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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
AAPL icon
1
Apple
AAPL
$4.95T
$40.1M 4.2%
292,894
+50,630
+21% +$6.56M
MSFT icon
2
Microsoft
MSFT
$2.89T
$39.2M 4.11%
144,846
+26,756
+23% +$6.8M
AMZN icon
3
Amazon
AMZN
$2.49T
$24M 2.51%
139,500
+34,020
+32% +$5.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$18.5M 1.94%
151,540
+2,360
+2% +$276K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.1M 1.58%
43,295
+11,137
+35% +$3.57M
PYPL icon
6
PayPal
PYPL
$49.5B
$10.9M 1.14%
37,465
+11,639
+45% +$3.07M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$9.65M 1.01%
77,020
+25,860
+51% +$3.08M
V icon
8
Visa
V
$689B
$8.08M 0.85%
34,558
+5,434
+19% +$1.24M
NVDA icon
9
NVIDIA
NVDA
$4.76T
$8.05M 0.84%
402,400
+42,800
+12% +$686K
ADBE icon
10
Adobe
ADBE
$94.5B
$7.47M 0.78%
12,761
+6,858
+116% +$3.54M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$227B
$7.19M 0.75%
139,514
+4,062
+3% +$210K
UNH icon
12
UnitedHealth
UNH
$379B
$7.08M 0.74%
17,694
+2,224
+14% +$887K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.99M 0.73%
25,156
+13,143
+109% +$3.67M
JNJ icon
14
Johnson & Johnson
JNJ
$641B
$6.9M 0.72%
41,858
-2,432
-5% -$403K
TSLA icon
15
Tesla
TSLA
$1.22T
$6.7M 0.7%
29,580
-972
-3% -$211K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$655B
$6.41M 0.67%
28,787
– –
HD icon
17
Home Depot
HD
$335B
$6.01M 0.63%
18,837
-598
-3% -$190K
JPM icon
18
JPMorgan Chase
JPM
$947B
$5.97M 0.63%
38,386
+6,019
+19% +$945K
PG icon
19
Procter & Gamble
PG
$346B
$5.95M 0.62%
44,062
-7,539
-15% -$1.02M
TXN icon
20
Texas Instruments
TXN
$255B
$5.28M 0.55%
27,437
+6,744
+33% +$1.26M
MA icon
21
Mastercard
MA
$487B
$5.23M 0.55%
14,328
+1,381
+11% +$513K
COST icon
22
Costco
COST
$422B
$5.09M 0.53%
12,873
+4,923
+62% +$1.86M
CMCSA icon
23
Comcast
CMCSA
$80.9B
$4.65M 0.49%
81,524
+16,567
+26% +$926K
TMO icon
24
Thermo Fisher Scientific
TMO
$208B
$4.58M 0.48%
9,084
+3,626
+66% +$1.71M
CSCO icon
25
Cisco
CSCO
$452B
$4.57M 0.48%
86,290
+28,790
+50% +$1.51M
1
2 3 4 5

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IIM
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GI
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OIA
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WAM
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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.