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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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$168B
| $219K | 0.06% |
+3,975
| New | +$218K |
|
377
Canadian Natural Resources
CNQ
$96.7B
| $215K | 0.06% |
27,473
-294
| -1% | -$2.65K |
|
378
FMC
FMC
$1.3B
| $215K | 0.06% |
+2,031
| New | +$217K |
|
379
Okta
OKTA
$24.6B
| $215K | 0.06% |
+1,006
| New | +$210K |
|
380
PLDT
PHI
$4.27B
| $215K | 0.06% |
+7,947
| New | +$221K |
|
381
Rio Tinto
RIO
$156B
| $213K | 0.06% |
+3,524
| New | +$216K |
|
382
Southern Company
SO
$107B
| $213K | 0.06% |
3,935
-270
| -6% | -$14.4K |
|
383
Toll Brothers
TOL
$14.1B
| $213K | 0.06% |
+4,382
| New | +$177K |
|
384
Brookfield Renewable
BEPC
$6.23B
| $211K | 0.06% |
+5,393
| New | +$181K |
|
385
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
| $211K | 0.06% |
+2,676
| New | +$214K |
|
|
ZEN
386
DELISTED
ZENDESK INC
ZEN
| $210K | 0.06% |
+2,040
| New | +$191K |
|
387
VanEck Intermediate Muni ETF
ITM
$2.14B
| $209K | 0.06% |
+4,073
| New | +$210K |
|
388
MetLife
MET
$62B
| $209K | 0.06% |
+5,622
| New | +$213K |
|
389
Monolithic Power Systems
MPWR
$66B
| $209K | 0.06% |
+749
| New | +$195K |
|
390
TAL Education Group
TAL
$6.7B
| $209K | 0.06% |
+2,742
| New | +$207K |
|
|
ADSW
391
DELISTED
Advanced Disposal Services Inc
ADSW
| $209K | 0.06% |
+6,928
| New | +$209K |
|
392
China Yuchai International
CYD
$1.74B
| $207K | 0.06% |
11,523
-2,086
| -15% | -$32.3K |
|
393
Ecopetrol
EC
$34.1B
| $207K | 0.06% |
21,065
-180
| -0.8% | -$2.05K |
|
394
Hawaiian Electric Industries
HE
$2.19B
| $207K | 0.06% |
6,225
-802
| -11% | -$28.1K |
|
395
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $207K | 0.06% |
+6,741
| New | +$207K |
|
396
Align Technology
ALGN
$12.4B
| $206K | 0.06% |
+629
| New | +$192K |
|
397
First Solar
FSLR
$25B
| $205K | 0.06% |
+3,098
| New | +$206K |
|
398
Keurig Dr Pepper
KDP
$42.1B
| $205K | 0.06% |
+7,410
| New | +$217K |
|
399
Sociedad Química y Minera de Chile
SQM
$19.1B
| $203K | 0.06% |
+6,248
| New | +$195K |
|
400
Yum! Brands
YUM
$40.6B
| $203K | 0.06% |
+2,220
| New | +$205K |
|
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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.