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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 | |
|---|---|---|---|---|---|---|
576
TAL Education Group
TAL
$6.93B
| – | – |
-2,742
| Closed | -$209K |
|
|
577
Target
TGT
$65.6B
| – | – |
-7,246
| Closed | -$1.14M |
|
578
Toll Brothers
TOL
$13.6B
| – | – |
-4,382
| Closed | -$213K |
|
579
Travelers Companies
TRV
$78.1B
| – | – |
-6,096
| Closed | -$659K |
|
580
TotalEnergies
TTE
$195B
| – | – |
-7,894
| Closed | -$271K |
|
581
Telefônica Brasil
VIV
$20.6B
| – | – |
-14,435
| Closed | -$111K |
|
|
VLRS
582
Controladora Vuela Compania de Aviacion
VLRS
$900M
| – | – |
-12,282
| Closed | -$89K |
|
583
VeriSign
VRSN
$26.2B
| – | – |
-1,479
| Closed | -$303K |
|
|
EQC
584
DELISTED
Equity Commonwealth
EQC
| – | – |
-15,187
| Closed | -$404K |
|
|
WPX
585
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-11,366
| Closed | -$56K |
|
|
ADSW
586
DELISTED
Advanced Disposal Services Inc
ADSW
| – | – |
-6,928
| Closed | -$209K |
|
|
NBL
587
DELISTED
Noble Energy, Inc.
NBL
| – | – |
-10,617
| Closed | -$91K |
|
|
UN
588
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-13,394
| Closed | -$809K |
|
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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.