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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
ADBE icon
26
Adobe
ADBE
$105B
$2.36M 0.66%
4,810
+1,329
+38% +$618K
MRK icon
27
Merck
MRK
$322B
$2.35M 0.66%
29,745
+8,440
+40% +$661K
PYPL icon
28
PayPal
PYPL
$49.9B
$2.34M 0.66%
11,879
+3,882
+49% +$731K
COST icon
29
Costco
COST
$432B
$2.23M 0.63%
6,275
+1,620
+35% +$544K
VCIT icon
30
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.14M 0.6%
22,311
+1,032
+5% +$99.2K
MUB icon
31
iShares National Muni Bond ETF
MUB
$45.2B
$2.1M 0.59%
+18,097
New +$2.1M
DIS icon
32
Walt Disney
DIS
$171B
$2.07M 0.58%
16,670
+5,645
+51% +$706K
INTC icon
33
Intel
INTC
$413B
$2M 0.56%
38,608
+1,749
+5% +$90.9K
VZ icon
34
Verizon
VZ
$197B
$1.99M 0.56%
33,458
+20,171
+152% +$1.17M
CSCO icon
35
Cisco
CSCO
$443B
$1.98M 0.56%
50,270
+6,415
+15% +$280K
HON icon
36
Honeywell
HON
$76.4B
$1.97M 0.55%
12,714
-248
-2% -$36.9K
NFLX icon
37
Netflix
NFLX
$307B
$1.94M 0.55%
38,870
+8,280
+27% +$412K
DHR icon
38
Danaher
DHR
$138B
$1.93M 0.54%
10,124
+2,345
+30% +$417K
CRM icon
39
Salesforce
CRM
$154B
$1.89M 0.53%
7,529
+2,663
+55% +$583K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.87M 0.53%
4,239
+1,797
+74% +$742K
ACN icon
41
Accenture
ACN
$106B
$1.82M 0.51%
8,066
+1,768
+28% +$405K
TM icon
42
Toyota
TM
$228B
$1.8M 0.51%
13,600
+8,327
+158% +$1.08M
ABT icon
43
Abbott
ABT
$187B
$1.79M 0.5%
16,489
+3,817
+30% +$387K
MCD icon
44
McDonald's
MCD
$193B
$1.73M 0.49%
7,898
+1,380
+21% +$283K
JPM icon
45
JPMorgan Chase
JPM
$916B
$1.7M 0.48%
17,663
+2,231
+14% +$219K
LLY icon
46
Eli Lilly
LLY
$1.08T
$1.68M 0.47%
11,372
+1,458
+15% +$226K
NVO
47
Novo Nordisk
NVO
$228B
$1.66M 0.46%
47,660
+7,008
+17% +$234K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$82B
$1.6M 0.45%
27,574
+23,962
+663% +$1.39M
CMCSA icon
49
Comcast
CMCSA
$87.3B
$1.6M 0.45%
34,546
+9,109
+36% +$396K
ITOT icon
50
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.55M 0.43%
+20,512
New +$1.53M
1
2
3 4 5

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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.