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
+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
COF icon
251
Capital One
COF
$133B
$356K 0.1%
4,954
+169
+4% +$11.3K
SLF icon
252
Sun Life Financial
SLF
$46.1B
$354K 0.1%
+8,699
New +$352K
TEL icon
253
TE Connectivity
TEL
$59.3B
$354K 0.1%
3,625
+1,082
+43% +$99.6K
EMNT icon
254
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$352K 0.1%
+3,492
New +$352K
GS icon
255
Goldman Sachs
GS
$300B
$350K 0.1%
1,740
+127
+8% +$25.8K
CRH icon
256
CRH
CRH
$64B
$349K 0.1%
9,684
+2,235
+30% +$84.1K
SCHB icon
257
Schwab US Broad Market ETF
SCHB
$43.7B
$349K 0.1%
+26,274
New +$345K
SBAC icon
258
SBA Communications
SBAC
$19.1B
$341K 0.1%
+1,072
New +$328K
EXPD icon
259
Expeditors International
EXPD
$22B
$340K 0.1%
3,754
+994
+36% +$84.7K
LULU icon
260
lululemon athletica
LULU
$13.8B
$338K 0.09%
+1,027
New +$343K
NMR icon
261
Nomura Holdings
NMR
$27.9B
$338K 0.09%
73,733
+22,226
+43% +$108K
CBPO
262
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$337K 0.09%
3,029
+508
+20% +$54.5K
TT icon
263
Trane Technologies
TT
$101B
$334K 0.09%
+2,752
New +$309K
ARE icon
264
Alexandria Real Estate Equities
ARE
$9.18B
$330K 0.09%
+2,064
New +$345K
ATO icon
265
Atmos Energy
ATO
$28.9B
$327K 0.09%
3,425
+373
+12% +$37.2K
TROW icon
266
T. Rowe Price
TROW
$24.2B
$327K 0.09%
+2,553
New +$338K
WDAY icon
267
Workday
WDAY
$40.3B
$327K 0.09%
1,522
+336
+28% +$66.5K
SGI
268
Somnigroup International
SGI
$14B
$322K 0.09%
14,420
+292
+2% +$6.04K
ACGL icon
269
Arch Capital
ACGL
$34.5B
$320K 0.09%
10,925
-698
-6% -$21.3K
LNC icon
270
Lincoln National
LNC
$8.81B
$319K 0.09%
10,192
+118
+1% +$4.21K
SPLK
271
DELISTED
Splunk Inc
SPLK
$319K 0.09%
1,698
+342
+25% +$68.2K
D icon
272
Dominion Energy
D
$60.7B
$318K 0.09%
4,027
+858
+27% +$67.4K
GPN icon
273
Global Payments
GPN
$23.5B
$317K 0.09%
1,783
+370
+26% +$64K
ASX icon
274
ASE Group
ASX
$79.8B
$315K 0.09%
77,282
+1,702
+2% +$7.59K
CTAS icon
275
Cintas
CTAS
$82B
$313K 0.09%
+3,764
New +$290K
9 10
11
12 13

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
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.