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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
WM icon
151
Waste Management
WM
$95B
$1.29M 0.14%
9,229
-95
-1% -$13.1K
LMT icon
152
Lockheed Martin
LMT
$131B
$1.28M 0.13%
3,392
+405
+14% +$156K
DG icon
153
Dollar General
DG
$28.4B
$1.28M 0.13%
5,922
+2,325
+65% +$488K
IQV icon
154
IQVIA
IQV
$40.7B
$1.27M 0.13%
5,241
+2,254
+75% +$520K
SPG icon
155
Simon Property Group
SPG
$76.4B
$1.24M 0.13%
9,465
+2,198
+30% +$273K
MKTX icon
156
MarketAxess Holdings
MKTX
$4.47B
$1.22M 0.13%
+2,638
New +$1.26M
AME icon
157
Ametek
AME
$53.9B
$1.2M 0.13%
8,966
+6,587
+277% +$882K
TWLO icon
158
Twilio
TWLO
$28.6B
$1.2M 0.13%
3,034
+249
+9% +$86.4K
XYL icon
159
Xylem
XYL
$28.5B
$1.19M 0.12%
9,926
+5,968
+151% +$682K
DFS
160
DELISTED
Discover Financial Services
DFS
$1.19M 0.12%
10,062
-4,786
-32% -$541K
CDW icon
161
CDW
CDW
$18.9B
$1.18M 0.12%
6,725
+3,849
+134% +$663K
AEP icon
162
American Electric Power
AEP
$70.4B
$1.17M 0.12%
13,831
+4,956
+56% +$427K
FIS icon
163
Fidelity National Information Services
FIS
$24.2B
$1.17M 0.12%
8,240
+1,459
+22% +$217K
MPWR icon
164
Monolithic Power Systems
MPWR
$61.4B
$1.16M 0.12%
3,115
+2,138
+219% +$752K
FANG icon
165
Diamondback Energy
FANG
$56B
$1.15M 0.12%
12,287
+8,877
+260% +$731K
GM icon
166
General Motors
GM
$80.9B
$1.15M 0.12%
19,467
+7,209
+59% +$424K
MET icon
167
MetLife
MET
$62.4B
$1.15M 0.12%
19,234
+8,435
+78% +$535K
ILMN icon
168
Illumina
ILMN
$29.5B
$1.14M 0.12%
2,474
+364
+17% +$147K
PPG icon
169
PPG Industries
PPG
$24.9B
$1.14M 0.12%
6,710
+4,790
+249% +$822K
ATVI
170
DELISTED
Activision Blizzard
ATVI
$1.13M 0.12%
11,871
-770
-6% -$72.9K
HUM icon
171
Humana
HUM
$43.9B
$1.13M 0.12%
2,554
+756
+42% +$330K
CMI icon
172
Cummins
CMI
$83.6B
$1.11M 0.12%
4,561
+347
+8% +$88.7K
ORLY icon
173
O'Reilly Automotive
ORLY
$75.1B
$1.1M 0.12%
29,205
+15,210
+109% +$546K
F icon
174
Ford
F
$60.9B
$1.1M 0.12%
74,025
+25,350
+52% +$337K
HLT icon
175
Hilton Worldwide
HLT
$72.4B
$1.1M 0.12%
9,122
+5,799
+175% +$724K
5 6
7
8 9

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
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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.