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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 23.84%
2 Financials 13.11%
3 Healthcare 11.62%
4 Consumer Discretionary 10.97%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBJP icon
726
JPMorgan BetaBuilders Japan ETF
BBJP
$19.6B
– –
-6,266
Closed -$351K
CHE icon
727
Chemed
CHE
$6.62B
– –
-483
Closed -$257K
CPRT icon
728
Copart
CPRT
$28.7B
– –
-6,328
Closed -$201K
CYD icon
729
China Yuchai International
CYD
$1.27B
– –
-11,523
Closed -$188K
EMNT icon
730
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$221M
– –
-3,170
Closed -$319K
GFI icon
731
Gold Fields
GFI
$38.2B
– –
-10,014
Closed -$93K
GLD icon
732
SPDR Gold Trust
GLD
$145B
– –
-2,676
Closed -$477K
JKS
733
JinkoSolar
JKS
$561M
– –
-4,092
Closed -$253K
LNW
734
DELISTED
Light & Wonder
LNW
– –
-5,126
Closed -$213K
NGG icon
735
National Grid
NGG
$75.3B
– –
-4,089
Closed -$213K
PHYS icon
736
Sprott Physical Gold
PHYS
$15.4B
– –
-16,156
Closed -$244K
PSLV icon
737
Sprott Physical Silver Trust
PSLV
$13.1B
– –
-21,700
Closed -$203K
RVTY icon
738
Revvity
RVTY
$15.6B
– –
-1,747
Closed -$251K
SHM icon
739
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-4,224
Closed -$210K
SPSC icon
740
SPS Commerce
SPSC
$2.95B
– –
-2,199
Closed -$239K
TDOC icon
741
Teladoc Health
TDOC
$1.2B
– –
-1,050
Closed -$210K
UGP icon
742
Ultrapar
UGP
$7.93B
– –
-10,656
Closed -$48K
VGLT icon
743
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-3,143
Closed -$301K
ACIA
744
DELISTED
Acacia Communications Inc
ACIA
– –
-2,955
Closed -$216K
OSB
745
DELISTED
Norbord Inc.
OSB
– –
-6,257
Closed -$270K
26 27 28 29
30

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.