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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
+6.86%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$661M
AUM Growth
+$201M
Cap. Flow
+$211M
Cap. Flow %
31.91%
Top 10 Hldgs %
20.07%
Holding
745
New
188
Increased
379
Reduced
139
Closed
21

Top Buys

Rank Stock Value
1
MCRI icon
Monarch Casino & Resort
MCRI
+$36.5M
2
MSFT icon
Microsoft
MSFT
+$8.33M
3
AAPL icon
Apple
AAPL
+$6.61M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.63M
5
AMZN icon
Amazon
AMZN
+$3.46M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$477K
2
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$351K
3
TSM icon
TSMC
TSM
+$349K
4
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$322K
5
EMNT icon
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
+$319K

Sector Composition

Rank Sector Weight
1 Technology 23.69%
2 Financials 12.83%
3 Healthcare 11.21%
4 Consumer Discretionary 10.97%
5 Communication Services 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$86.5B
$1.76M 0.27%
4,598
+1,571
+52% +$605K
QCOM icon
77
Qualcomm
QCOM
$155B
$1.75M 0.27%
13,217
-187
-1% -$27K
CAT icon
78
Caterpillar
CAT
$375B
$1.75M 0.26%
7,547
+2,053
+37% +$425K
T icon
79
AT&T
T
$159B
$1.73M 0.26%
75,725
+37,692
+99% +$833K
CVX icon
80
Chevron
CVX
$392B
$1.7M 0.26%
16,213
+6,385
+65% +$623K
NVO
81
Novo Nordisk
NVO
$208B
$1.67M 0.25%
49,386
-208
-0.4% -$7.41K
AXP icon
82
American Express
AXP
$227B
$1.66M 0.25%
11,736
+5,946
+103% +$786K
VTEB icon
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.65M 0.25%
30,236
+6,499
+27% +$357K
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.56M 0.24%
24,224
– –
CHTR icon
85
Charter Communications
CHTR
$17.3B
$1.56M 0.24%
2,522
+1,420
+129% +$887K
BA icon
86
Boeing
BA
$171B
$1.54M 0.23%
6,064
+1,817
+43% +$404K
ICE icon
87
Intercontinental Exchange
ICE
$85.6B
$1.5M 0.23%
13,416
+6,800
+103% +$771K
MS icon
88
Morgan Stanley
MS
$331B
$1.49M 0.23%
19,227
+6,032
+46% +$462K
APD icon
89
Air Products & Chemicals
APD
$65.7B
$1.47M 0.22%
5,236
+1,775
+51% +$483K
DE icon
90
Deere & Co
DE
$160B
$1.47M 0.22%
3,929
+1,293
+49% +$424K
UPS icon
91
United Parcel Service
UPS
$88.6B
$1.46M 0.22%
8,609
+2,258
+36% +$365K
TJX icon
92
TJX Companies
TJX
$174B
$1.45M 0.22%
21,966
+3,792
+21% +$254K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.44M 0.22%
25,274
+6
+0% +$346
WFC icon
94
Wells Fargo
WFC
$261B
$1.42M 0.22%
36,458
+22,556
+162% +$799K
DFS
95
DELISTED
Discover Financial Services
DFS
$1.41M 0.21%
14,848
+1,297
+10% +$122K
KB icon
96
KB Financial Group
KB
$41.4B
$1.4M 0.21%
28,336
-476
-2% -$19.8K
PNC icon
97
PNC Financial Services
PNC
$99.7B
$1.4M 0.21%
7,983
+3,898
+95% +$643K
SHOP icon
98
Shopify
SHOP
$152B
$1.39M 0.21%
12,590
-710
-5% -$85.8K
CSX icon
99
CSX Corp
CSX
$93.4B
$1.36M 0.21%
42,471
+20,709
+95% +$632K
EBAY icon
100
eBay
EBAY
$50.6B
$1.36M 0.21%
22,224
+11,277
+103% +$654K
2 3
4
5 6

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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Vanguard Personalized Indexing Management's Q1 2021 Portfolio in Review

As of Q1 2021, Vanguard Personalized Indexing Management held 745 positions worth $661M, up 44% from $460M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Vanguard Personalized Indexing Management deployed $211M of net new capital in Q1 2021, opening 188 new positions and adding to 379 existing holdings. Its largest new stake was Monarch Casino & Resort: 598,802 shares worth $599K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was TSMC, an estimated $349K trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2021 buy was Monarch Casino & Resort: 598,802 shares worth $599K.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q1 2021, an estimated $8.33M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2021 reduction was TSMC, cutting an estimated $349K.
  • Vanguard Personalized Indexing Management fully exited SPDR Gold Trust in Q1 2021, selling an estimated $477K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 20% of its $661M portfolio in Q1 2021.
  • Vanguard Personalized Indexing Management opened 188 new positions and closed 21 in Q1 2021.
  • Vanguard Personalized Indexing Management's portfolio value rose 44% quarter-over-quarter to $661M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2021, filed 28 Apr 2021.