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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
A icon
151
Agilent Technologies
A
$39.1B
$963K 0.15%
7,572
+2,848
+60% +$352K
RY icon
152
Royal Bank of Canada
RY
$291B
$962K 0.15%
10,431
-1,161
-10% -$101K
AMD icon
153
Advanced Micro Devices
AMD
$776B
$959K 0.15%
12,217
-378
-3% -$32.5K
FIS icon
154
Fidelity National Information Services
FIS
$23.1B
$954K 0.14%
6,781
+2,856
+73% +$390K
GE icon
155
GE Aerospace
GE
$374B
$954K 0.14%
14,576
+7,204
+98% +$436K
PLD icon
156
Prologis
PLD
$135B
$954K 0.14%
8,996
+514
+6% +$52.4K
PKX icon
157
POSCO
PKX
$16.1B
$952K 0.14%
13,184
-1,122
-8% -$71.5K
TWLO icon
158
Twilio
TWLO
$30B
$949K 0.14%
2,785
+750
+37% +$281K
EMR icon
159
Emerson Electric
EMR
$83.9B
$946K 0.14%
10,485
+3,437
+49% +$296K
EW icon
160
Edwards Lifesciences
EW
$49.6B
$943K 0.14%
+11,269
New +$953K
CDNS icon
161
Cadence Design Systems
CDNS
$93.6B
$938K 0.14%
6,844
+2,695
+65% +$362K
CBPO
162
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$928K 0.14%
7,841
+3,414
+77% +$404K
COF icon
163
Capital One
COF
$128B
$923K 0.14%
7,251
+1,968
+37% +$232K
VRTX icon
164
Vertex Pharmaceuticals
VRTX
$121B
$918K 0.14%
4,270
+1,216
+40% +$267K
SCHX icon
165
Schwab US Large- Cap ETF
SCHX
$71.8B
$914K 0.14%
57,108
– –
ZTS icon
166
Zoetis
ZTS
$32.4B
$899K 0.14%
5,709
+185
+3% +$29.3K
SHW icon
167
Sherwin-Williams
SHW
$82.7B
$895K 0.14%
3,639
+1,221
+50% +$291K
SAP icon
168
SAP
SAP
$212B
$884K 0.13%
7,199
-374
-5% -$47.4K
VO icon
169
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$874K 0.13%
15,792
– –
ROK icon
170
Rockwell Automation
ROK
$53.4B
$872K 0.13%
3,284
+1,382
+73% +$352K
WBA
171
DELISTED
Walgreens Boots Alliance
WBA
$868K 0.13%
+15,816
New +$782K
AWK icon
172
American Water Works
AWK
$26.7B
$859K 0.13%
5,733
+677
+13% +$103K
MRSH
173
Marsh
MRSH
$90.5B
$851K 0.13%
6,988
+2,644
+61% +$305K
INFY icon
174
Infosys
INFY
$48.7B
$839K 0.13%
44,814
-2,460
-5% -$44.6K
TD icon
175
Toronto Dominion Bank
TD
$198B
$837K 0.13%
12,839
+149
+1% +$9.1K
5 6
7
8 9

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ACA
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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.