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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+9.52%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$955M
AUM Growth
+$295M
(+45%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
24.57%
Top 10 Holdings %
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.8M |
| 2 |
Apple
AAPL
|
+$6.56M |
| 3 |
Amazon
AMZN
|
+$5.65M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$3.67M |
| 5 |
Meta Platforms (Facebook)
META
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$3.51M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$2.42M |
| 3 |
Walmart Inc
WMT
|
+$1.9M |
| 4 |
Chunghwa Telecom
CHT
|
+$1.82M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.84% |
| 2 | Financials | 13.2% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Darling Ingredients
DAR
$10.4B
| $300K | 0.03% |
4,444
-596
| -12% | -$42K |
|
727
AB InBev
BUD
$157B
| $299K | 0.03% |
4,150
+747
| +22% | +$54.5K |
|
728
iShares Russell Mid-Cap Value ETF
IWS
$15.1B
| $298K | 0.03% |
2,589
| – | – |
|
729
W.R. Berkley
WRB
$26.1B
| $298K | 0.03% |
+9,011
| New | +$312K |
|
|
Y
730
DELISTED
Alleghany Corp
Y
| $298K | 0.03% |
+447
| New | +$308K |
|
731
Barclays
BCS
$84.5B
| $297K | 0.03% |
30,762
-28,297
| -48% | -$289K |
|
|
DISH
732
DELISTED
DISH Network Corp.
DISH
| $297K | 0.03% |
+7,106
| New | +$299K |
|
733
First Horizon
FHN
$11.3B
| $296K | 0.03% |
17,152
+5,230
| +44% | +$95K |
|
734
Mizuho Financial
MFG
$133B
| $296K | 0.03% |
103,711
-49,221
| -32% | -$147K |
|
735
Starwood Property Trust
STWD
$5.54B
| $295K | 0.03% |
+11,276
| New | +$287K |
|
736
Zillow
ZG
$7.23B
| $295K | 0.03% |
+2,407
| New | +$297K |
|
737
Globant
GLOB
$1.67B
| $294K | 0.03% |
+1,340
| New | +$295K |
|
738
HDFC Bank
HDB
$115B
| $294K | 0.03% |
8,034
+28
| +0.3% | +$1.03K |
|
739
New York Times
NYT
$11.8B
| $294K | 0.03% |
+6,745
| New | +$300K |
|
|
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
| $294K | 0.03% |
2,505
-89
| -3% | -$11.1K |
|
741
ORIX
IX
$41.2B
| $292K | 0.03% |
17,235
-4,995
| -22% | -$85.2K |
|
742
Masco
MAS
$13.4B
| $291K | 0.03% |
+4,934
| New | +$304K |
|
743
Crown Holdings
CCK
$12.2B
| $290K | 0.03% |
2,836
+676
| +31% | +$71.3K |
|
744
Canadian Imperial Bank of Commerce
CM
$102B
| $290K | 0.03% |
5,098
-464
| -8% | -$25.4K |
|
745
Planet Fitness
PLNT
$3.79B
| $290K | 0.03% |
3,852
+433
| +13% | +$34.5K |
|
746
Teleflex
TFX
$5.49B
| $290K | 0.03% |
723
+60
| +9% | +$24.6K |
|
747
Jabil
JBL
$31.1B
| $289K | 0.03% |
+4,969
| New | +$273K |
|
|
COUP
748
DELISTED
Coupa Software Incorporated
COUP
| $289K | 0.03% |
1,104
+73
| +7% | +$18.1K |
|
749
Aecom
ACM
$8.13B
| $288K | 0.03% |
+4,554
| New | +$298K |
|
750
CACI
CACI
$13.9B
| $288K | 0.03% |
+1,129
| New | +$291K |
|
Similar funds
PI
SC
JCAM
QCM
P
RA
JF
WRCM
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.