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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+12.14%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 25.39%
2 Healthcare 12.72%
3 Financials 11.06%
4 Consumer Discretionary 10.92%
5 Miscellaneous 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.01M 0.28%
12,192
– –
UPS icon
77
United Parcel Service
UPS
$87.1B
$1.01M 0.28%
6,049
+2,918
+93% +$425K
TJX icon
78
TJX Companies
TJX
$137B
$978K 0.27%
17,574
+3,361
+24% +$181K
IBM icon
79
IBM
IBM
$234B
$971K 0.27%
8,351
+4,782
+134% +$563K
MDT icon
80
Medtronic
MDT
$120B
$957K 0.27%
9,206
+4,932
+115% +$495K
BMY icon
81
Bristol-Myers Squibb
BMY
$130B
$956K 0.27%
15,863
+3,816
+32% +$230K
APD icon
82
Air Products & Chemicals
APD
$64.7B
$951K 0.27%
3,193
+2,166
+211% +$623K
AMD icon
83
Advanced Micro Devices
AMD
$823B
$926K 0.26%
11,293
+2,815
+33% +$209K
ISRG icon
84
Intuitive Surgical
ISRG
$133B
$922K 0.26%
3,897
+291
+8% +$65.3K
SBUX icon
85
Starbucks
SBUX
$110B
$922K 0.26%
10,733
+4,023
+60% +$321K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$910K 0.26%
+17,520
New +$913K
AZN icon
87
AstraZeneca
AZN
$251B
$900K 0.25%
8,216
+2,304
+39% +$256K
NOW icon
88
ServiceNow
NOW
$147B
$893K 0.25%
9,210
+2,130
+30% +$190K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$130B
$845K 0.24%
3,104
+1,416
+84% +$391K
SKM icon
90
SK Telecom
SKM
$13.7B
$833K 0.23%
22,540
+5,257
+30% +$186K
CIEN icon
91
Ciena
CIEN
$47.4B
$822K 0.23%
20,714
-4,084
-16% -$215K
MMM icon
92
3M
MMM
$84.9B
$820K 0.23%
6,121
+1,829
+43% +$246K
UN
93
DELISTED
Unilever NV New York Registry Shares
UN
$809K 0.23%
13,394
+7,685
+135% +$445K
INTU icon
94
Intuit
INTU
$88B
$808K 0.23%
2,478
+850
+52% +$266K
MZTI
95
The Marzetti Company
MZTI
$2.77B
$803K 0.23%
4,489
-1,028
-19% -$172K
B
96
Barrick Mining
B
$70.3B
$799K 0.22%
28,413
-1,416
-5% -$40.3K
ABB
97
DELISTED
ABB Ltd
ABB
$794K 0.22%
+31,200
New +$796K
KB icon
98
KB Financial Group
KB
$45.5B
$793K 0.22%
24,675
+4,263
+21% +$132K
IBN icon
99
ICICI Bank
IBN
$102B
$792K 0.22%
80,553
+20,759
+35% +$207K
SONY icon
100
Sony
SONY
$140B
$788K 0.22%
51,345
+18,860
+58% +$293K
2 3
4
5 6

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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 Financials.

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.