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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
IVE icon
26
iShares S&P 500 Value ETF
IVE
$49.1B
$2.89M 0.63%
22,558
+1,498
+7% +$181K
HON icon
27
Honeywell
HON
$76.4B
$2.83M 0.61%
14,095
+1,381
+11% +$251K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.8M 0.61%
12,084
+595
+5% +$131K
ADBE icon
29
Adobe
ADBE
$105B
$2.78M 0.6%
5,557
+747
+16% +$361K
COST icon
30
Costco
COST
$432B
$2.75M 0.6%
7,302
+1,027
+16% +$384K
SUB icon
31
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$2.63M 0.57%
24,359
+22,212
+1,035% +$2.4M
JPM icon
32
JPMorgan Chase
JPM
$916B
$2.58M 0.56%
20,268
+2,605
+15% +$291K
MRK icon
33
Merck
MRK
$322B
$2.45M 0.53%
31,333
+1,588
+5% +$121K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$2.37M 0.51%
5,081
+842
+20% +$395K
DHR icon
35
Danaher
DHR
$138B
$2.32M 0.5%
11,766
+1,642
+16% +$329K
ACN icon
36
Accenture
ACN
$106B
$2.3M 0.5%
8,816
+750
+9% +$180K
CMCSA icon
37
Comcast
CMCSA
$87.3B
$2.3M 0.5%
43,883
+9,337
+27% +$447K
BABA icon
38
Alibaba
BABA
$276B
$2.27M 0.49%
9,768
-13
-0.1% -$3.61K
NFLX icon
39
Netflix
NFLX
$307B
$2.27M 0.49%
41,960
+3,090
+8% +$157K
ABT icon
40
Abbott
ABT
$187B
$2.11M 0.46%
19,266
+2,777
+17% +$302K
QCOM icon
41
Qualcomm
QCOM
$164B
$2.04M 0.44%
13,404
+3,154
+31% +$439K
VXF icon
42
Vanguard Extended Market ETF
VXF
$30B
$2.04M 0.44%
+12,356
New +$1.83M
VZ icon
43
Verizon
VZ
$197B
$1.97M 0.43%
33,520
+62
+0.2% +$3.68K
CRM icon
44
Salesforce
CRM
$154B
$1.94M 0.42%
8,720
+1,191
+16% +$290K
LLY icon
45
Eli Lilly
LLY
$1.08T
$1.88M 0.41%
11,139
-233
-2% -$34.8K
CSCO icon
46
Cisco
CSCO
$443B
$1.88M 0.41%
42,012
-8,258
-16% -$339K
TM icon
47
Toyota
TM
$228B
$1.82M 0.4%
11,765
-1,835
-13% -$257K
BAC icon
48
Bank of America
BAC
$429B
$1.81M 0.39%
59,790
+13,391
+29% +$359K
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$1.77M 0.38%
20,512
– –
TXN icon
50
Texas Instruments
TXN
$248B
$1.77M 0.38%
10,758
+1,583
+17% +$246K
1
2
3 4 5

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IIM
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GI
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OIA
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WAM
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HRCM
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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.