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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
+12.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$136M
Cap. Flow
+$120M
Cap. Flow %
33.78%
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.36M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$470K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$348K
3
TR icon
Tootsie Roll Industries
TR
+$339K
4
CVSA
Covista Inc
CVSA
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
226
Mitsubishi UFJ Financial
MUFG
$253B
$382K 0.11%
95,145
+27,326
+40% +$110K
CNI icon
227
Canadian National Railway
CNI
$76.9B
$381K 0.11%
3,582
+971
+37% +$97.5K
RSG icon
228
Republic Services
RSG
$64.8B
$381K 0.11%
4,081
+503
+14% +$45K
CDNS icon
229
Cadence Design Systems
CDNS
$93.6B
$377K 0.11%
3,533
+1,287
+57% +$135K
PEG icon
230
Public Service Enterprise Group
PEG
$38.2B
$377K 0.11%
6,874
-1,206
-15% -$63.9K
TD icon
231
Toronto Dominion Bank
TD
$198B
$373K 0.1%
8,066
+2,812
+54% +$131K
GRMN
232
Garmin
GRMN
$56.7B
$372K 0.1%
3,918
+1,421
+57% +$142K
TAK icon
233
Takeda Pharmaceutical
TAK
$54.6B
$371K 0.1%
20,796
+3,323
+19% +$60.5K
WEC icon
234
WEC Energy
WEC
$35.7B
$370K 0.1%
3,821
+640
+20% +$59.6K
DXCM icon
235
DexCom
DXCM
$31.5B
$369K 0.1%
3,584
+544
+18% +$56.8K
HPQ icon
236
HP
HPQ
$24.9B
$367K 0.1%
19,337
+9,051
+88% +$165K
NOC icon
237
Northrop Grumman
NOC
$77.1B
$367K 0.1%
1,162
+172
+17% +$56.1K
SPAB icon
238
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
$367K 0.1%
+11,905
New +$369K
TSCO icon
239
Tractor Supply
TSCO
$16.1B
$366K 0.1%
+12,775
New +$367K
VAR
240
DELISTED
Varian Medical Systems, Inc.
VAR
$365K 0.1%
2,124
+84
+4% +$13.2K
SWKS icon
241
Skyworks Solutions
SWKS
$9.37B
$364K 0.1%
+2,499
New +$347K
MO icon
242
Altria Group
MO
$114B
$362K 0.1%
9,380
+200
+2% +$8.32K
PNC icon
243
PNC Financial Services
PNC
$99.7B
$361K 0.1%
3,288
+925
+39% +$99.5K
ETN icon
244
Eaton
ETN
$161B
$360K 0.1%
+3,525
New +$345K
LIN icon
245
Linde
LIN
$221B
$360K 0.1%
+1,511
New +$366K
ANSS
246
DELISTED
Ansys
ANSS
$359K 0.1%
+1,097
New +$344K
JCI icon
247
Johnson Controls International
JCI
$88.8B
$359K 0.1%
+8,793
New +$344K
EMB icon
248
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$358K 0.1%
+3,232
New +$363K
ALL icon
249
Allstate
ALL
$68B
$357K 0.1%
3,792
+1,442
+61% +$135K
NSC icon
250
Norfolk Southern
NSC
$75.4B
$357K 0.1%
+1,668
New +$335K
8 9
10
11 12

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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
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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 Q3 2020 Portfolio in Review

As of Q3 2020, Vanguard Personalized Indexing Management held 478 positions worth $356M, up 62% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vanguard Personalized Indexing Management deployed $120M of net new capital in Q3 2020, opening 128 new positions and adding to 284 existing holdings. Its largest new stake was SPDR Gold Trust: 44,389 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $215K trimmed.

  • Vanguard Personalized Indexing Management's largest Q3 2020 buy was SPDR Gold Trust: 44,389 shares worth $1.16M.
  • Vanguard Personalized Indexing Management added most to Apple in Q3 2020, an estimated $3.45M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2020 reduction was Ciena, cutting an estimated $215K.
  • Vanguard Personalized Indexing Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $470K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2020.
  • Vanguard Personalized Indexing Management opened 128 new positions and closed 9 in Q3 2020.
  • Vanguard Personalized Indexing Management's portfolio value rose 62% quarter-over-quarter to $356M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2020, filed 26 Oct 2020.