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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
KBH icon
951
KB Home
KBH
$3.45B
– –
-4,746
Closed -$221K
KEP icon
952
Korea Electric Power
KEP
$15.5B
– –
-28,724
Closed -$295K
KGC icon
953
Kinross Gold
KGC
$28.2B
– –
-15,911
Closed -$106K
KNDI
954
Kandi Technologies Group
KNDI
$65.7M
– –
-11,256
Closed -$70K
KOS icon
955
Kosmos Energy
KOS
$1.52B
– –
-19,974
Closed -$61K
MZTI
956
The Marzetti Company
MZTI
$2.95B
– –
-2,937
Closed -$515K
LYG icon
957
Lloyds Banking Group
LYG
$90.7B
– –
-79,620
Closed -$185K
MCRI icon
958
Monarch Casino & Resort
MCRI
$2.19B
– –
-598,802
Closed -$599K
MEOH icon
959
Methanex
MEOH
$4.27B
– –
-17,518
Closed -$643K
MFC icon
960
Manulife Financial
MFC
$74B
– –
-9,883
Closed -$212K
NG icon
961
NovaGold Resources
NG
$2.66B
– –
-32,847
Closed -$285K
NOK icon
962
Nokia
NOK
$50.7B
– –
-31,113
Closed -$123K
NWG icon
963
NatWest
NWG
$73.7B
– –
-16,382
Closed -$95K
OMAB icon
964
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
– –
-4,069
Closed -$206K
PAC icon
965
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-2,116
Closed -$223K
PBA icon
966
Pembina Pipeline
PBA
$29.3B
– –
-11,442
Closed -$330K
PBR icon
967
Petrobras
PBR
$123B
– –
-20,991
Closed -$178K
PDD icon
968
Pinduoduo
PDD
$124B
– –
-2,134
Closed -$286K
PENN icon
969
PENN Entertainment
PENN
$2.75B
– –
-7,826
Closed -$820K
PHI icon
970
PLDT
PHI
$4.26B
– –
-8,634
Closed -$226K
PNW icon
971
Pinnacle West Capital
PNW
$12.3B
– –
-2,936
Closed -$239K
POWI icon
972
Power Integrations
POWI
$3.39B
– –
-2,975
Closed -$242K
PSO icon
973
Pearson
PSO
$10.5B
– –
-12,530
Closed -$134K
RNR icon
974
RenaissanceRe
RNR
$13.2B
– –
-3,254
Closed -$521K
SAM icon
975
Boston Beer
SAM
$1.93B
– –
-185
Closed -$223K
37 38
39
40 41

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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.