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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 | |
|---|---|---|---|---|---|---|
876
Arrow Electronics
ARW
$11B
| $211K | 0.02% |
+1,851
| New | +$217K |
|
877
CRISPR Therapeutics
CRSP
$5.16B
| $211K | 0.02% |
+1,301
| New | +$158K |
|
878
Nomura Holdings
NMR
$31B
| $210K | 0.02% |
41,215
-26,539
| -39% | -$143K |
|
879
Snap-on
SNA
$19.5B
| $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
$13.4B
| $209K | 0.02% |
13,821
-4,855
| -26% | -$62.7K |
|
882
Timken Company
TKR
$8.2B
| $209K | 0.02% |
+2,596
| New | +$220K |
|
883
JD.com
JD
$36.2B
| $207K | 0.02% |
2,591
-2,582
| -50% | -$194K |
|
884
Nice
NICE
$5.95B
| $207K | 0.02% |
836
-2,248
| -73% | -$518K |
|
885
United Therapeutics
UTHR
$21.5B
| $207K | 0.02% |
+1,156
| New | +$220K |
|
886
WPP
WPP
$5.54B
| $207K | 0.02% |
3,051
-1,669
| -35% | -$114K |
|
887
BWX Technologies
BWXT
$13.5B
| $206K | 0.02% |
+3,540
| New | +$228K |
|
888
Tradeweb Markets
TW
$21.4B
| $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 |
|
891
Check Point Software Technologies
CHKP
$14B
| $204K | 0.02% |
1,759
-971
| -36% | -$115K |
|
892
Fabrinet
FN
$14.1B
| $204K | 0.02% |
+2,125
| New | +$190K |
|
893
Jefferies Financial Group
JEF
$11.4B
| $204K | 0.02% |
+6,229
| New | +$190K |
|
894
Lennar Class B
LEN.B
$19.1B
| $203K | 0.02% |
+2,625
| New | +$198K |
|
895
Boyd Gaming
BYD
$5.55B
| $202K | 0.02% |
3,280
-2,710
| -45% | -$171K |
|
896
First Citizens BancShares
FCNCA
$24.3B
| $201K | 0.02% |
+241
| New | +$206K |
|
897
Ambev
ABEV
$46.1B
| – | – |
-45,774
| Closed | -$125K |
|
898
Aegon
AEG
$13.5B
| – | – |
-66,384
| Closed | -$290K |
|
899
Advanced Energy
AEIS
$10.2B
| – | – |
-2,278
| Closed | -$249K |
|
900
Alamos Gold
AGI
$14.8B
| – | – |
-13,568
| Closed | -$106K |
|
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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.