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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
SBS icon
976
Sabesp
SBS
$18.4B
– –
-83,737
Closed -$119K
SCHA icon
977
Schwab U.S Small- Cap ETF
SCHA
$21.8B
– –
-8,168
Closed -$204K
SID icon
978
Companhia Siderúrgica Nacional
SID
$1.37B
– –
-20,968
Closed -$140K
SPR
979
DELISTED
Spirit AeroSystems
SPR
– –
-4,479
Closed -$218K
SSL icon
980
Sasol
SSL
$7.4B
– –
-28,150
Closed -$408K
SUZ icon
981
Suzano
SUZ
$10.2B
– –
-12,520
Closed -$153K
TKC icon
982
Turkcell
TKC
$4.7B
– –
-15,824
Closed -$74K
TMHC
983
DELISTED
Taylor Morrison
TMHC
– –
-7,511
Closed -$231K
TRI icon
984
Thomson Reuters
TRI
$46.4B
– –
-2,490
Closed -$230K
VALE icon
985
Vale
VALE
$62.3B
– –
-12,370
Closed -$215K
VCSH icon
986
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-12,192
Closed -$1.01M
VEON icon
987
VEON
VEON
$3.5B
– –
-903
Closed -$40K
VET icon
988
Vermilion Energy
VET
$1.66B
– –
-19,107
Closed -$139K
VGIT icon
989
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-6,329
Closed -$425K
VGK icon
990
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-3,653
Closed -$230K
VLRS
991
Controladora Vuela Compania de Aviacion
VLRS
$869M
– –
-10,725
Closed -$153K
VNQ icon
992
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,171
Closed -$291K
WBD icon
993
Warner Bros
WBD
$64.3B
– –
-5,695
Closed -$248K
WFG icon
994
West Fraser Timber
WFG
$5.21B
– –
-3,876
Closed -$279K
WPM icon
995
Wheaton Precious Metals
WPM
$49.7B
– –
-5,938
Closed -$227K
VRN
996
DELISTED
Veren
VRN
– –
-37,846
Closed -$158K
CNH
997
CNH Industrial
CNH
$13.3B
– –
-22,730
Closed -$309K
ORAN
998
DELISTED
Orange
ORAN
– –
-10,746
Closed -$132K
ERF
999
DELISTED
Enerplus Corporation
ERF
– –
-22,187
Closed -$111K
GOL
1000
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-16,596
Closed -$127K
37 38 39
40
41

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IIM
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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.