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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
GILD icon
126
Gilead Sciences
GILD
$162B
$1.12M 0.17%
17,305
+5,357
+45% +$345K
ISRG icon
127
Intuitive Surgical
ISRG
$127B
$1.11M 0.17%
4,527
– –
PM icon
128
Philip Morris
PM
$297B
$1.11M 0.17%
12,564
+5,138
+69% +$436K
CVS icon
129
CVS Health
CVS
$133B
$1.11M 0.17%
14,801
+6,323
+75% +$461K
LMT icon
130
Lockheed Martin
LMT
$134B
$1.1M 0.17%
2,987
+1,019
+52% +$350K
TTM
131
DELISTED
Tata Motors Limited
TTM
$1.1M 0.17%
52,971
-4,966
-9% -$100K
CI icon
132
Cigna
CI
$73.7B
$1.09M 0.17%
4,531
+1,324
+41% +$295K
EL icon
133
Estee Lauder
EL
$30.4B
$1.09M 0.17%
3,762
+1,472
+64% +$403K
CMI icon
134
Cummins
CMI
$87.5B
$1.09M 0.17%
4,214
+821
+24% +$205K
NOW icon
135
ServiceNow
NOW
$115B
$1.09M 0.17%
10,920
+825
+8% +$87.1K
GS icon
136
Goldman Sachs
GS
$300B
$1.08M 0.16%
3,315
+1,255
+61% +$391K
NVS icon
137
Novartis
NVS
$297B
$1.08M 0.16%
12,623
-2,364
-16% -$212K
PHG icon
138
Philips
PHG
$25.7B
$1.07M 0.16%
23,250
+2,145
+10% +$97.4K
PGR icon
139
Progressive
PGR
$123B
$1.06M 0.16%
11,136
+1,688
+18% +$153K
RTX icon
140
RTX Corp
RTX
$290B
$1.05M 0.16%
+13,564
New +$990K
ADSK icon
141
Autodesk
ADSK
$49.5B
$1.02M 0.16%
3,700
+480
+15% +$138K
CIEN icon
142
Ciena
CIEN
$53.4B
$1.02M 0.15%
18,670
-1,040
-5% -$56K
VCSH icon
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.15%
12,192
– –
WBK
144
DELISTED
Westpac Banking Corporation
WBK
$1M 0.15%
54,145
-2,842
-5% -$50.2K
LPL icon
145
LG Display
LPL
$3B
$990K 0.15%
99,136
+3,075
+3% +$30.7K
UMC icon
146
United Microelectronic
UMC
$47.7B
$988K 0.15%
108,487
-5,973
-5% -$55.2K
JCI icon
147
Johnson Controls International
JCI
$88.8B
$978K 0.15%
16,389
+5,528
+51% +$304K
PH icon
148
Parker-Hannifin
PH
$123B
$975K 0.15%
3,091
+912
+42% +$263K
SCHW
149
Charles Schwab
SCHW
$183B
$972K 0.15%
14,916
+5,419
+57% +$329K
CB icon
150
Chubb
CB
$135B
$967K 0.15%
6,124
+713
+13% +$115K
4 5
6
7 8

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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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.