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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
SNPS icon
176
Synopsys
SNPS
$71.6B
$1.1M 0.12%
3,990
+1,350
+51% +$343K
BKNG icon
177
Booking.com
BKNG
$156B
$1.1M 0.11%
12,550
-325
-3% -$30.3K
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.09M 0.11%
13,747
+7,600
+124% +$590K
KMI icon
179
Kinder Morgan
KMI
$70.9B
$1.08M 0.11%
59,296
+41,058
+225% +$732K
GD icon
180
General Dynamics
GD
$103B
$1.08M 0.11%
5,737
+2,892
+102% +$545K
LULU icon
181
lululemon athletica
LULU
$13.5B
$1.07M 0.11%
2,928
+1,782
+155% +$587K
IDXX icon
182
Idexx Laboratories
IDXX
$44.9B
$1.07M 0.11%
1,688
+158
+10% +$87.2K
GNRC icon
183
Generac Holdings
GNRC
$11.5B
$1.06M 0.11%
2,564
+935
+57% +$314K
FITB
184
Fifth Third Bancorp
FITB
$51.3B
$1.05M 0.11%
27,569
+15,769
+134% +$631K
CMG icon
185
Chipotle Mexican Grill
CMG
$43.9B
$1.05M 0.11%
33,950
+19,000
+127% +$542K
EFX icon
186
Equifax
EFX
$22B
$1.05M 0.11%
4,394
+2,903
+195% +$649K
REGN icon
187
Regeneron Pharmaceuticals
REGN
$72.9B
$1.05M 0.11%
1,879
+667
+55% +$338K
AWK icon
188
American Water Works
AWK
$27B
$1.04M 0.11%
6,729
+996
+17% +$155K
CE icon
189
Celanese
CE
$4.82B
$1.04M 0.11%
6,832
+5,134
+302% +$815K
NVCR icon
190
NovoCure
NVCR
$1.76B
$1.03M 0.11%
+4,637
New +$902K
TJX icon
191
TJX Companies
TJX
$179B
$1.03M 0.11%
15,257
-6,709
-31% -$457K
MU icon
192
Micron Technology
MU
$835B
$1.03M 0.11%
12,093
-2,191
-15% -$185K
TRMB icon
193
Trimble
TRMB
$13.6B
$1.02M 0.11%
12,520
+6,129
+96% +$487K
SIVB
194
DELISTED
SVB Financial Group
SIVB
$1.02M 0.11%
1,841
+819
+80% +$454K
BABA icon
195
Alibaba
BABA
$276B
$1.02M 0.11%
4,512
-4,711
-51% -$1.05M
PRU icon
196
Prudential Financial
PRU
$42.6B
$1.02M 0.11%
9,955
+2,411
+32% +$246K
TMUS icon
197
T-Mobile US
TMUS
$195B
$1.01M 0.11%
7,001
+1,196
+21% +$165K
GPN icon
198
Global Payments
GPN
$24.1B
$1.01M 0.11%
5,385
+1,696
+46% +$341K
UL icon
199
Unilever
UL
$142B
$1.01M 0.11%
15,346
-4,908
-24% -$326K
PGR icon
200
Progressive
PGR
$128B
$1.01M 0.11%
10,270
-866
-8% -$85.7K
6 7
8
9 10

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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.