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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
(+62%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
33.78%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.98M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.07M |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.7M |
| 4 |
Apple
AAPL
|
+$3.45M |
| 5 |
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 |
Tootsie Roll Industries
TR
|
+$339K |
| 4 |
CVSA
Covista Inc
CVSA
|
+$315K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Micron Technology
MU
$913B
| $289K | 0.08% |
6,158
+2,203
| +56% | +$107K |
|
302
Digital Realty Trust
DLR
$70.7B
| $288K | 0.08% |
+1,959
| New | +$294K |
|
303
Algonquin Power & Utilities
AQN
$4.46B
| $287K | 0.08% |
+19,738
| New | +$271K |
|
304
Smith & Nephew
SNN
$13.6B
| $286K | 0.08% |
+7,307
| New | +$294K |
|
305
Elbit Systems
ESLT
$38.6B
| $285K | 0.08% |
2,366
-354
| -13% | -$46.7K |
|
306
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
| $285K | 0.08% |
+10,570
| New | +$287K |
|
307
Xcel Energy
XEL
$48.8B
| $282K | 0.08% |
4,088
+311
| +8% | +$21.2K |
|
308
Cencora
COR
$60.7B
| $281K | 0.08% |
2,899
+294
| +11% | +$29.2K |
|
309
IQVIA
IQV
$38.2B
| $281K | 0.08% |
+1,780
| New | +$279K |
|
310
Grupo Cibest SA
CIB
$21.6B
| $280K | 0.08% |
10,963
+157
| +1% | +$4.29K |
|
311
Xylem
XYL
$27.6B
| $280K | 0.08% |
+3,327
| New | +$259K |
|
312
Carvana
CVNA
$70.8B
| $279K | 0.08% |
+6,245
| New | +$221K |
|
|
CS
313
DELISTED
Credit Suisse Group
CS
| $279K | 0.08% |
28,029
+6,258
| +29% | +$67.1K |
|
|
CERN
314
DELISTED
Cerner Corp
CERN
| $279K | 0.08% |
+3,866
| New | +$275K |
|
315
NetEase
NTES
$84.6B
| $278K | 0.08% |
3,060
+695
| +29% | +$65.3K |
|
|
CTXS
316
DELISTED
Citrix Systems Inc
CTXS
| $278K | 0.08% |
2,016
+572
| +40% | +$81.7K |
|
|
ABMD
317
DELISTED
Abiomed Inc
ABMD
| $275K | 0.08% |
+993
| New | +$286K |
|
318
Stanley Black & Decker
SWK
$14.6B
| $274K | 0.08% |
1,691
+195
| +13% | +$30.4K |
|
319
Best Buy
BBY
$17.7B
| $273K | 0.08% |
+2,450
| New | +$251K |
|
320
Idexx Laboratories
IDXX
$44.7B
| $273K | 0.08% |
+695
| New | +$257K |
|
321
James Hardie Industries
JHX
$15.8B
| $273K | 0.08% |
+11,478
| New | +$247K |
|
322
Bio-Techne
TECH
$11.2B
| $273K | 0.08% |
4,416
+136
| +3% | +$8.85K |
|
323
Akamai
AKAM
$17B
| $272K | 0.08% |
+2,460
| New | +$273K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $272K | 0.08% |
3,463
+536
| +18% | +$42.7K |
|
325
TotalEnergies
TTE
$195B
| $271K | 0.08% |
7,894
+401
| +5% | +$15.3K |
|
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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.