We are live on ! Find out more
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
MGM icon
201
MGM Resorts International
MGM
$11.7B
$1M 0.11%
23,562
+3,741
+19% +$155K
MNST icon
202
Monster Beverage
MNST
$95.1B
$1M 0.1%
21,908
+9,846
+82% +$462K
DD icon
203
DuPont de Nemours
DD
$18.6B
$999K 0.1%
10,284
+1,921
+23% +$193K
ZEN
204
DELISTED
ZENDESK INC
ZEN
$995K 0.1%
6,893
+4,296
+165% +$607K
BX icon
205
Blackstone
BX
$104B
$994K 0.1%
+10,235
New +$909K
VICI icon
206
VICI Properties
VICI
$29.9B
$993K 0.1%
32,022
+15,896
+99% +$493K
IEX icon
207
IDEX
IEX
$17B
$991K 0.1%
4,503
+2,933
+187% +$648K
NVO
208
Novo Nordisk
NVO
$228B
$990K 0.1%
23,636
-25,750
-52% -$998K
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$70.3B
$990K 0.1%
57,108
– –
TXT icon
210
Textron
TXT
$14.9B
$989K 0.1%
+14,383
New +$930K
MXIM
211
DELISTED
Maxim Integrated Products
MXIM
$979K 0.1%
9,294
+4,495
+94% +$440K
OMC icon
212
Omnicom Group
OMC
$23.5B
$970K 0.1%
12,131
+3,510
+41% +$285K
NDAQ icon
213
Nasdaq
NDAQ
$53.4B
$969K 0.1%
16,530
+12,123
+275% +$667K
KR icon
214
Kroger
KR
$36.7B
$968K 0.1%
25,256
-9,484
-27% -$357K
SAP icon
215
SAP
SAP
$215B
$960K 0.1%
6,836
-363
-5% -$50.6K
KEY icon
216
KeyCorp
KEY
$23.8B
$955K 0.1%
46,262
+26,188
+130% +$569K
PAYX icon
217
Paychex
PAYX
$43.4B
$946K 0.1%
8,819
+1,745
+25% +$175K
SONY icon
218
Sony
SONY
$137B
$943K 0.1%
48,505
-7,440
-13% -$151K
WELL icon
219
Welltower
WELL
$173B
$940K 0.1%
11,316
+3,668
+48% +$281K
VO icon
220
Vanguard Mid-Cap ETF
VO
$106B
$937K 0.1%
15,792
– –
KKR icon
221
KKR & Co
KKR
$89.1B
$934K 0.1%
15,772
+9,540
+153% +$529K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$934K 0.1%
17,747
+1,931
+12% +$104K
COF icon
223
Capital One
COF
$128B
$933K 0.1%
6,034
-1,217
-17% -$184K
FRC
224
DELISTED
First Republic Bank
FRC
$933K 0.1%
4,985
+1,858
+59% +$341K
CTAS icon
225
Cintas
CTAS
$86.6B
$926K 0.1%
9,700
+3,628
+60% +$322K
7 8
9
10 11

Similar funds

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.