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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
Cap. Flow
+$235M
Cap. Flow %
24.57%
Top 10 Hldgs %
18.96%
Holding
1,008
New
284
Increased
430
Reduced
165
Closed
112

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.8M
2
AAPL icon
Apple
AAPL
+$6.56M
3
AMZN icon
Amazon
AMZN
+$5.65M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.67M
5
META icon
Meta Platforms (Facebook)
META
+$3.57M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$3.51M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$2.42M
3
WMT icon
Walmart Inc
WMT
+$1.9M
4
CHT icon
Chunghwa Telecom
CHT
+$1.82M
5
VCIT icon
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
ARW icon
876
Arrow Electronics
ARW
$10.5B
$211K 0.02%
+1,851
New +$217K
CRSP icon
877
CRISPR Therapeutics
CRSP
$4.69B
$211K 0.02%
+1,301
New +$158K
NMR icon
878
Nomura Holdings
NMR
$28.3B
$210K 0.02%
41,215
-26,539
-39% -$143K
SNA icon
879
Snap-on
SNA
$21.5B
$210K 0.02%
+941
New +$225K
NATI
880
DELISTED
National Instruments Corp
NATI
$210K 0.02%
+4,976
New +$210K
EMBJ
881
Embraer S.A. ADS
EMBJ
$12B
$209K 0.02%
13,821
-4,855
-26% -$62.7K
TKR icon
882
Timken Company
TKR
$9.19B
$209K 0.02%
+2,596
New +$220K
JD icon
883
JD.com
JD
$43.5B
$207K 0.02%
2,591
-2,582
-50% -$194K
NICE icon
884
Nice
NICE
$6.15B
$207K 0.02%
836
-2,248
-73% -$518K
UTHR icon
885
United Therapeutics
UTHR
$26.1B
$207K 0.02%
+1,156
New +$220K
WPP icon
886
WPP
WPP
$4.67B
$207K 0.02%
3,051
-1,669
-35% -$114K
BWXT icon
887
BWX Technologies
BWXT
$14.4B
$206K 0.02%
+3,540
New +$228K
TW icon
888
Tradeweb Markets
TW
$23B
$206K 0.02%
+2,441
New +$199K
BBL
889
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$206K 0.02%
3,450
-364
-10% -$22.3K
VMEO
890
DELISTED
Vimeo
VMEO
$205K 0.02%
+4,183
New +$192K
CHKP icon
891
Check Point Software Technologies
CHKP
$14.3B
$204K 0.02%
1,759
-971
-36% -$115K
FN icon
892
Fabrinet
FN
$14.9B
$204K 0.02%
+2,125
New +$190K
JEF icon
893
Jefferies Financial Group
JEF
$12.7B
$204K 0.02%
+6,229
New +$190K
LEN.B icon
894
Lennar Class B
LEN.B
$19.9B
$203K 0.02%
+2,625
New +$198K
BYD icon
895
Boyd Gaming
BYD
$6.75B
$202K 0.02%
3,280
-2,710
-45% -$171K
FCNCA icon
896
First Citizens BancShares
FCNCA
$24.7B
$201K 0.02%
+241
New +$206K
ABEV icon
897
Ambev
ABEV
$47.9B
– –
-45,774
Closed -$125K
AEG icon
898
Aegon
AEG
$13.3B
– –
-66,384
Closed -$290K
AEIS icon
899
Advanced Energy
AEIS
$10.1B
– –
-2,278
Closed -$249K
AGI icon
900
Alamos Gold
AGI
$12B
– –
-13,568
Closed -$106K
34 35
36
37 38

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.