We are live on ! Find out more
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
E icon
926
ENI
E
$78B
– –
-10,209
Closed -$252K
EC icon
927
Ecopetrol
EC
$33.7B
– –
-21,551
Closed -$276K
EG icon
928
Everest Group
EG
$15.6B
– –
-2,395
Closed -$594K
ELP
929
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-29,063
Closed -$146K
ENIC icon
930
Enel Chile
ENIC
$6.03B
– –
-13,588
Closed -$53K
EPR icon
931
EPR Properties
EPR
$4.89B
– –
-4,646
Closed -$216K
EQNR icon
932
Equinor
EQNR
$97.3B
– –
-12,563
Closed -$244K
ERIE icon
933
Erie Indemnity
ERIE
$13B
– –
-1,023
Closed -$226K
ESLT icon
934
Elbit Systems
ESLT
$36B
– –
-1,700
Closed -$243K
EXPE icon
935
Expedia Group
EXPE
$36.5B
– –
-1,861
Closed -$320K
FLO icon
936
Flowers Foods
FLO
$1.58B
– –
-17,381
Closed -$414K
FNV icon
937
Franco-Nevada
FNV
$41.3B
– –
-2,176
Closed -$273K
GGB icon
938
Gerdau
GGB
$9.54B
– –
-29,689
Closed -$126K
GMAB icon
939
Genmab
GMAB
$17.5B
– –
-6,836
Closed -$224K
GNTX icon
940
Gentex
GNTX
$5.1B
– –
-6,216
Closed -$222K
GOGL
941
DELISTED
Golden Ocean Group
GOGL
– –
-17,004
Closed -$114K
B
942
Barrick Mining
B
$60.9B
– –
-24,318
Closed -$481K
GTLS
943
DELISTED
Chart Industries
GTLS
– –
-1,601
Closed -$228K
HE icon
944
Hawaiian Electric Industries
HE
$2.26B
– –
-4,895
Closed -$217K
HRL icon
945
Hormel Foods
HRL
$14.2B
– –
-25,439
Closed -$1.22M
ICFI icon
946
ICF International
ICFI
$1.5B
– –
-3,710
Closed -$482K
ICL icon
947
ICL Group
ICL
$6.58B
– –
-28,297
Closed -$164K
IEF icon
948
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-2,281
Closed -$258K
IHG icon
949
InterContinental Hotels
IHG
$23.8B
– –
-5,531
Closed -$381K
ITUB icon
950
Itaú Unibanco
ITUB
$89.8B
– –
-38,806
Closed -$140K
36 37
38
39 40

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.