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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
FTV icon
326
Fortive
FTV
$18B
$266K 0.07%
+5,533
New +$252K
AON icon
327
Aon
AON
$75.8B
$265K 0.07%
+1,286
New +$257K
G icon
328
Genpact
G
$6.04B
$262K 0.07%
6,717
+734
+12% +$28.9K
HASI icon
329
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$262K 0.07%
+6,200
New +$231K
IX icon
330
ORIX
IX
$43.6B
$262K 0.07%
20,955
+1,205
+6% +$14.8K
WFC icon
331
Wells Fargo
WFC
$263B
$262K 0.07%
11,164
+569
+5% +$14K
CP icon
332
Canadian Pacific Kansas City
CP
$78.4B
$259K 0.07%
+4,260
New +$243K
MCHP icon
333
Microchip Technology
MCHP
$40.6B
$259K 0.07%
+5,036
New +$262K
ORLY icon
334
O'Reilly Automotive
ORLY
$73.4B
$258K 0.07%
+8,400
New +$255K
DD icon
335
DuPont de Nemours
DD
$18.8B
$253K 0.07%
+3,626
New +$254K
RNG icon
336
RingCentral
RNG
$4.8B
$253K 0.07%
923
-1
-0.1% -$278
SCHO icon
337
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.07%
9,768
+28
+0.3% +$722
DLB icon
338
Dolby
DLB
$5.57B
$250K 0.07%
3,766
+152
+4% +$10.3K
HSY icon
339
Hershey
HSY
$35.5B
$250K 0.07%
1,742
+102
+6% +$14.5K
HCA icon
340
HCA Healthcare
HCA
$87.3B
$247K 0.07%
+1,983
New +$245K
SYF icon
341
Synchrony
SYF
$25.4B
$246K 0.07%
+9,400
New +$228K
ALLY icon
342
Ally Financial
ALLY
$13.5B
$244K 0.07%
+9,739
New +$218K
UBS icon
343
UBS Group
UBS
$171B
$243K 0.07%
21,804
+5,658
+35% +$67.8K
PBA icon
344
Pembina Pipeline
PBA
$28B
$242K 0.07%
11,409
+749
+7% +$18.4K
BTI icon
345
British American Tobacco
BTI
$129B
$241K 0.07%
6,660
-1,651
-20% -$57.8K
ENPH icon
346
Enphase Energy
ENPH
$5.14B
$241K 0.07%
+2,914
New +$195K
MPC icon
347
Marathon Petroleum
MPC
$91.1B
$241K 0.07%
8,224
+466
+6% +$16.4K
DSI icon
348
iShares MSCI KLD 400 Social ETF
DSI
$5.42B
$240K 0.07%
+3,754
New +$237K
DUK icon
349
Duke Energy
DUK
$96.7B
$240K 0.07%
2,711
-459
-14% -$37.8K
APH icon
350
Amphenol
APH
$199B
$239K 0.07%
+8,832
New +$233K
12 13
14
15 16

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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.