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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
DOC icon
401
Healthpeak Properties
DOC
$14.9B
$202K 0.06%
+7,431
New +$204K
DOX icon
402
Amdocs
DOX
$5.88B
$202K 0.06%
3,510
-2,437
-41% -$146K
GM icon
403
General Motors
GM
$79.3B
$202K 0.06%
+6,829
New +$192K
VEEV icon
404
Veeva Systems
VEEV
$33.5B
$202K 0.06%
+717
New +$189K
AZO icon
405
AutoZone
AZO
$48.8B
$201K 0.06%
+171
New +$202K
EQNR icon
406
Equinor
EQNR
$94.8B
$201K 0.06%
14,291
+2,672
+23% +$41.2K
FCX icon
407
Freeport-McMoran
FCX
$91.5B
$200K 0.06%
+12,767
New +$184K
HPE icon
408
Hewlett Packard
HPE
$66.5B
$199K 0.06%
21,213
+8,680
+69% +$82.9K
EQH icon
409
Equitable Holdings
EQH
$13.1B
$196K 0.06%
10,768
+395
+4% +$7.94K
BBD icon
410
Banco Bradesco
BBD
$39.4B
$195K 0.05%
68,792
+8,461
+14% +$27.7K
KEY icon
411
KeyCorp
KEY
$24.5B
$186K 0.05%
+15,593
New +$190K
SSL icon
412
Sasol
SSL
$7.21B
$184K 0.05%
24,249
+194
+0.8% +$1.6K
KEP icon
413
Korea Electric Power
KEP
$15.5B
$180K 0.05%
20,626
-1,362
-6% -$11.4K
ERIC icon
414
Ericsson
ERIC
$33.1B
$176K 0.05%
16,176
+3,492
+28% +$38.6K
ING icon
415
ING
ING
$101B
$172K 0.05%
24,347
+1,916
+9% +$14.6K
LFC
416
DELISTED
China Life Insurance Company Ltd.
LFC
$167K 0.05%
14,721
+1,784
+14% +$21.4K
PBR icon
417
Petrobras
PBR
$123B
$162K 0.05%
22,687
+1,562
+7% +$13.3K
CNH
418
CNH Industrial
CNH
$13.4B
$161K 0.05%
23,658
+2,912
+14% +$19.3K
SLB icon
419
SLB Ltd
SLB
$73.2B
$159K 0.04%
10,231
+134
+1% +$2.49K
NLY icon
420
Annaly Capital Management
NLY
$17.2B
$155K 0.04%
5,426
+2,843
+110% +$82.3K
SAN icon
421
Banco Santander
SAN
$206B
$154K 0.04%
86,622
+19,075
+28% +$41K
GE icon
422
GE Aerospace
GE
$383B
$153K 0.04%
4,934
+84
+2% +$2.73K
KGC icon
423
Kinross Gold
KGC
$27.8B
$150K 0.04%
17,037
+588
+4% +$5.09K
AEG icon
424
Aegon
AEG
$14B
$146K 0.04%
62,003
-2,393
-4% -$6.36K
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$146K 0.04%
16,744
+5,910
+55% +$53.7K
15 16
17
18 19

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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 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.