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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 | |
|---|---|---|---|---|---|---|
351
Consolidated Edison
ED
$39.8B
| $239K | 0.07% |
3,076
+40
| +1% | +$2.95K |
|
352
Pinnacle West Capital
PNW
$12.2B
| $239K | 0.07% |
3,209
-1,971
| -38% | -$151K |
|
353
Lennar Class A
LEN
$20.5B
| $238K | 0.07% |
+3,006
| New | +$213K |
|
354
Ball Corp
BALL
$17.3B
| $237K | 0.07% |
+2,854
| New | +$220K |
|
355
T-Mobile US
TMUS
$190B
| $237K | 0.07% |
+2,075
| New | +$230K |
|
356
US Bancorp
USB
$99.6B
| $236K | 0.07% |
+6,583
| New | +$241K |
|
357
iShares USD Green Bond ETF
BGRN
$501M
| $235K | 0.07% |
+4,228
| New | +$234K |
|
358
VICI Properties
VICI
$29.2B
| $235K | 0.07% |
+10,069
| New | +$226K |
|
359
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $233K | 0.07% |
+2,334
| New | +$236K |
|
360
Baidu
BIDU
$38.3B
| $232K | 0.07% |
+1,834
| New | +$227K |
|
361
Cable One
CABO
$254M
| $232K | 0.07% |
+123
| New | +$223K |
|
362
Simon Property Group
SPG
$74.3B
| $232K | 0.07% |
+3,586
| New | +$235K |
|
363
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
| $232K | 0.07% |
+2,147
| New | +$232K |
|
364
Ventas
VTR
$46.6B
| $232K | 0.07% |
+5,538
| New | +$221K |
|
|
SCHW
365
Charles Schwab
SCHW
$184B
| $230K | 0.06% |
+6,341
| New | +$221K |
|
366
Marvell Technology
MRVL
$174B
| $229K | 0.06% |
+5,766
| New | +$212K |
|
367
ResMed
RMD
$31.2B
| $229K | 0.06% |
+1,336
| New | +$247K |
|
368
Grupo Aval
AVAL
$6.22B
| $228K | 0.06% |
49,377
+1,563
| +3% | +$7.36K |
|
369
Paycom
PAYC
$7.86B
| $228K | 0.06% |
732
+54
| +8% | +$15.8K |
|
370
PPG Industries
PPG
$25.3B
| $226K | 0.06% |
+1,847
| New | +$216K |
|
371
Royal Caribbean
RCL
$86.7B
| $222K | 0.06% |
+3,437
| New | +$202K |
|
372
TransDigm Group
TDG
$71.9B
| $222K | 0.06% |
+467
| New | +$220K |
|
373
Chemed
CHE
$7.18B
| $221K | 0.06% |
461
-15
| -3% | -$7.36K |
|
374
Realty Income
O
$59.2B
| $221K | 0.06% |
+3,751
| New | +$222K |
|
375
Zillow
Z
$8.04B
| $221K | 0.06% |
+2,174
| New | +$170K |
|
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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.