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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
SNAP icon
376
Snap
SNAP
$7.89B
$298K 0.06%
+5,945
New +$247K
VWOB icon
377
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$296K 0.06%
3,594
+918
+34% +$73.8K
FSLR icon
378
First Solar
FSLR
$22.7B
$294K 0.06%
2,968
-130
-4% -$11.3K
FTV icon
379
Fortive
FTV
$17.9B
$294K 0.06%
5,514
-19
-0.3% -$977
MPWR icon
380
Monolithic Power Systems
MPWR
$70.1B
$294K 0.06%
804
+55
+7% +$17.6K
NTES icon
381
NetEase
NTES
$85.3B
$294K 0.06%
3,070
+10
+0.3% +$897
HDB icon
382
HDFC Bank
HDB
$123B
$293K 0.06%
+8,096
New +$258K
ORLY icon
383
O'Reilly Automotive
ORLY
$72.9B
$292K 0.06%
9,675
+1,275
+15% +$38.5K
VTR icon
384
Ventas
VTR
$48B
$291K 0.06%
5,933
+395
+7% +$18.3K
BIIB icon
385
Biogen
BIIB
$30B
$290K 0.06%
1,183
+141
+14% +$36.4K
ESLT icon
386
Elbit Systems
ESLT
$37.9B
$290K 0.06%
2,214
-152
-6% -$18.3K
RIO icon
387
Rio Tinto
RIO
$158B
$290K 0.06%
3,859
+335
+10% +$22K
PPG icon
388
PPG Industries
PPG
$24.6B
$288K 0.06%
1,997
+150
+8% +$20.9K
SCCO icon
389
Southern Copper
SCCO
$143B
$288K 0.06%
+4,770
New +$245K
TWTR
390
DELISTED
Twitter, Inc.
TWTR
$288K 0.06%
+5,314
New +$254K
BAP icon
391
Credicorp
BAP
$31.8B
$287K 0.06%
+1,747
New +$242K
AKAM icon
392
Akamai
AKAM
$16.7B
$284K 0.06%
2,703
+243
+10% +$25.4K
DAR icon
393
Darling Ingredients
DAR
$9.64B
$282K 0.06%
+4,885
New +$233K
TYL icon
394
Tyler Technologies
TYL
$12.7B
$280K 0.06%
+641
New +$264K
SO icon
395
Southern Company
SO
$109B
$279K 0.06%
4,539
+604
+15% +$36.3K
VICI icon
396
VICI Properties
VICI
$29B
$279K 0.06%
10,937
+868
+9% +$21.6K
PBA icon
397
Pembina Pipeline
PBA
$28.4B
$278K 0.06%
11,741
+332
+3% +$7.8K
WELL icon
398
Welltower
WELL
$169B
$278K 0.06%
4,308
+333
+8% +$20.2K
AZO icon
399
AutoZone
AZO
$49.2B
$277K 0.06%
234
+63
+37% +$73K
ATR icon
400
AptarGroup
ATR
$8.55B
$275K 0.06%
+2,009
New +$249K
14 15
16
17 18

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IIM
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GI
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OIA
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RA
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RI
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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.