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
VXF icon
76
Vanguard Extended Market ETF
VXF
$30B
$2.33M 0.24%
12,356
– –
CHTR icon
77
Charter Communications
CHTR
$17.3B
$2.33M 0.24%
3,225
+703
+28% +$473K
BLK icon
78
Blackrock
BLK
$167B
$2.32M 0.24%
2,654
+853
+47% +$720K
IYW icon
79
iShares US Technology ETF
IYW
$22.6B
$2.25M 0.24%
+22,600
New +$2.11M
NEE icon
80
NextEra Energy
NEE
$184B
$2.24M 0.23%
30,574
-6,229
-17% -$467K
MS icon
81
Morgan Stanley
MS
$319B
$2.23M 0.23%
24,364
+5,137
+27% +$440K
TSM icon
82
TSMC
TSM
$1.94T
$2.21M 0.23%
18,365
-29,949
-62% -$3.51M
EL icon
83
Estee Lauder
EL
$30.4B
$2.17M 0.23%
6,828
+3,066
+81% +$930K
ECL icon
84
Ecolab
ECL
$79.8B
$2.17M 0.23%
10,523
+366
+4% +$79.5K
PNC icon
85
PNC Financial Services
PNC
$99.1B
$2.16M 0.23%
11,319
+3,336
+42% +$626K
ISRG icon
86
Intuitive Surgical
ISRG
$127B
$2.15M 0.23%
7,026
+2,499
+55% +$701K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$956B
$2.15M 0.23%
5,468
– –
ZTS icon
88
Zoetis
ZTS
$32.7B
$2.13M 0.22%
11,454
+5,745
+101% +$998K
DE icon
89
Deere & Co
DE
$165B
$2.1M 0.22%
5,939
+2,010
+51% +$734K
AMD icon
90
Advanced Micro Devices
AMD
$700B
$2.09M 0.22%
22,286
+10,069
+82% +$814K
ITOT icon
91
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$2.08M 0.22%
21,112
+600
+3% +$57.7K
ADI icon
92
Analog Devices
ADI
$172B
$2.08M 0.22%
12,076
+4,299
+55% +$689K
ADP icon
93
Automatic Data Processing
ADP
$109B
$2.07M 0.22%
10,422
-246
-2% -$47.8K
UNP icon
94
Union Pacific
UNP
$174B
$2.06M 0.22%
9,351
-280
-3% -$62.3K
CVS icon
95
CVS Health
CVS
$135B
$2.04M 0.21%
24,507
+9,706
+66% +$795K
AMGN icon
96
Amgen
AMGN
$209B
$1.98M 0.21%
8,133
+734
+10% +$181K
SYK icon
97
Stryker
SYK
$135B
$1.96M 0.21%
7,555
+2,349
+45% +$601K
BA icon
98
Boeing
BA
$169B
$1.95M 0.2%
8,141
+2,077
+34% +$502K
TROW icon
99
T. Rowe Price
TROW
$25.5B
$1.93M 0.2%
9,733
+5,072
+109% +$948K
NOW icon
100
ServiceNow
NOW
$120B
$1.92M 0.2%
17,500
+6,580
+60% +$667K
2 3
4
5 6

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
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.