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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
ASX icon
201
ASE Group
ASX
$77.3B
$747K 0.11%
96,998
+4,733
+5% +$35.4K
MUB icon
202
iShares National Muni Bond ETF
MUB
$45.1B
$747K 0.11%
6,434
-1,341
-17% -$156K
HPQ icon
203
HP
HPQ
$24.9B
$745K 0.11%
23,449
+9,220
+65% +$254K
GPN icon
204
Global Payments
GPN
$23B
$744K 0.11%
3,689
+1,304
+55% +$260K
CCI icon
205
Crown Castle
CCI
$33.3B
$742K 0.11%
4,312
+433
+11% +$69.4K
FDX icon
206
FedEx
FDX
$72.7B
$742K 0.11%
2,612
+763
+41% +$197K
PUK icon
207
Prudential
PUK
$37.6B
$739K 0.11%
17,841
-1,206
-6% -$45.9K
CL icon
208
Colgate-Palmolive
CL
$73.1B
$737K 0.11%
9,351
+336
+4% +$26.3K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$43.2B
$735K 0.11%
45,624
– –
WDAY icon
210
Workday
WDAY
$39.6B
$731K 0.11%
2,942
+1,263
+75% +$312K
KLAC icon
211
KLA
KLAC
$239B
$730K 0.11%
22,100
+11,630
+111% +$350K
URI icon
212
United Rentals
URI
$67.2B
$730K 0.11%
2,218
+587
+36% +$166K
DG icon
213
Dollar General
DG
$28B
$729K 0.11%
3,597
-164
-4% -$32.6K
TMUS icon
214
T-Mobile US
TMUS
$185B
$727K 0.11%
5,805
+3,138
+118% +$395K
CME icon
215
CME Group
CME
$96.3B
$724K 0.11%
3,543
+1,339
+61% +$264K
SO icon
216
Southern Company
SO
$109B
$723K 0.11%
11,635
+7,096
+156% +$425K
BSX icon
217
Boston Scientific
BSX
$69.5B
$722K 0.11%
18,687
+5,181
+38% +$196K
HAL icon
218
Halliburton
HAL
$26.9B
$721K 0.11%
33,595
+8,905
+36% +$186K
DOW icon
219
Dow Inc
DOW
$21.9B
$718K 0.11%
11,226
+7,171
+177% +$429K
LIN icon
220
Linde
LIN
$221B
$715K 0.11%
2,552
+936
+58% +$243K
BAX icon
221
Baxter International
BAX
$13.5B
$711K 0.11%
8,426
+532
+7% +$42.2K
AZN icon
222
AstraZeneca
AZN
$263B
$705K 0.11%
7,088
-564
-7% -$56.7K
GM icon
223
General Motors
GM
$80.4B
$704K 0.11%
12,258
+4,473
+57% +$238K
EQIX icon
224
Equinix
EQIX
$101B
$703K 0.11%
1,034
+34
+3% +$23.3K
PAYX icon
225
Paychex
PAYX
$41.6B
$693K 0.1%
7,074
-63
-0.9% -$5.8K
7 8
9
10 11

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.