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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
TEF
426
DELISTED
Telefonica
TEF
$145K 0.04%
50,222
+29,410
+141% +$104K
KT icon
427
KT
KT
$8.75B
$141K 0.04%
+14,709
New +$147K
AGI icon
428
Alamos Gold
AGI
$12B
$140K 0.04%
15,907
-2,776
-15% -$28K
BTG icon
429
B2Gold
BTG
$5.13B
$137K 0.04%
21,069
-1,360
-6% -$8.84K
NOK icon
430
Nokia
NOK
$52.3B
$134K 0.04%
34,385
+4,877
+17% +$21.9K
DAN icon
431
Dana Inc
DAN
$2.97B
$127K 0.04%
10,326
-534
-5% -$6.94K
F icon
432
Ford
F
$57.5B
$127K 0.04%
19,136
+4,457
+30% +$30.2K
PSO icon
433
Pearson
PSO
$10.1B
$126K 0.04%
+17,766
New +$128K
GOL
434
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$121K 0.03%
19,914
– –
ITUB icon
435
Itaú Unibanco
ITUB
$93.6B
$120K 0.03%
41,459
+6,557
+19% +$22.3K
APLE icon
436
Apple Hospitality REIT
APLE
$3.91B
$119K 0.03%
12,384
-119
-1% -$1.15K
ELP
437
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$118K 0.03%
+26,855
New +$125K
VIV icon
438
Telefônica Brasil
VIV
$20.3B
$111K 0.03%
+14,435
New +$131K
CLS icon
439
Celestica
CLS
$39.3B
$108K 0.03%
15,650
+127
+0.8% +$955
BSMX
440
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$102K 0.03%
31,889
-55
-0.2% -$183
ICL icon
441
ICL Group
ICL
$6.56B
$93K 0.03%
26,594
+1,209
+5% +$4.16K
NBL
442
DELISTED
Noble Energy, Inc.
NBL
$91K 0.03%
+10,617
New +$104K
VLRS
443
Controladora Vuela Compania de Aviacion
VLRS
$929M
$89K 0.03%
12,282
-102
-0.8% -$677
BAK icon
444
Braskem
BAK
$924M
$87K 0.02%
11,685
+63
+0.5% +$542
ABEV icon
445
Ambev
ABEV
$47.1B
$84K 0.02%
37,090
+8,292
+29% +$20.8K
GGB icon
446
Gerdau
GGB
$9.93B
$82K 0.02%
27,806
+3,271
+13% +$8.96K
SIRI icon
447
SiriusXM
SIRI
$10.2B
$82K 0.02%
1,533
+282
+23% +$16.2K
BBVA icon
448
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$81K 0.02%
29,538
-5,594
-16% -$17.4K
DBRG icon
449
DigitalBridge
DBRG
$2.93B
$78K 0.02%
7,179
+301
+4% +$2.92K
LYG icon
450
Lloyds Banking Group
LYG
$90.8B
$74K 0.02%
57,007
-38,940
-41% -$54.6K
16 17
18
19 20

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.