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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
+15.55%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$460M
AUM Growth
+$103M
Cap. Flow
+$49.2M
Cap. Flow %
10.7%
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
344
Reduced
87
Closed
31

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.87M
2
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.4M
3
VXF icon
Vanguard Extended Market ETF
VXF
+$1.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.64M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.4M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.35M
2
BFZ
BlackRock CA Municipal Income Trust
BFZ
+$1.5M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$1.2M
4
TGT icon
Target
TGT
+$1.14M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 12.02%
3 Healthcare 11.49%
4 Consumer Discretionary 10.84%
5 Communication Services 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
226
Boston Scientific
BSX
$69.5B
$486K 0.11%
13,506
+1,003
+8% +$36.1K
TEL icon
227
TE Connectivity
TEL
$59.6B
$484K 0.11%
4,001
+376
+10% +$41.4K
PENN icon
228
PENN Entertainment
PENN
$2.75B
$481K 0.1%
5,564
+85
+2% +$6.07K
FDX icon
229
FedEx
FDX
$72.7B
$480K 0.1%
1,849
+190
+11% +$52.6K
GLD icon
230
SPDR Gold Trust
GLD
$131B
$477K 0.1%
2,676
-41,713
-94% -$7.35M
ROK icon
231
Rockwell Automation
ROK
$53.4B
$477K 0.1%
1,902
+102
+6% +$24.9K
SYY icon
232
Sysco
SYY
$40.8B
$477K 0.1%
6,418
+255
+4% +$17.5K
AEP icon
233
American Electric Power
AEP
$69.6B
$475K 0.1%
5,709
+613
+12% +$53.2K
JD icon
234
JD.com
JD
$44.6B
$473K 0.1%
5,379
+233
+5% +$19.5K
MGM icon
235
MGM Resorts International
MGM
$11.4B
$468K 0.1%
14,854
+1,373
+10% +$35.3K
HAL icon
236
Halliburton
HAL
$26.9B
$467K 0.1%
24,690
-17
-0.1% -$264
CMF icon
237
iShares California Muni Bond ETF
CMF
$4.55B
$464K 0.1%
7,380
-6
-0.1% -$375
TROW icon
238
T. Rowe Price
TROW
$23.9B
$463K 0.1%
3,055
+502
+20% +$71.8K
CS
239
DELISTED
Credit Suisse Group
CS
$459K 0.1%
35,841
+7,812
+28% +$90.5K
NIO icon
240
NIO
NIO
$12.2B
$456K 0.1%
+9,352
New +$362K
AVAL icon
241
Grupo Aval
AVAL
$6.27B
$455K 0.1%
66,090
+16,713
+34% +$91.3K
VBR icon
242
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$455K 0.1%
3,198
-3,577
-53% -$461K
TFC icon
243
Truist Financial
TFC
$63.3B
$448K 0.1%
9,340
+1,563
+20% +$70.8K
INFO
244
DELISTED
IHS Markit Ltd. Common Shares
INFO
$446K 0.1%
4,965
+1,502
+43% +$130K
DEO icon
245
Diageo
DEO
$49B
$445K 0.1%
2,800
+645
+30% +$96.2K
GIS icon
246
General Mills
GIS
$19.1B
$444K 0.1%
7,546
+420
+6% +$25.4K
ANSS
247
DELISTED
Ansys
ANSS
$441K 0.1%
1,212
+115
+10% +$38.5K
RELX icon
248
RELX
RELX
$61.8B
$441K 0.1%
17,890
-843
-5% -$19.3K
ALL icon
249
Allstate
ALL
$68B
$438K 0.1%
3,986
+194
+5% +$19.1K
CHKP icon
250
Check Point Software Technologies
CHKP
$13B
$432K 0.09%
3,248
-272
-8% -$33.2K
8 9
10
11 12

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IIM
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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
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WAM
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HRCM
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Vanguard Personalized Indexing Management's Q4 2020 Portfolio in Review

As of Q4 2020, Vanguard Personalized Indexing Management held 588 positions worth $460M, up 29% from $356M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Vanguard Personalized Indexing Management deployed $49.2M of net new capital in Q4 2020, opening 119 new positions and adding to 344 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 12,356 shares worth $2.04M.

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

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $7.35M trimmed.

  • Vanguard Personalized Indexing Management's largest Q4 2020 buy was Vanguard Extended Market ETF: 12,356 shares worth $2.04M.
  • Vanguard Personalized Indexing Management added most to Apple in Q4 2020, an estimated $2.87M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2020 reduction was SPDR Gold Trust, cutting an estimated $7.35M.
  • Vanguard Personalized Indexing Management fully exited BlackRock CA Municipal Income Trust in Q4 2020, selling an estimated $1.5M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 22% of its $460M portfolio in Q4 2020.
  • Vanguard Personalized Indexing Management opened 119 new positions and closed 31 in Q4 2020.
  • Vanguard Personalized Indexing Management's portfolio value rose 29% quarter-over-quarter to $460M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2020, filed 19 Jan 2021.