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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
SIRI icon
526
SiriusXM
SIRI
$9.98B
$141K 0.03%
2,215
+682
+44% +$41.9K
AGI icon
527
Alamos Gold
AGI
$11.6B
$140K 0.03%
15,990
+83
+0.5% +$737
DBRG icon
528
DigitalBridge
DBRG
$2.93B
$139K 0.03%
7,248
+69
+1% +$1.1K
ICL icon
529
ICL Group
ICL
$6.53B
$137K 0.03%
27,037
+443
+2% +$1.85K
BBVA icon
530
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$134K 0.03%
27,202
-2,336
-8% -$8.97K
LYG icon
531
Lloyds Banking Group
LYG
$89.5B
$134K 0.03%
68,567
+11,560
+20% +$19.5K
ABEV icon
532
Ambev
ABEV
$48.1B
$129K 0.03%
42,176
+5,086
+14% +$13.7K
SUZ icon
533
Suzano
SUZ
$10.5B
$127K 0.03%
+11,330
New +$108K
CLS icon
534
Celestica
CLS
$38.1B
$126K 0.03%
15,636
-14
-0.1% -$102
KGC icon
535
Kinross Gold
KGC
$27.4B
$126K 0.03%
17,130
+93
+0.5% +$741
ORAN
536
DELISTED
Orange
ORAN
$125K 0.03%
+10,525
New +$123K
SID icon
537
Companhia Siderúrgica Nacional
SID
$1.31B
$123K 0.03%
20,721
-2,111
-9% -$9K
MBT
538
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$122K 0.03%
13,585
-3,159
-19% -$26.8K
BTG icon
539
B2Gold
BTG
$5B
$120K 0.03%
21,373
+304
+1% +$1.86K
GGB icon
540
Gerdau
GGB
$9.74B
$112K 0.02%
30,154
+2,348
+8% +$7.82K
CIG icon
541
CEMIG Preferred Shares
CIG
$6.26B
$111K 0.02%
72,943
+7,946
+12% +$9.66K
MFGP
542
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$107K 0.02%
18,787
+6,551
+54% +$28.4K
BAK icon
543
Braskem
BAK
$928M
$103K 0.02%
11,482
-203
-2% -$1.73K
VRN
544
DELISTED
Veren
VRN
$96K 0.02%
40,965
+4,050
+11% +$6.93K
GFI icon
545
Gold Fields
GFI
$29B
$93K 0.02%
+10,014
New +$106K
NWG icon
546
NatWest
NWG
$75.4B
$92K 0.02%
18,822
-35
-0.2% -$140
VET icon
547
Vermilion Energy
VET
$1.82B
$88K 0.02%
19,880
+7,501
+61% +$26.7K
GOGL
548
DELISTED
Golden Ocean Group
GOGL
$83K 0.02%
17,828
+3,194
+22% +$12.8K
CVE icon
549
Cenovus Energy
CVE
$55.7B
$82K 0.02%
13,541
+1,426
+12% +$6.65K
CERS icon
550
Cerus
CERS
$433M
$76K 0.02%
11,006
– –
20 21
22
23 24

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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.