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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+9.52%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 24.84%
2 Financials 13.2%
3 Healthcare 12.31%
4 Consumer Discretionary 10.56%
5 Communication Services 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
101
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.91M 0.2%
34,485
+4,249
+14% +$234K
TM icon
102
Toyota
TM
$231B
$1.9M 0.2%
10,857
-442
-4% -$72.6K
MCO icon
103
Moody's
MCO
$80.9B
$1.89M 0.2%
5,217
+2,665
+104% +$887K
IWM icon
104
iShares Russell 2000 ETF
IWM
$76.9B
$1.87M 0.2%
+8,156
New +$1.83M
PLD icon
105
Prologis
PLD
$129B
$1.87M 0.2%
15,608
+6,612
+73% +$773K
ELV icon
106
Elevance Health
ELV
$90.6B
$1.86M 0.19%
4,877
+1,140
+31% +$436K
IEFA icon
107
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.84M 0.19%
24,646
– –
ASML icon
108
ASML
ASML
$611B
$1.84M 0.19%
2,658
-813
-23% -$536K
MRSH
109
Marsh
MRSH
$85.8B
$1.82M 0.19%
12,948
+5,960
+85% +$799K
CHT icon
110
Chunghwa Telecom
CHT
$35.2B
$1.8M 0.19%
44,371
-44,810
-50% -$1.82M
EMR icon
111
Emerson Electric
EMR
$82B
$1.8M 0.19%
18,691
+8,206
+78% +$772K
MRNA icon
112
Moderna
MRNA
$57.4B
$1.77M 0.18%
7,516
+2,846
+61% +$509K
GS icon
113
Goldman Sachs
GS
$284B
$1.74M 0.18%
4,582
+1,267
+38% +$453K
CAT icon
114
Caterpillar
CAT
$360B
$1.71M 0.18%
7,877
+330
+4% +$76.2K
SHW icon
115
Sherwin-Williams
SHW
$78.5B
$1.7M 0.18%
6,251
+2,612
+72% +$716K
CCI icon
116
Crown Castle
CCI
$31.2B
$1.7M 0.18%
8,722
+4,410
+102% +$826K
COP icon
117
ConocoPhillips
COP
$170B
$1.68M 0.18%
27,593
+15,082
+121% +$841K
GILD icon
118
Gilead Sciences
GILD
$181B
$1.67M 0.17%
24,194
+6,889
+40% +$460K
MDLZ icon
119
Mondelez International
MDLZ
$79.3B
$1.67M 0.17%
26,670
+4,195
+19% +$258K
CSX icon
120
CSX Corp
CSX
$90.1B
$1.64M 0.17%
51,111
+8,640
+20% +$285K
CME icon
121
CME Group
CME
$98.9B
$1.63M 0.17%
7,661
+4,118
+116% +$869K
IEMG icon
122
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$1.62M 0.17%
24,224
– –
ICE icon
123
Intercontinental Exchange
ICE
$88.1B
$1.62M 0.17%
13,667
+251
+2% +$28.9K
ADSK icon
124
Autodesk
ADSK
$47.3B
$1.56M 0.16%
5,355
+1,655
+45% +$472K
APD icon
125
Air Products & Chemicals
APD
$64.7B
$1.55M 0.16%
5,379
+143
+3% +$42K
3 4
5
6 7

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.