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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
KNDI
551
Kandi Technologies Group
KNDI
$67.5M
$74K 0.02%
10,761
+170
+2% +$1.4K
ERF
552
DELISTED
Enerplus Corporation
ERF
$72K 0.02%
22,889
+7,447
+48% +$18.1K
TKC icon
553
Turkcell
TKC
$4.68B
$61K 0.01%
11,298
-3,380
-23% -$17K
KOS icon
554
Kosmos Energy
KOS
$1.6B
$58K 0.01%
24,470
-1,632
-6% -$2.58K
UGP icon
555
Ultrapar
UGP
$6.95B
$48K 0.01%
+10,656
New +$40.4K
ENIC icon
556
Enel Chile
ENIC
$6.14B
$45K 0.01%
11,552
+1,201
+12% +$4.29K
VEON icon
557
VEON
VEON
$3.62B
$32K 0.01%
849
+151
+22% +$5.38K
BCS icon
558
Barclays
BCS
$92.7B
– –
-60,369
Closed -$302K
BFZ
559
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-120,696
Closed -$1.5M
BORR
560
Borr Drilling
BORR
$1.24B
– –
-6,096
Closed -$7K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-3,232
Closed -$358K
EQH icon
562
Equitable Holdings
EQH
$13B
– –
-10,768
Closed -$196K
EW icon
563
Edwards Lifesciences
EW
$49.6B
– –
-7,321
Closed -$584K
IEI icon
564
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,944
Closed -$393K
ITM icon
565
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-4,073
Closed -$209K
IWN icon
566
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-3,861
Closed -$384K
NG icon
567
NovaGold Resources
NG
$2.56B
– –
-37,365
Closed -$445K
NUBD icon
568
Nuveen ESG US Aggregate Bond ETF
NUBD
$463M
– –
-10,570
Closed -$285K
QQQ icon
569
Invesco QQQ Trust
QQQ
$453B
– –
-1,092
Closed -$303K
RIG icon
570
Transocean
RIG
$5.89B
– –
-10,762
Closed -$9K
RTX icon
571
RTX Corp
RTX
$290B
– –
-11,275
Closed -$649K
SABR icon
572
Sabre
SABR
$731M
– –
-10,144
Closed -$66K
SCHF icon
573
Schwab International Equity ETF
SCHF
$66.6B
– –
-47,138
Closed -$740K
SPAB icon
574
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
– –
-11,905
Closed -$367K
SPTS icon
575
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-6,741
Closed -$207K
20 21 22
23
24

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IIM
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GI
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OIA
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RA
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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.