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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
EQIX icon
126
Equinix
EQIX
$99.4B
$1.54M 0.16%
1,917
+883
+85% +$656K
C icon
127
Citigroup
C
$213B
$1.53M 0.16%
21,603
+3,051
+16% +$226K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.52M 0.16%
15,990
-19,327
-55% -$1.82M
FDX icon
129
FedEx
FDX
$73B
$1.51M 0.16%
5,075
+2,463
+94% +$731K
CI icon
130
Cigna
CI
$78.4B
$1.5M 0.16%
6,321
+1,790
+40% +$447K
SCHW
131
Charles Schwab
SCHW
$182B
$1.48M 0.16%
20,353
+5,437
+36% +$385K
XYZ
132
Block Inc
XYZ
$48.9B
$1.47M 0.15%
6,032
-3,048
-34% -$707K
A icon
133
Agilent Technologies
A
$39.6B
$1.47M 0.15%
9,927
+2,355
+31% +$321K
EW icon
134
Edwards Lifesciences
EW
$49.4B
$1.47M 0.15%
14,145
+2,876
+26% +$271K
DHI icon
135
D.R. Horton
DHI
$41.2B
$1.46M 0.15%
16,179
+11,194
+225% +$1.05M
DOV icon
136
Dover
DOV
$26.7B
$1.45M 0.15%
9,633
+7,850
+440% +$1.16M
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82B
$1.44M 0.15%
25,281
+7
+0% +$399
KLAC icon
138
KLA
KLAC
$222B
$1.42M 0.15%
43,940
+21,840
+99% +$700K
GE icon
139
GE Aerospace
GE
$364B
$1.42M 0.15%
21,148
+6,572
+45% +$438K
INFO
140
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.41M 0.15%
12,478
+5,669
+83% +$602K
XLNX
141
DELISTED
Xilinx Inc
XLNX
$1.4M 0.15%
9,660
+5,230
+118% +$665K
SO icon
142
Southern Company
SO
$108B
$1.39M 0.15%
23,045
+11,410
+98% +$730K
ROP icon
143
Roper Technologies
ROP
$40.4B
$1.39M 0.15%
2,960
+1,562
+112% +$691K
APH icon
144
Amphenol
APH
$185B
$1.39M 0.15%
40,652
+30,440
+298% +$1.03M
BSX icon
145
Boston Scientific
BSX
$68.4B
$1.38M 0.14%
32,344
+13,657
+73% +$575K
MELI icon
146
Mercado Libre
MELI
$94.5B
$1.38M 0.14%
885
+526
+147% +$772K
FTNT icon
147
Fortinet
FTNT
$112B
$1.35M 0.14%
28,315
+14,795
+109% +$632K
JCI icon
148
Johnson Controls International
JCI
$85.1B
$1.31M 0.14%
19,132
+2,743
+17% +$177K
TT icon
149
Trane Technologies
TT
$98.8B
$1.3M 0.14%
7,079
+2,938
+71% +$523K
HCA icon
150
HCA Healthcare
HCA
$88.4B
$1.3M 0.14%
6,300
+3,013
+92% +$614K
4 5
6
7 8

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IIM
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GI
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OIA
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RA
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WAM
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HRCM
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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.