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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 | |
|---|---|---|---|---|---|---|
826
Western Alliance Bancorporation
WAL
$8.81B
| $242K | 0.03% |
+2,601
| New | +$258K |
|
|
STOR
827
DELISTED
STORE Capital Corporation
STOR
| $242K | 0.03% |
+7,002
| New | +$244K |
|
828
Fortune Brands Innovations
FBIN
$5.86B
| $241K | 0.03% |
+2,828
| New | +$247K |
|
829
Magna International
MGA
$18.8B
| $241K | 0.03% |
2,604
-1,346
| -34% | -$128K |
|
830
HealthEquity
HQY
$8.71B
| $240K | 0.03% |
+2,977
| New | +$227K |
|
|
SMAR
831
DELISTED
Smartsheet Inc.
SMAR
| $240K | 0.03% |
+3,322
| New | +$207K |
|
832
Shift4
FOUR
$4.45B
| $239K | 0.03% |
+2,555
| New | +$241K |
|
|
TEF
833
DELISTED
Telefonica
TEF
| $239K | 0.03% |
54,431
-39,559
| -42% | -$171K |
|
834
Encompass Health
EHC
$11.3B
| $238K | 0.02% |
+3,831
| New | +$255K |
|
835
Fomento Económico Mexicano
FMX
$41.2B
| $238K | 0.02% |
2,811
-99
| -3% | -$8.11K |
|
836
Teladoc Health
TDOC
$1.66B
| $238K | 0.02% |
+1,434
| New | +$232K |
|
837
Gaming and Leisure Properties
GLPI
$13B
| $236K | 0.02% |
+5,097
| New | +$234K |
|
838
Ingersoll Rand
IR
$33.1B
| $236K | 0.02% |
+4,830
| New | +$237K |
|
839
The Mosaic Company
MOS
$7.19B
| $236K | 0.02% |
+7,409
| New | +$251K |
|
840
Matador Resources
MTDR
$6.04B
| $236K | 0.02% |
+6,556
| New | +$191K |
|
841
TD Synnex
SNX
$19.9B
| $236K | 0.02% |
+1,941
| New | +$239K |
|
|
COR
842
DELISTED
Coresite Realty Corporation
COR
| $236K | 0.02% |
+1,753
| New | +$219K |
|
843
Ares Management
ARES
$28.1B
| $235K | 0.02% |
+3,690
| New | +$206K |
|
844
Equitable Holdings
EQH
$13.2B
| $235K | 0.02% |
7,729
-5,953
| -44% | -$194K |
|
845
Globe Life
GL
$14B
| $235K | 0.02% |
+2,469
| New | +$253K |
|
|
VMW
846
DELISTED
VMware, Inc
VMW
| $235K | 0.02% |
1,469
-184
| -11% | -$29.4K |
|
847
Grupo Aval
AVAL
$5.82B
| $234K | 0.02% |
41,061
-31,545
| -43% | -$188K |
|
848
Telus
TU
$17.4B
| $234K | 0.02% |
10,440
-650
| -6% | -$14.1K |
|
|
JKS
849
JinkoSolar
JKS
$764M
| $232K | 0.02% |
+4,149
| New | +$158K |
|
850
Twist Bioscience
TWST
$5.32B
| $231K | 0.02% |
+1,732
| New | +$201K |
|
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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.