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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
ATO icon
301
Atmos Energy
ATO
$28.8B
$356K 0.08%
3,728
+303
+9% +$29.2K
IHG icon
302
InterContinental Hotels
IHG
$23.9B
$356K 0.08%
5,468
-111
-2% -$6.53K
JHX icon
303
James Hardie Industries
JHX
$15.3B
$356K 0.08%
11,996
+518
+5% +$14.1K
TAK icon
304
Takeda Pharmaceutical
TAK
$54.6B
$355K 0.08%
19,528
-1,268
-6% -$22.2K
XYL icon
305
Xylem
XYL
$27.3B
$353K 0.08%
3,464
+137
+4% +$12.9K
ALGN icon
306
Align Technology
ALGN
$12.1B
$352K 0.08%
658
+29
+5% +$13K
GMAB icon
307
Genmab
GMAB
$17.7B
$352K 0.08%
8,645
+134
+2% +$5.01K
USB icon
308
US Bancorp
USB
$98.2B
$352K 0.08%
7,555
+972
+15% +$41.1K
ALLY icon
309
Ally Financial
ALLY
$13.2B
$351K 0.08%
9,832
+93
+1% +$2.81K
BBJP icon
310
JPMorgan BetaBuilders Japan ETF
BBJP
$17.5B
$351K 0.08%
+6,266
New +$329K
FCX icon
311
Freeport-McMoran
FCX
$90B
$351K 0.08%
13,488
+721
+6% +$15K
DD icon
312
DuPont de Nemours
DD
$18.5B
$350K 0.08%
3,917
+291
+8% +$22.9K
HCA icon
313
HCA Healthcare
HCA
$87.2B
$350K 0.08%
2,131
+148
+7% +$21.6K
HPQ icon
314
HP
HPQ
$24.9B
$350K 0.08%
14,229
-5,108
-26% -$107K
PANW icon
315
Palo Alto Networks
PANW
$270B
$350K 0.08%
+5,910
New +$276K
MRNA icon
316
Moderna
MRNA
$21.8B
$345K 0.08%
+3,306
New +$334K
SLF icon
317
Sun Life Financial
SLF
$46B
$343K 0.07%
7,717
-982
-11% -$42.5K
IQV icon
318
IQVIA
IQV
$38.7B
$342K 0.07%
1,908
+128
+7% +$21.6K
GSK icon
319
GSK
GSK
$104B
$341K 0.07%
7,405
-2,023
-21% -$92.9K
IVV icon
320
iShares Core S&P 500 ETF
IVV
$872B
$341K 0.07%
+909
New +$324K
SCHD icon
321
Schwab US Dividend Equity ETF
SCHD
$104B
$341K 0.07%
15,954
– –
APH icon
322
Amphenol
APH
$198B
$340K 0.07%
10,408
+1,576
+18% +$48.4K
KEP icon
323
Korea Electric Power
KEP
$15.3B
$338K 0.07%
27,523
+6,897
+33% +$68.2K
PAYC icon
324
Paycom
PAYC
$7.64B
$338K 0.07%
747
+15
+2% +$5.98K
VGIT icon
325
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$338K 0.07%
+4,875
New +$341K
11 12
13
14 15

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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.