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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
GMAB icon
276
Genmab
GMAB
$17.4B
$312K 0.09%
8,511
+1,844
+28% +$66.7K
WPM icon
277
Wheaton Precious Metals
WPM
$49.5B
$312K 0.09%
6,355
+387
+6% +$19.7K
CME icon
278
CME Group
CME
$96.8B
$311K 0.09%
1,857
+286
+18% +$48.2K
SEDG icon
279
SolarEdge
SEDG
$2.54B
$309K 0.09%
+1,298
New +$249K
EA icon
280
Electronic Arts
EA
$53B
$308K 0.09%
2,363
+463
+24% +$63.1K
XLNX
281
DELISTED
Xilinx Inc
XLNX
$308K 0.09%
2,953
+850
+40% +$87.3K
QQQ icon
282
Invesco QQQ Trust
QQQ
$462B
$303K 0.09%
+1,092
New +$296K
SJM icon
283
J.M. Smucker
SJM
$12.9B
$303K 0.09%
+2,625
New +$293K
VRSN icon
284
VeriSign
VRSN
$27.4B
$303K 0.09%
1,479
+255
+21% +$52.7K
BCS icon
285
Barclays
BCS
$93.3B
$302K 0.08%
60,369
-5,016
-8% -$27.7K
MTD icon
286
Mettler-Toledo International
MTD
$29B
$302K 0.08%
+313
New +$290K
PRU icon
287
Prudential Financial
PRU
$42.8B
$300K 0.08%
4,721
+900
+24% +$59.2K
HAL icon
288
Halliburton
HAL
$26.1B
$298K 0.08%
24,707
+2,360
+11% +$34.2K
DEO icon
289
Diageo
DEO
$49.9B
$297K 0.08%
2,155
+94
+5% +$13K
DGX icon
290
Quest Diagnostics
DGX
$25.6B
$297K 0.08%
+2,591
New +$306K
MELI icon
291
Mercado Libre
MELI
$96.5B
$297K 0.08%
+274
New +$297K
BIIB icon
292
Biogen
BIIB
$29.6B
$296K 0.08%
1,042
+188
+22% +$52.4K
TFC icon
293
Truist Financial
TFC
$63.4B
$296K 0.08%
7,777
+2,300
+42% +$86.7K
SCHD icon
294
Schwab US Dividend Equity ETF
SCHD
$105B
$294K 0.08%
15,954
– –
IHG icon
295
InterContinental Hotels
IHG
$23.5B
$293K 0.08%
5,579
+663
+13% +$34.6K
MGM icon
296
MGM Resorts International
MGM
$11.5B
$293K 0.08%
13,481
+1,015
+8% +$20.1K
URI icon
297
United Rentals
URI
$67.4B
$292K 0.08%
+1,675
New +$282K
CZR icon
298
Caesars Entertainment
CZR
$6.06B
$290K 0.08%
5,178
+100
+2% +$4.39K
DB icon
299
Deutsche Bank
DB
$69.8B
$290K 0.08%
34,522
+1,740
+5% +$16.3K
HUBS icon
300
HubSpot
HUBS
$12.9B
$289K 0.08%
988
-17
-2% -$4.46K
10 11
12
13 14

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ACA
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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.