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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
LHX icon
426
L3Harris
LHX
$51.9B
$254K 0.06%
+1,344
New +$246K
PSA icon
427
Public Storage
PSA
$61.1B
$254K 0.06%
+1,100
New +$252K
JKS
428
JinkoSolar
JKS
$852M
$253K 0.06%
+4,092
New +$259K
SCHO icon
429
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$252K 0.05%
9,796
+28
+0.3% +$720
WTRG icon
430
Essential Utilities
WTRG
$11.4B
$252K 0.05%
+5,322
New +$236K
ZBH icon
431
Zimmer Biomet
ZBH
$18.5B
$252K 0.05%
+1,683
New +$238K
IWS icon
432
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$251K 0.05%
2,589
-12,044
-82% -$1.09M
RVTY icon
433
Revvity
RVTY
$12.9B
$251K 0.05%
+1,747
New +$233K
SSL icon
434
Sasol
SSL
$7.25B
$251K 0.05%
28,333
+4,084
+17% +$30.6K
FMC icon
435
FMC
FMC
$1.31B
$250K 0.05%
2,174
+143
+7% +$15.9K
RDFN
436
DELISTED
Redfin
RDFN
$250K 0.05%
+3,642
New +$195K
WPM icon
437
Wheaton Precious Metals
WPM
$49.6B
$250K 0.05%
5,997
-358
-6% -$16K
APTV icon
438
Aptiv
APTV
$12.1B
$249K 0.05%
+1,910
New +$212K
KT icon
439
KT
KT
$8.77B
$248K 0.05%
22,499
+7,790
+53% +$82.1K
AEIS icon
440
Advanced Energy
AEIS
$11.8B
$247K 0.05%
+2,547
New +$217K
AIG icon
441
American International
AIG
$41.6B
$247K 0.05%
+6,535
New +$230K
MORN icon
442
Morningstar
MORN
$7.47B
$247K 0.05%
+1,068
New +$212K
STZ icon
443
Constellation Brands
STZ
$22.5B
$247K 0.05%
+1,129
New +$222K
O icon
444
Realty Income
O
$59.3B
$246K 0.05%
4,077
+326
+9% +$19.3K
PHYS icon
445
Sprott Physical Gold
PHYS
$14.6B
$244K 0.05%
+16,156
New +$240K
CM icon
446
Canadian Imperial Bank of Commerce
CM
$109B
$243K 0.05%
+5,680
New +$231K
PAC icon
447
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$242K 0.05%
+2,172
New +$215K
FAST icon
448
Fastenal
FAST
$55.4B
$241K 0.05%
+9,890
New +$233K
PNW icon
449
Pinnacle West Capital
PNW
$12.2B
$240K 0.05%
2,996
-213
-7% -$17.6K
LEN icon
450
Lennar Class A
LEN
$20.3B
$239K 0.05%
3,244
+238
+8% +$17.8K
16 17
18
19 20

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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
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 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.