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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 | |
|---|---|---|---|---|---|---|
801
Zions Bancorporation
ZION
$10.1B
| $256K | 0.03% |
4,843
+859
| +22% | +$48.1K |
|
802
James Hardie Industries
JHX
$15.2B
| $253K | 0.03% |
7,402
-4,407
| -37% | -$148K |
|
803
Smith & Nephew
SNN
$13.7B
| $253K | 0.03% |
5,823
-911
| -14% | -$38.3K |
|
804
Royal Gold
RGLD
$16.6B
| $252K | 0.03% |
2,205
-2,950
| -57% | -$348K |
|
805
Takeda Pharmaceutical
TAK
$56.7B
| $252K | 0.03% |
14,958
-2,488
| -14% | -$42.4K |
|
806
Axalta
AXTA
$7.45B
| $251K | 0.03% |
+8,244
| New | +$261K |
|
807
Bunge Global
BG
$20.9B
| $251K | 0.03% |
3,210
+404
| +14% | +$34.1K |
|
808
Coherent
COHR
$43.4B
| $251K | 0.03% |
+3,464
| New | +$244K |
|
809
HEICO Corp
HEI
$49.6B
| $251K | 0.03% |
+1,803
| New | +$249K |
|
|
MRTX
810
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $250K | 0.03% |
+1,546
| New | +$248K |
|
811
CRH
CRH
$66.6B
| $248K | 0.03% |
4,879
-4,195
| -46% | -$210K |
|
812
Banco Santander
SAN
$191B
| $248K | 0.03% |
63,400
+9,991
| +19% | +$38.8K |
|
813
Silicon Laboratories
SLAB
$7.14B
| $248K | 0.03% |
+1,616
| New | +$226K |
|
|
TTM
814
DELISTED
Tata Motors Limited
TTM
| $248K | 0.03% |
10,876
-42,095
| -79% | -$903K |
|
815
Carvana
CVNA
$47.5B
| $247K | 0.03% |
4,090
-3,140
| -43% | -$171K |
|
|
RDFN
816
DELISTED
Redfin
RDFN
| $247K | 0.03% |
3,894
-949
| -20% | -$58K |
|
817
Cardinal Health
CAH
$53.7B
| $246K | 0.03% |
+4,305
| New | +$252K |
|
818
CF Industries
CF
$19.6B
| $246K | 0.03% |
+4,775
| New | +$243K |
|
819
Mine Safety
MSA
$6.79B
| $246K | 0.03% |
+1,484
| New | +$241K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $246K | 0.03% |
+4,792
| New | +$250K |
|
821
Bruker
BRKR
$9.4B
| $245K | 0.03% |
+3,223
| New | +$225K |
|
822
Lumentum
LITE
$46.9B
| $244K | 0.03% |
+2,975
| New | +$250K |
|
823
Las Vegas Sands
LVS
$31.4B
| $244K | 0.03% |
+4,635
| New | +$268K |
|
824
Churchill Downs
CHDN
$6.17B
| $242K | 0.03% |
+2,440
| New | +$251K |
|
825
Grupo Cibest SA
CIB
$21.2B
| $242K | 0.03% |
8,386
-3,379
| -29% | -$104K |
|
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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.