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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
(+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 | 24.59% |
| 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 | |
|---|---|---|---|---|---|---|
751
Dynatrace
DT
$12.8B
| $287K | 0.03% |
+4,911
| New | +$256K |
|
752
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $287K | 0.03% |
3,594
| – | – |
|
753
Omega Healthcare
OHI
$15B
| $286K | 0.03% |
+7,877
| New | +$292K |
|
754
Maravai LifeSciences
MRVI
$996M
| $285K | 0.03% |
+6,827
| New | +$265K |
|
755
Harley-Davidson
HOG
$2.59B
| $284K | 0.03% |
+6,209
| New | +$288K |
|
756
Alliant Energy
LNT
$18.3B
| $284K | 0.03% |
5,099
-438
| -8% | -$24.8K |
|
757
Oshkosh
OSK
$8.82B
| $284K | 0.03% |
+2,275
| New | +$288K |
|
758
SS&C Technologies
SSNC
$18.6B
| $284K | 0.03% |
3,948
+982
| +33% | +$71.8K |
|
759
Cognex
CGNX
$10.4B
| $283K | 0.03% |
+3,363
| New | +$272K |
|
760
CNA Financial
CNA
$14.4B
| $283K | 0.03% |
+6,226
| New | +$292K |
|
761
Dr. Reddy's Laboratories
RDY
$9.85B
| $283K | 0.03% |
19,240
-23,510
| -55% | -$329K |
|
|
NVTA
762
DELISTED
Invitae Corporation
NVTA
| $282K | 0.03% |
+8,368
| New | +$272K |
|
763
Hasbro
HAS
$13.4B
| $281K | 0.03% |
+2,969
| New | +$285K |
|
764
Datadog
DDOG
$95.6B
| $278K | 0.03% |
+2,671
| New | +$241K |
|
765
Kilroy Realty
KRC
$4.6B
| $278K | 0.03% |
+3,986
| New | +$276K |
|
766
Williams-Sonoma
WSM
$27.5B
| $278K | 0.03% |
3,480
+624
| +22% | +$53.1K |
|
767
Franklin Resources
BEN
$17.2B
| $277K | 0.03% |
+8,664
| New | +$281K |
|
768
Wyndham Hotels & Resorts
WH
$5.65B
| $276K | 0.03% |
+3,816
| New | +$282K |
|
769
Canadian Pacific Kansas City
CP
$78.3B
| $274K | 0.03% |
3,569
-1,191
| -25% | -$92.3K |
|
770
NVR
NVR
$16.8B
| $274K | 0.03% |
+55
| New | +$267K |
|
771
Peloton Interactive
PTON
$2.76B
| $274K | 0.03% |
+2,208
| New | +$235K |
|
772
PVH
PVH
$4.01B
| $274K | 0.03% |
2,550
+259
| +11% | +$28.4K |
|
773
Perrigo
PRGO
$1.43B
| $273K | 0.03% |
+5,949
| New | +$264K |
|
774
Ryanair
RYAAY
$31.2B
| $272K | 0.03% |
+6,295
| New | +$284K |
|
775
Old Republic International
ORI
$10.6B
| $271K | 0.03% |
+10,862
| New | +$273K |
|
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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.