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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 | |
|---|---|---|---|---|---|---|
476
WEX
WEX
$6.45B
| $218K | 0.05% |
+1,070
| New | +$180K |
|
477
Thomson Reuters
TRI
$47.6B
| $217K | 0.05% |
+2,514
| New | +$215K |
|
478
Capri Holdings
CPRI
$1.9B
| $216K | 0.05% |
+5,154
| New | +$158K |
|
479
Equinor
EQNR
$93.1B
| $216K | 0.05% |
13,154
-1,137
| -8% | -$17.2K |
|
|
SPR
480
DELISTED
Spirit AeroSystems
SPR
| $216K | 0.05% |
+5,536
| New | +$159K |
|
|
ACIA
481
DELISTED
Acacia Communications Inc
ACIA
| $216K | 0.05% |
+2,955
| New | +$204K |
|
482
Brookfield
BN
$109B
| $215K | 0.05% |
+9,714
| New | +$194K |
|
483
Annaly Capital Management
NLY
$17.1B
| $215K | 0.05% |
6,367
+941
| +17% | +$29.1K |
|
484
Scotiabank
BNS
$106B
| $214K | 0.05% |
+3,961
| New | +$188K |
|
485
Erie Indemnity
ERIE
$12.8B
| $213K | 0.05% |
+866
| New | +$202K |
|
486
Hewlett Packard
HPE
$69.4B
| $213K | 0.05% |
17,944
-3,269
| -15% | -$34.3K |
|
|
LNW
487
DELISTED
Light & Wonder
LNW
| $213K | 0.05% |
+5,126
| New | +$189K |
|
488
National Grid
NGG
$80.9B
| $213K | 0.05% |
+4,089
| New | +$217K |
|
489
RH
RH
$3.56B
| $213K | 0.05% |
+476
| New | +$196K |
|
490
Marriott International
MAR
$90B
| $212K | 0.05% |
+1,609
| New | +$184K |
|
491
Bio-Rad Laboratories Class A
BIO
$8.91B
| $210K | 0.05% |
+361
| New | +$206K |
|
492
Commerce Bancshares
CBSH
$8.62B
| $210K | 0.05% |
+4,084
| New | +$198K |
|
493
Fortinet
FTNT
$123B
| $210K | 0.05% |
+7,085
| New | +$179K |
|
494
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $210K | 0.05% |
+4,224
| New | +$210K |
|
495
Teladoc Health
TDOC
$1.22B
| $210K | 0.05% |
+1,050
| New | +$214K |
|
496
Generac Holdings
GNRC
$12.9B
| $209K | 0.05% |
+920
| New | +$198K |
|
497
West Pharmaceutical
WST
$24.5B
| $208K | 0.05% |
+735
| New | +$206K |
|
|
TMHC
498
DELISTED
Taylor Morrison
TMHC
| $207K | 0.05% |
+8,063
| New | +$206K |
|
499
Uber
UBER
$147B
| $207K | 0.05% |
+4,053
| New | +$182K |
|
500
ConocoPhillips
COP
$144B
| $206K | 0.04% |
+5,143
| New | +$190K |
|
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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.