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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
+12.14%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$136M
Cap. Flow
+$120M
Cap. Flow %
33.78%
Top 10 Hldgs %
22.91%
Holding
478
New
128
Increased
284
Reduced
53
Closed
9

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$7.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.07M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.7M
4
AAPL icon
Apple
AAPL
+$3.45M
5
MSFT icon
Microsoft
MSFT
+$3.36M

Top Sells

Rank Stock Value
1
EE
El Paso Electric Company
EE
+$470K
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$348K
3
TR icon
Tootsie Roll Industries
TR
+$339K
4
CVSA
Covista Inc
CVSA
+$315K
5
BP icon
BP
BP
+$299K

Sector Composition

Rank Sector Weight
1 Technology 25.31%
2 Healthcare 12.44%
3 Consumer Discretionary 10.92%
4 Financials 10.81%
5 Communication Services 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFZ
51
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$1.5M 0.42%
+120,696
New +$1.63M
UNP icon
52
Union Pacific
UNP
$174B
$1.48M 0.41%
7,509
+1,981
+36% +$368K
AMGN icon
53
Amgen
AMGN
$208B
$1.46M 0.41%
5,725
+1,806
+46% +$447K
ABBV icon
54
AbbVie
ABBV
$443B
$1.43M 0.4%
16,315
+5,924
+57% +$558K
NKE icon
55
Nike
NKE
$61.9B
$1.32M 0.37%
10,545
+3,391
+47% +$364K
SHOP icon
56
Shopify
SHOP
$152B
$1.31M 0.37%
12,820
+1,930
+18% +$192K
TXN icon
57
Texas Instruments
TXN
$252B
$1.31M 0.37%
9,175
+2,283
+33% +$310K
NVS icon
58
Novartis
NVS
$297B
$1.3M 0.36%
14,946
+1,960
+15% +$170K
LOW icon
59
Lowe's Companies
LOW
$117B
$1.28M 0.36%
7,744
+2,971
+62% +$458K
PFE icon
60
Pfizer
PFE
$143B
$1.28M 0.36%
36,801
+6,955
+23% +$244K
SAP icon
61
SAP
SAP
$212B
$1.25M 0.35%
8,030
+3,578
+80% +$568K
ORCL icon
62
Oracle
ORCL
$374B
$1.23M 0.35%
20,661
+8,586
+71% +$488K
ADP icon
63
Automatic Data Processing
ADP
$106B
$1.22M 0.34%
8,718
+1,869
+27% +$262K
QCOM icon
64
Qualcomm
QCOM
$155B
$1.21M 0.34%
10,250
+2,435
+31% +$260K
ASML icon
65
ASML
ASML
$626B
$1.19M 0.33%
3,211
+974
+44% +$364K
AMT icon
66
American Tower
AMT
$80.8B
$1.18M 0.33%
4,896
+2,368
+94% +$600K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.18M 0.33%
+14,633
New +$1.18M
AVGO icon
68
Broadcom
AVGO
$1.85T
$1.18M 0.33%
32,440
+7,410
+30% +$248K
GLD icon
69
SPDR Gold Trust
GLD
$131B
$1.16M 0.33%
+44,389
New +$7.98M
KO icon
70
Coca-Cola
KO
$377B
$1.15M 0.32%
23,283
+6,843
+42% +$329K
TGT icon
71
Target
TGT
$65.6B
$1.14M 0.32%
7,246
+2,691
+59% +$369K
XYZ
72
Block Inc
XYZ
$48.4B
$1.14M 0.32%
7,010
+753
+12% +$106K
HRL icon
73
Hormel Foods
HRL
$13.8B
$1.13M 0.32%
23,064
+156
+0.7% +$7.83K
BAC icon
74
Bank of America
BAC
$435B
$1.12M 0.31%
46,399
+13,930
+43% +$347K
VGSH icon
75
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.06M 0.3%
17,019
+931
+6% +$57.8K
1 2
3
4 5

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Vanguard Personalized Indexing Management held 478 positions worth $356M, up 62% from $220M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Vanguard Personalized Indexing Management deployed $120M of net new capital in Q3 2020, opening 128 new positions and adding to 284 existing holdings. Its largest new stake was SPDR Gold Trust: 44,389 shares worth $1.16M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Ciena, an estimated $215K trimmed.

  • Vanguard Personalized Indexing Management's largest Q3 2020 buy was SPDR Gold Trust: 44,389 shares worth $1.16M.
  • Vanguard Personalized Indexing Management added most to Apple in Q3 2020, an estimated $3.45M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2020 reduction was Ciena, cutting an estimated $215K.
  • Vanguard Personalized Indexing Management fully exited El Paso Electric Company in Q3 2020, selling an estimated $470K.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 23% of its $356M portfolio in Q3 2020.
  • Vanguard Personalized Indexing Management opened 128 new positions and closed 9 in Q3 2020.
  • Vanguard Personalized Indexing Management's portfolio value rose 62% quarter-over-quarter to $356M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2020, filed 26 Oct 2020.