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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
ACGL icon
276
Arch Capital
ACGL
$34.3B
$392K 0.09%
10,877
-48
-0.4% -$1.58K
RDS.A
277
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$391K 0.09%
+11,141
New +$348K
MO icon
278
Altria Group
MO
$114B
$390K 0.08%
9,512
+132
+1% +$5.3K
PEG icon
279
Public Service Enterprise Group
PEG
$38.2B
$388K 0.08%
6,660
-214
-3% -$12.5K
SGI
280
Somnigroup International
SGI
$13.7B
$388K 0.08%
14,368
-52
-0.4% -$1.27K
DB icon
281
Deutsche Bank
DB
$69B
$387K 0.08%
35,500
+978
+3% +$10.1K
IX icon
282
ORIX
IX
$44B
$379K 0.08%
24,480
+3,525
+17% +$49.7K
WEC icon
283
WEC Energy
WEC
$35.7B
$379K 0.08%
4,116
+295
+8% +$28.7K
CZR icon
284
Caesars Entertainment
CZR
$6.06B
$378K 0.08%
5,090
-88
-2% -$5.52K
SWKS icon
285
Skyworks Solutions
SWKS
$9.37B
$378K 0.08%
2,473
-26
-1% -$3.81K
URI icon
286
United Rentals
URI
$67.2B
$378K 0.08%
1,631
-44
-3% -$9.3K
CTAS icon
287
Cintas
CTAS
$81.9B
$375K 0.08%
4,244
+480
+13% +$41.7K
ING icon
288
ING
ING
$99.8B
$375K 0.08%
39,737
+15,390
+63% +$132K
PDD icon
289
Pinduoduo
PDD
$126B
$374K 0.08%
+2,105
New +$252K
TECH icon
290
Bio-Techne
TECH
$11.2B
$374K 0.08%
4,708
+292
+7% +$21.1K
SPG icon
291
Simon Property Group
SPG
$74.4B
$372K 0.08%
4,365
+779
+22% +$59.5K
MCHP icon
292
Microchip Technology
MCHP
$40.3B
$370K 0.08%
5,360
+324
+6% +$20.2K
TSCO icon
293
Tractor Supply
TSCO
$16.1B
$370K 0.08%
13,150
+375
+3% +$10.5K
NOC icon
294
Northrop Grumman
NOC
$77.1B
$368K 0.08%
1,209
+47
+4% +$14.4K
AQN icon
295
Algonquin Power & Utilities
AQN
$4.49B
$367K 0.08%
22,323
+2,585
+13% +$40.7K
NMR icon
296
Nomura Holdings
NMR
$28.3B
$367K 0.08%
68,876
-4,857
-7% -$24K
DXCM icon
297
DexCom
DXCM
$31.5B
$363K 0.08%
3,924
+340
+9% +$30.4K
CERN
298
DELISTED
Cerner Corp
CERN
$363K 0.08%
4,625
+759
+20% +$56.2K
TMUS icon
299
T-Mobile US
TMUS
$185B
$360K 0.08%
2,667
+592
+29% +$73.1K
KR icon
300
Kroger
KR
$35.4B
$359K 0.08%
11,313
-1,840
-14% -$59.6K
10 11
12
13 14

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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 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.