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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 | |
|---|---|---|---|---|---|---|
776
Whirlpool
WHR
$2.17B
| $270K | 0.03% |
+1,239
| New | +$289K |
|
777
Woodward
WWD
$19.3B
| $270K | 0.03% |
+2,200
| New | +$271K |
|
778
ManpowerGroup
MAN
$2.71B
| $269K | 0.03% |
+2,266
| New | +$267K |
|
779
Tapestry
TPR
$24.1B
| $269K | 0.03% |
+6,191
| New | +$276K |
|
780
NNN REIT
NNN
$8.2B
| $268K | 0.03% |
+5,726
| New | +$268K |
|
781
APA Corp
APA
$15.9B
| $266K | 0.03% |
+12,288
| New | +$252K |
|
782
Morningstar
MORN
$7.57B
| $266K | 0.03% |
1,034
-245
| -19% | -$59.4K |
|
783
RPM International
RPM
$12.9B
| $264K | 0.03% |
+2,973
| New | +$277K |
|
784
Southern Copper
SCCO
$162B
| $264K | 0.03% |
4,476
-1,322
| -23% | -$84.9K |
|
785
Zillow
Z
$7.19B
| $264K | 0.03% |
2,163
-1,539
| -42% | -$187K |
|
786
iShares USD Green Bond ETF
BGRN
$505M
| $262K | 0.03% |
4,780
| – | – |
|
787
Loews
L
$22.2B
| $262K | 0.03% |
+4,794
| New | +$268K |
|
|
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
| $262K | 0.03% |
+3,656
| New | +$266K |
|
789
First American
FAF
$7.37B
| $261K | 0.03% |
+4,181
| New | +$266K |
|
790
SEI Investments
SEIC
$12.7B
| $261K | 0.03% |
+4,219
| New | +$263K |
|
791
Markel Group
MKL
$22.2B
| $260K | 0.03% |
+219
| New | +$263K |
|
792
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $259K | 0.03% |
10,096
+290
| +3% | +$7.44K |
|
793
BridgeBio Pharma
BBIO
$13.4B
| $258K | 0.03% |
+4,235
| New | +$242K |
|
794
Bumble
BMBL
$399M
| $258K | 0.03% |
+4,485
| New | +$237K |
|
795
Concentrix
CNXC
$1.72B
| $257K | 0.03% |
+1,601
| New | +$246K |
|
|
IMOS
796
ChipMOS TECHNOLOGIES
IMOS
$1.93B
| $257K | 0.03% |
7,565
+542
| +8% | +$17.9K |
|
797
NXP Semiconductors
NXPI
$56.8B
| $257K | 0.03% |
+1,250
| New | +$250K |
|
798
Unity
U
$18.9B
| $257K | 0.03% |
+2,342
| New | +$230K |
|
799
Flex
FLEX
$40.9B
| $256K | 0.03% |
+18,975
| New | +$258K |
|
800
M&T Bank
MTB
$33.2B
| $256K | 0.03% |
1,759
+147
| +9% | +$23K |
|
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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.