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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
CVX icon
51
Chevron
CVX
$383B
$3.11M 0.33%
29,721
+13,508
+83% +$1.43M
PEP icon
52
PepsiCo
PEP
$197B
$3.1M 0.32%
20,933
+2,769
+15% +$403K
INTU icon
53
Intuit
INTU
$90.1B
$3.01M 0.32%
6,142
+1,544
+34% +$669K
LLY icon
54
Eli Lilly
LLY
$1.09T
$3M 0.31%
13,054
-2,049
-14% -$412K
NKE icon
55
Nike
NKE
$63.3B
$2.97M 0.31%
19,230
+12
+0.1% +$1.61K
BMY icon
56
Bristol-Myers Squibb
BMY
$130B
$2.77M 0.29%
41,398
+20,713
+100% +$1.35M
WMT icon
57
Walmart Inc
WMT
$908B
$2.74M 0.29%
58,302
-40,857
-41% -$1.9M
AVGO icon
58
Broadcom
AVGO
$1.79T
$2.74M 0.29%
57,450
+16,880
+42% +$782K
UPS icon
59
United Parcel Service
UPS
$89.2B
$2.74M 0.29%
13,157
+4,548
+53% +$910K
SUB icon
60
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.68M 0.28%
24,873
+2,084
+9% +$225K
PM icon
61
Philip Morris
PM
$313B
$2.67M 0.28%
26,960
+14,396
+115% +$1.38M
WFC icon
62
Wells Fargo
WFC
$258B
$2.64M 0.28%
58,387
+21,929
+60% +$979K
LRCX icon
63
Lam Research
LRCX
$322B
$2.64M 0.28%
40,540
+8,100
+25% +$511K
ORCL icon
64
Oracle
ORCL
$342B
$2.6M 0.27%
33,428
+1,748
+6% +$137K
T icon
65
AT&T
T
$167B
$2.58M 0.27%
118,608
+42,883
+57% +$975K
EBAY icon
66
eBay
EBAY
$51.6B
$2.55M 0.27%
36,310
+14,086
+63% +$883K
IBM icon
67
IBM
IBM
$214B
$2.5M 0.26%
17,859
+8,725
+96% +$1.19M
LOW icon
68
Lowe's Companies
LOW
$122B
$2.5M 0.26%
12,874
+2,056
+19% +$402K
AMT icon
69
American Tower
AMT
$80.9B
$2.49M 0.26%
9,225
+4,410
+92% +$1.12M
SPGI icon
70
S&P Global
SPGI
$123B
$2.49M 0.26%
6,067
+2,505
+70% +$963K
RTX icon
71
RTX Corp
RTX
$295B
$2.41M 0.25%
28,261
+14,697
+108% +$1.24M
LIN icon
72
Linde
LIN
$236B
$2.4M 0.25%
8,307
+5,755
+226% +$1.68M
ITW icon
73
Illinois Tool Works
ITW
$83.9B
$2.38M 0.25%
10,669
+5,475
+105% +$1.25M
MMM icon
74
3M
MMM
$92.5B
$2.38M 0.25%
14,313
+732
+5% +$122K
CRL icon
75
Charles River Laboratories
CRL
$11.4B
$2.37M 0.25%
6,404
+1,966
+44% +$656K
1 2
3
4 5

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IIM
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GI
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OIA
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RA
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WAM
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LWCFA
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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.