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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
DAR icon
726
Darling Ingredients
DAR
$9.32B
$300K 0.03%
4,444
-596
-12% -$42K
BUD icon
727
AB InBev
BUD
$164B
$299K 0.03%
4,150
+747
+22% +$54.5K
IWS icon
728
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$298K 0.03%
2,589
– –
WRB icon
729
W.R. Berkley
WRB
$28.1B
$298K 0.03%
+9,011
New +$312K
Y
730
DELISTED
Alleghany Corp
Y
$298K 0.03%
+447
New +$308K
BCS icon
731
Barclays
BCS
$87.8B
$297K 0.03%
30,762
-28,297
-48% -$289K
DISH
732
DELISTED
DISH Network Corp.
DISH
$297K 0.03%
+7,106
New +$299K
FHN icon
733
First Horizon
FHN
$12.2B
$296K 0.03%
17,152
+5,230
+44% +$95K
MFG icon
734
Mizuho Financial
MFG
$120B
$296K 0.03%
103,711
-49,221
-32% -$147K
STWD icon
735
Starwood Property Trust
STWD
$6.12B
$295K 0.03%
+11,276
New +$287K
ZG icon
736
Zillow
ZG
$7.85B
$295K 0.03%
+2,407
New +$297K
GLOB icon
737
Globant
GLOB
$1.65B
$294K 0.03%
+1,340
New +$295K
HDB icon
738
HDFC Bank
HDB
$123B
$294K 0.03%
8,034
+28
+0.3% +$1.03K
NYT icon
739
New York Times
NYT
$12.6B
$294K 0.03%
+6,745
New +$300K
CTXS
740
DELISTED
Citrix Systems Inc
CTXS
$294K 0.03%
2,505
-89
-3% -$11.1K
IX icon
741
ORIX
IX
$42.7B
$292K 0.03%
17,235
-4,995
-22% -$85.2K
MAS icon
742
Masco
MAS
$14.3B
$291K 0.03%
+4,934
New +$304K
CCK icon
743
Crown Holdings
CCK
$13B
$290K 0.03%
2,836
+676
+31% +$71.3K
CM icon
744
Canadian Imperial Bank of Commerce
CM
$106B
$290K 0.03%
5,098
-464
-8% -$25.4K
PLNT icon
745
Planet Fitness
PLNT
$4.45B
$290K 0.03%
3,852
+433
+13% +$34.5K
TFX icon
746
Teleflex
TFX
$5.96B
$290K 0.03%
723
+60
+9% +$24.6K
JBL icon
747
Jabil
JBL
$30.1B
$289K 0.03%
+4,969
New +$273K
COUP
748
DELISTED
Coupa Software Incorporated
COUP
$289K 0.03%
1,104
+73
+7% +$18.1K
ACM icon
749
Aecom
ACM
$9.46B
$288K 0.03%
+4,554
New +$298K
CACI icon
750
CACI
CACI
$10.8B
$288K 0.03%
+1,129
New +$291K
28 29
30
31 32

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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
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.