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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
(+29%)
Cap. Flow
+$49.2M
Cap. Flow
% of AUM
10.7%
Top 10 Holdings %
Top 10 Hldgs %
21.98%
Holding
588
New
119
Increased
344
Reduced
87
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.87M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$2.4M |
| 3 |
Vanguard Extended Market ETF
VXF
|
+$1.83M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$7.35M |
| 2 |
BFZ
BlackRock CA Municipal Income Trust
BFZ
|
+$1.5M |
| 3 |
iShares National Muni Bond ETF
MUB
|
+$1.2M |
| 4 |
Target
TGT
|
+$1.14M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
SPS Commerce
SPSC
$2.72B
| $239K | 0.05% |
+2,199
| New | +$206K |
|
|
EXAS
452
DELISTED
Exact Sciences
EXAS
| $238K | 0.05% |
+1,800
| New | +$218K |
|
453
OneMain Financial
OMF
$7.44B
| $238K | 0.05% |
+4,949
| New | +$195K |
|
454
Zoom
ZM
$28.8B
| $237K | 0.05% |
+703
| New | +$313K |
|
|
FRC
455
DELISTED
First Republic Bank
FRC
| $237K | 0.05% |
+1,615
| New | +$210K |
|
456
Exelon
EXC
$47B
| $235K | 0.05% |
+7,790
| New | +$230K |
|
457
KeyCorp
KEY
$24.5B
| $235K | 0.05% |
14,291
-1,302
| -8% | -$19K |
|
458
Consolidated Edison
ED
$39.8B
| $233K | 0.05% |
3,219
+143
| +5% | +$11.1K |
|
459
Waters Corp
WAT
$36.8B
| $233K | 0.05% |
+943
| New | +$214K |
|
460
Aegon
AEG
$14B
| $232K | 0.05% |
63,515
+1,512
| +2% | +$4.62K |
|
461
Deckers Outdoor
DECK
$13.6B
| $229K | 0.05% |
+4,794
| New | +$213K |
|
462
PLDT
PHI
$4.27B
| $228K | 0.05% |
8,167
+220
| +3% | +$6.12K |
|
|
BNY
463
Bank of New York Mellon
BNY
$106B
| $227K | 0.05% |
+5,346
| New | +$205K |
|
|
ALXN
464
DELISTED
Alexion Pharmaceuticals
ALXN
| $226K | 0.05% |
+1,448
| New | +$186K |
|
465
Dow Inc
DOW
$21.6B
| $225K | 0.05% |
+4,055
| New | +$209K |
|
466
Ametek
AME
$55.9B
| $224K | 0.05% |
+1,849
| New | +$208K |
|
467
General Dynamics
GD
$103B
| $222K | 0.05% |
+1,492
| New | +$218K |
|
468
Power Integrations
POWI
$3.37B
| $222K | 0.05% |
+2,708
| New | +$184K |
|
469
Healthpeak Properties
DOC
$14.9B
| $221K | 0.05% |
7,318
-113
| -2% | -$3.29K |
|
470
ON Semiconductor
ON
$31.3B
| $220K | 0.05% |
+6,735
| New | +$188K |
|
471
Broadridge
BR
$18.2B
| $219K | 0.05% |
+1,429
| New | +$207K |
|
472
McKesson
MCK
$96.8B
| $219K | 0.05% |
+1,260
| New | +$210K |
|
|
AL
473
DELISTED
Air Lease Corp
AL
| $218K | 0.05% |
+4,908
| New | +$176K |
|
474
Amdocs
DOX
$5.88B
| $218K | 0.05% |
3,076
-434
| -12% | -$27.2K |
|
475
State Street
STT
$50.5B
| $218K | 0.05% |
+2,990
| New | +$203K |
|
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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.