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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
E icon
501
ENI
E
$80.5B
$206K 0.04%
+9,984
New +$181K
OMAB icon
502
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$206K 0.04%
+3,991
New +$178K
SLB icon
503
SLB Ltd
SLB
$73.6B
$206K 0.04%
9,437
-794
-8% -$15K
HE icon
504
Hawaiian Electric Industries
HE
$2.23B
$204K 0.04%
5,773
-452
-7% -$16K
NTRS icon
505
Northern Trust
NTRS
$33.3B
$204K 0.04%
+2,193
New +$193K
OLED icon
506
Universal Display
OLED
$3.68B
$204K 0.04%
+888
New +$190K
VFC icon
507
VF Corp
VFC
$5.63B
$204K 0.04%
+2,384
New +$191K
PSLV icon
508
Sprott Physical Silver Trust
PSLV
$12B
$203K 0.04%
+21,700
New +$186K
SIVB
509
DELISTED
SVB Financial Group
SIVB
$203K 0.04%
+523
New +$169K
SGEN
510
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.04%
+1,156
New +$216K
CPRT icon
511
Copart
CPRT
$27B
$201K 0.04%
+6,328
New +$184K
PCAR icon
512
PACCAR
PCAR
$69.8B
$200K 0.04%
+3,479
New +$204K
DAN icon
513
Dana Inc
DAN
$2.9B
$199K 0.04%
10,200
-126
-1% -$2.11K
GOL
514
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$195K 0.04%
19,886
-28
-0.1% -$227
CYD icon
515
China Yuchai International
CYD
$1.77B
$188K 0.04%
11,523
– –
RF icon
516
Regions Financial
RF
$26.4B
$185K 0.04%
+11,495
New +$166K
ITUB icon
517
Itaú Unibanco
ITUB
$93.2B
$182K 0.04%
41,070
-389
-0.9% -$1.46K
BSMX
518
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$176K 0.04%
34,155
+2,266
+7% +$10.3K
F icon
519
Ford
F
$58.5B
$171K 0.04%
19,422
+286
+1% +$2.4K
LFC
520
DELISTED
China Life Insurance Company Ltd.
LFC
$170K 0.04%
15,384
+663
+5% +$7.58K
APLE icon
521
Apple Hospitality REIT
APLE
$3.9B
$168K 0.04%
13,011
+627
+5% +$7.44K
PSO icon
522
Pearson
PSO
$10.2B
$158K 0.03%
17,192
-574
-3% -$4.6K
AGNC icon
523
AGNC Investment
AGNC
$12.4B
$157K 0.03%
+10,042
New +$149K
ELP
524
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$154K 0.03%
26,883
+28
+0.1% +$142
NOK icon
525
Nokia
NOK
$51B
$143K 0.03%
36,450
+2,065
+6% +$8.13K
19 20
21
22 23

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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
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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.