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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
MUFG icon
176
Mitsubishi UFJ Financial
MUFG
$253B
$834K 0.13%
154,991
-12,899
-8% -$66.5K
KMB icon
177
Kimberly-Clark
KMB
$36.3B
$833K 0.13%
5,988
+1,539
+35% +$204K
ABB
178
DELISTED
ABB Ltd
ABB
$829K 0.13%
27,201
+1,428
+6% +$42.9K
SPG icon
179
Simon Property Group
SPG
$74.4B
$827K 0.13%
7,267
+2,902
+66% +$303K
MO icon
180
Altria Group
MO
$114B
$826K 0.13%
16,145
+6,633
+70% +$297K
PENN icon
181
PENN Entertainment
PENN
$2.75B
$820K 0.12%
7,826
+2,262
+41% +$251K
ROST icon
182
Ross Stores
ROST
$80.5B
$820K 0.12%
6,835
+1,439
+27% +$171K
LNC icon
183
Lincoln National
LNC
$8.72B
$819K 0.12%
13,148
+3,283
+33% +$181K
WF icon
184
Woori Financial
WF
$16.7B
$819K 0.12%
30,229
+352
+1% +$9.24K
DD icon
185
DuPont de Nemours
DD
$18.5B
$811K 0.12%
8,363
+4,446
+114% +$426K
TROW icon
186
T. Rowe Price
TROW
$23.9B
$800K 0.12%
4,661
+1,606
+53% +$263K
TEL icon
187
TE Connectivity
TEL
$59.6B
$793K 0.12%
6,145
+2,144
+54% +$275K
ILMN icon
188
Illumina
ILMN
$31B
$788K 0.12%
2,110
+654
+45% +$267K
GIS icon
189
General Mills
GIS
$19.1B
$787K 0.12%
12,834
+5,288
+70% +$305K
NSC icon
190
Norfolk Southern
NSC
$75.4B
$772K 0.12%
2,876
+1,082
+60% +$274K
FCX icon
191
Freeport-McMoran
FCX
$90B
$763K 0.12%
23,177
+9,689
+72% +$314K
MCO icon
192
Moody's
MCO
$82.8B
$762K 0.12%
2,552
+569
+29% +$160K
SPDW icon
193
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$760K 0.12%
21,489
– –
MCHP icon
194
Microchip Technology
MCHP
$40.3B
$757K 0.11%
9,750
+4,390
+82% +$327K
CLX icon
195
Clorox
CLX
$11.6B
$754K 0.11%
3,910
+1,464
+60% +$282K
HUM icon
196
Humana
HUM
$43.7B
$754K 0.11%
1,798
+538
+43% +$215K
MGM icon
197
MGM Resorts International
MGM
$11.4B
$753K 0.11%
19,821
+4,967
+33% +$173K
TRV icon
198
Travelers Companies
TRV
$78.1B
$753K 0.11%
+5,007
New +$736K
AEP icon
199
American Electric Power
AEP
$69.6B
$752K 0.11%
8,875
+3,166
+55% +$255K
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$749K 0.11%
1,530
+734
+92% +$368K
6 7
8
9 10

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
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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.