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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
OKTA icon
351
Okta
OKTA
$24.6B
$315K 0.07%
1,237
+231
+23% +$54.9K
ABMD
352
DELISTED
Abiomed Inc
ABMD
$315K 0.07%
972
-21
-2% -$5.81K
CABO icon
353
Cable One
CABO
$254M
$314K 0.07%
141
+18
+15% +$35.6K
KDP icon
354
Keurig Dr Pepper
KDP
$42.1B
$314K 0.07%
9,800
+2,390
+32% +$70.8K
TDG icon
355
TransDigm Group
TDG
$71.9B
$314K 0.07%
508
+41
+9% +$22.5K
ZEN
356
DELISTED
ZENDESK INC
ZEN
$313K 0.07%
2,189
+149
+7% +$18.5K
BALL icon
357
Ball Corp
BALL
$17.3B
$312K 0.07%
3,347
+493
+17% +$45.6K
BND icon
358
Vanguard Total Bond Market
BND
$157B
$312K 0.07%
+3,533
New +$311K
SWK icon
359
Stanley Black & Decker
SWK
$14.8B
$312K 0.07%
1,747
+56
+3% +$9.93K
DGX icon
360
Quest Diagnostics
DGX
$25.6B
$311K 0.07%
2,610
+19
+0.7% +$2.32K
DUK icon
361
Duke Energy
DUK
$96.9B
$311K 0.07%
3,402
+691
+25% +$63.9K
D icon
362
Dominion Energy
D
$60.5B
$310K 0.07%
4,118
+91
+2% +$7.23K
XEL icon
363
Xcel Energy
XEL
$48.5B
$308K 0.07%
4,620
+532
+13% +$37.1K
RCL icon
364
Royal Caribbean
RCL
$86.7B
$307K 0.07%
4,107
+670
+19% +$46.7K
WYNN icon
365
Wynn Resorts
WYNN
$10.2B
$307K 0.07%
+2,717
New +$251K
BBD icon
366
Banco Bradesco
BBD
$39.4B
$305K 0.07%
70,117
+1,325
+2% +$4.84K
Z icon
367
Zillow
Z
$8.04B
$305K 0.07%
2,348
+174
+8% +$19.2K
BEPC icon
368
Brookfield Renewable
BEPC
$6.23B
$303K 0.07%
5,206
-187
-3% -$8.99K
SJM icon
369
J.M. Smucker
SJM
$12.6B
$302K 0.07%
2,616
-9
-0.3% -$1.05K
MET icon
370
MetLife
MET
$62B
$301K 0.07%
6,412
+790
+14% +$34.2K
VGLT icon
371
Vanguard Long-Term Treasury ETF
VGLT
$10B
$301K 0.07%
3,143
+809
+35% +$78.3K
TEF
372
DELISTED
Telefonica
TEF
$299K 0.07%
83,406
+33,184
+66% +$112K
YUM icon
373
Yum! Brands
YUM
$40.6B
$299K 0.07%
2,757
+537
+24% +$54.8K
BBY icon
374
Best Buy
BBY
$18B
$298K 0.06%
2,987
+537
+22% +$60.1K
CVNA icon
375
Carvana
CVNA
$72.7B
$298K 0.06%
6,215
-30
-0.5% -$1.37K
13 14
15
16 17

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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
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HRCM
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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.