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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
BLK icon
101
Blackrock
BLK
$169B
$1.36M 0.21%
1,801
+90
+5% +$65.3K
C icon
102
Citigroup
C
$223B
$1.35M 0.2%
18,552
+8,511
+85% +$568K
ELV icon
103
Elevance Health
ELV
$81.7B
$1.34M 0.2%
3,737
+741
+25% +$238K
IBN icon
104
ICICI Bank
IBN
$108B
$1.33M 0.2%
83,228
-4,872
-6% -$79.6K
MDLZ icon
105
Mondelez International
MDLZ
$79.7B
$1.31M 0.2%
22,475
+9,836
+78% +$555K
BMY icon
106
Bristol-Myers Squibb
BMY
$133B
$1.31M 0.2%
20,685
+2,416
+13% +$150K
CRL icon
107
Charles River Laboratories
CRL
$11.2B
$1.29M 0.19%
+4,438
New +$1.23M
VAR
108
DELISTED
Varian Medical Systems, Inc.
VAR
$1.28M 0.19%
7,264
+4,982
+218% +$877K
UL icon
109
Unilever
UL
$137B
$1.27M 0.19%
20,254
-2,273
-10% -$145K
SYK icon
110
Stryker
SYK
$125B
$1.27M 0.19%
5,206
+1,044
+25% +$250K
MU icon
111
Micron Technology
MU
$941B
$1.26M 0.19%
14,284
+6,062
+74% +$514K
SPGI icon
112
S&P Global
SPGI
$122B
$1.26M 0.19%
3,562
+1,079
+43% +$359K
KR icon
113
Kroger
KR
$35.5B
$1.25M 0.19%
34,740
+23,427
+207% +$800K
HRL icon
114
Hormel Foods
HRL
$13.8B
$1.22M 0.18%
25,439
+3,208
+14% +$152K
ADI icon
115
Analog Devices
ADI
$179B
$1.21M 0.18%
7,777
+2,485
+47% +$382K
WM icon
116
Waste Management
WM
$90.5B
$1.2M 0.18%
9,324
+2,382
+34% +$278K
BKNG icon
117
Booking.com
BKNG
$151B
$1.2M 0.18%
12,875
+4,725
+58% +$420K
SONY icon
118
Sony
SONY
$136B
$1.19M 0.18%
55,945
-765
-1% -$16.2K
SHG icon
119
Shinhan Financial Group
SHG
$32.9B
$1.19M 0.18%
35,335
-143
-0.4% -$4.33K
ATVI
120
DELISTED
Activision Blizzard
ATVI
$1.18M 0.18%
12,641
+5,765
+84% +$542K
IBM icon
121
IBM
IBM
$208B
$1.16M 0.18%
9,134
+3,030
+50% +$363K
AMT icon
122
American Tower
AMT
$80.4B
$1.15M 0.17%
4,815
+133
+3% +$29.6K
ITW icon
123
Illinois Tool Works
ITW
$82.5B
$1.15M 0.17%
5,194
+1,222
+31% +$254K
SKM icon
124
SK Telecom
SKM
$12.2B
$1.14M 0.17%
25,498
+1,891
+8% +$78.3K
FISV
125
Fiserv Inc
FISV
$28.6B
$1.12M 0.17%
9,401
+3,707
+65% +$425K
3 4
5
6 7

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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.