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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 | |
|---|---|---|---|---|---|---|
851
Toll Brothers
TOL
$14B
| $227K | 0.02% |
3,935
-2,913
| -43% | -$178K |
|
|
FLG
852
Flagstar Bank National Association
FLG
$5.87B
| $227K | 0.02% |
+6,868
| New | +$246K |
|
853
News Corp Class A
NWSA
$15.6B
| $224K | 0.02% |
+8,699
| New | +$229K |
|
854
Virgin Galactic
SPCE
$315M
| $224K | 0.02% |
+244
| New | +$139K |
|
855
Wynn Resorts
WYNN
$10.3B
| $224K | 0.02% |
1,831
-1,511
| -45% | -$192K |
|
856
Littelfuse
LFUS
$10.4B
| $222K | 0.02% |
+871
| New | +$227K |
|
857
BJs Wholesale Club
BJ
$12.8B
| $220K | 0.02% |
+4,625
| New | +$212K |
|
858
Columbia Sportswear
COLM
$3.25B
| $220K | 0.02% |
+2,241
| New | +$235K |
|
859
SiriusXM
SIRI
$11B
| $220K | 0.02% |
3,368
+1,520
| +82% | +$95.3K |
|
860
Sociedad Química y Minera de Chile
SQM
$19.3B
| $220K | 0.02% |
4,649
-3,239
| -41% | -$160K |
|
861
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
| $219K | 0.02% |
2,648
| – | – |
|
862
BCE
BCE
$20.8B
| $218K | 0.02% |
4,430
-418
| -9% | -$20.2K |
|
863
Tyson Foods
TSN
$21.5B
| $218K | 0.02% |
+2,954
| New | +$229K |
|
|
ONC
864
BeOne Medicines Ltd
ONC
$33.9B
| $218K | 0.02% |
636
+1
| +0.2% | +$331 |
|
865
Hubbell
HUBB
$24.4B
| $217K | 0.02% |
+1,163
| New | +$220K |
|
866
NIO
NIO
$11.9B
| $216K | 0.02% |
4,061
-5,653
| -58% | -$226K |
|
867
10x Genomics
TXG
$5.88B
| $216K | 0.02% |
+1,101
| New | +$199K |
|
868
ADT
ADT
$5.43B
| $215K | 0.02% |
+19,907
| New | +$200K |
|
869
Fate Therapeutics
FATE
$275M
| $215K | 0.02% |
+2,481
| New | +$200K |
|
870
Performance Food Group
PFGC
$18.3B
| $214K | 0.02% |
+4,409
| New | +$233K |
|
|
TPIC
871
DELISTED
TPI Composites
TPIC
| $214K | 0.02% |
4,417
| – | – |
|
|
RDUS
872
DELISTED
Radius Recycling
RDUS
| $213K | 0.02% |
+4,333
| New | +$215K |
|
873
Steris
STE
$22.9B
| $213K | 0.02% |
+1,032
| New | +$208K |
|
874
Take-Two Interactive
TTWO
$46.1B
| $213K | 0.02% |
+1,206
| New | +$214K |
|
875
Viatris
VTRS
$20.8B
| $212K | 0.02% |
14,846
+4,485
| +43% | +$64.9K |
|
Similar funds
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OIA
RA
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WAM
LWCFA
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.