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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
UNP icon
51
Union Pacific
UNP
$174B
$1.74M 0.38%
8,345
+836
+11% +$167K
ABBV icon
52
AbbVie
ABBV
$443B
$1.73M 0.38%
16,181
-134
-0.8% -$12.9K
NVO
53
Novo Nordisk
NVO
$208B
$1.73M 0.38%
49,594
+1,934
+4% +$66.8K
NKE icon
54
Nike
NKE
$61.9B
$1.73M 0.38%
12,226
+1,681
+16% +$223K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$979B
$1.73M 0.38%
+5,028
New +$1.64M
MCD icon
56
McDonald's
MCD
$192B
$1.72M 0.37%
7,999
+101
+1% +$22K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.7M 0.37%
24,646
+17,281
+235% +$1.12M
ASML icon
58
ASML
ASML
$626B
$1.69M 0.37%
3,463
+252
+8% +$106K
INTC icon
59
Intel
INTC
$455B
$1.68M 0.36%
33,643
-4,965
-13% -$242K
VGSH icon
60
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.67M 0.36%
27,127
+10,108
+59% +$626K
XYZ
61
Block Inc
XYZ
$48.4B
$1.66M 0.36%
7,636
+626
+9% +$122K
ADP icon
62
Automatic Data Processing
ADP
$106B
$1.65M 0.36%
9,385
+667
+8% +$110K
AVGO icon
63
Broadcom
AVGO
$1.85T
$1.63M 0.35%
37,210
+4,770
+15% +$186K
UL icon
64
Unilever
UL
$137B
$1.53M 0.33%
22,527
+12,036
+115% +$817K
SHOP icon
65
Shopify
SHOP
$152B
$1.5M 0.33%
13,300
+480
+4% +$50.4K
IEMG icon
66
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.5M 0.33%
+24,224
New +$1.4M
AMGN icon
67
Amgen
AMGN
$208B
$1.49M 0.32%
6,468
+743
+13% +$171K
BNDX icon
68
Vanguard Total International Bond ETF
BNDX
$81.9B
$1.48M 0.32%
25,268
-2,306
-8% -$135K
PFE icon
69
Pfizer
PFE
$143B
$1.47M 0.32%
39,810
+3,009
+8% +$110K
NVS icon
70
Novartis
NVS
$297B
$1.42M 0.31%
14,987
+41
+0.3% +$3.58K
KO icon
71
Coca-Cola
KO
$377B
$1.35M 0.29%
24,606
+1,323
+6% +$68.4K
ORCL icon
72
Oracle
ORCL
$374B
$1.35M 0.29%
20,854
+193
+0.9% +$11.5K
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.31M 0.29%
+23,737
New +$1.3M
IBN icon
74
ICICI Bank
IBN
$108B
$1.31M 0.28%
88,100
+7,547
+9% +$94.8K
SBUX icon
75
Starbucks
SBUX
$120B
$1.29M 0.28%
12,018
+1,285
+12% +$123K
1 2
3
4 5

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IIM
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GI
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OIA
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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.