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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
RSG icon
251
Republic Services
RSG
$64.8B
$429K 0.09%
4,460
+379
+9% +$36.1K
DLB icon
252
Dolby
DLB
$5.51B
$428K 0.09%
4,408
+642
+17% +$53K
LIN icon
253
Linde
LIN
$221B
$426K 0.09%
1,616
+105
+7% +$25.8K
NSC icon
254
Norfolk Southern
NSC
$75.4B
$426K 0.09%
1,794
+126
+8% +$28.7K
LULU icon
255
lululemon athletica
LULU
$13.5B
$421K 0.09%
1,211
+184
+18% +$63.9K
WFC icon
256
Wells Fargo
WFC
$261B
$420K 0.09%
13,902
+2,738
+25% +$70.9K
EXPD icon
257
Expeditors International
EXPD
$22B
$419K 0.09%
4,400
+646
+17% +$58.8K
TT icon
258
Trane Technologies
TT
$100B
$417K 0.09%
2,872
+120
+4% +$16.6K
CNI icon
259
Canadian National Railway
CNI
$76.9B
$410K 0.09%
3,733
+151
+4% +$16.3K
CRH icon
260
CRH
CRH
$63.2B
$408K 0.09%
9,577
-107
-1% -$4.21K
NEM icon
261
Newmont
NEM
$98.7B
$406K 0.09%
6,784
+734
+12% +$45.2K
WDAY icon
262
Workday
WDAY
$39.6B
$402K 0.09%
1,679
+157
+10% +$35.3K
CME icon
263
CME Group
CME
$96.3B
$401K 0.09%
2,204
+347
+19% +$59K
EA icon
264
Electronic Arts
EA
$53B
$401K 0.09%
2,789
+426
+18% +$54.9K
PRU icon
265
Prudential Financial
PRU
$42.4B
$400K 0.09%
5,125
+404
+9% +$29.2K
SEDG icon
266
SolarEdge
SEDG
$2.51B
$400K 0.09%
1,254
-44
-3% -$12.2K
HUBS icon
267
HubSpot
HUBS
$12.2B
$399K 0.09%
1,007
+19
+2% +$6.67K
RNG icon
268
RingCentral
RNG
$4.66B
$399K 0.09%
1,052
+129
+14% +$40.1K
VAR
269
DELISTED
Varian Medical Systems, Inc.
VAR
$399K 0.09%
2,282
+158
+7% +$27.4K
IDXX icon
270
Idexx Laboratories
IDXX
$44.1B
$398K 0.09%
796
+101
+15% +$45.2K
GE icon
271
GE Aerospace
GE
$374B
$397K 0.09%
7,372
+2,438
+49% +$109K
MTD icon
272
Mettler-Toledo International
MTD
$28.6B
$397K 0.09%
348
+35
+11% +$38.4K
ARE icon
273
Alexandria Real Estate Equities
ARE
$8.97B
$395K 0.09%
2,218
+154
+7% +$25.5K
HASI icon
274
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$395K 0.09%
6,227
+27
+0.4% +$1.38K
FNV icon
275
Franco-Nevada
FNV
$41.1B
$393K 0.09%
3,132
-385
-11% -$52K
9 10
11
12 13

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ACA
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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
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 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.