,283
+14% +$223K
CRM icon
65
Salesforce
CRM
$148B
$2.01M 0.3%
9,489
+769
+9% +$171K
VOO icon
66
Vanguard S&P 500 ETF
VOO
$972B
$1.99M 0.3%
5,468
+440
+9% +$156K
LRCX icon
67
Lam Research
LRCX
$373B
$1.93M 0.29%
32,440
+7,070
+28% +$385K
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.88M 0.28%
40,570
+3,360
+9% +$155K
ITOT icon
69
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.88M 0.28%
20,512
– –
SBUX icon
70
Starbucks
SBUX
$121B
$1.87M 0.28%
17,081
+5,063
+42% +$532K
AMGN icon
71
Amgen
AMGN
$209B
$1.84M 0.28%
7,399
+931
+14% +$222K
XOM icon
72
ExxonMobil
XOM
$651B
$1.84M 0.28%
32,956
+15,901
+93% +$834K
ETN icon
73
Eaton
ETN
$150B
$1.82M 0.27%
13,134
+9,066
+223% +$1.17M
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.78M 0.27%
24,646
– –
TM icon
75
Toyota
TM
$227B
$1.76M 0.27%
11,299
-466
-4% -$70.5K
1 2
3
4 5

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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WAM
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HRCM
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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.