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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
VCSH icon
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.28%
12,192
– –
UPS icon
77
United Parcel Service
UPS
$88.6B
$1.01M 0.28%
6,049
+2,918
+93% +$425K
TJX icon
78
TJX Companies
TJX
$174B
$978K 0.27%
17,574
+3,361
+24% +$181K
IBM icon
79
IBM
IBM
$211B
$971K 0.27%
8,351
+4,782
+134% +$563K
MDT icon
80
Medtronic
MDT
$109B
$957K 0.27%
9,206
+4,932
+115% +$495K
BMY icon
81
Bristol-Myers Squibb
BMY
$133B
$956K 0.27%
15,863
+3,816
+32% +$230K
APD icon
82
Air Products & Chemicals
APD
$65.7B
$951K 0.27%
3,193
+2,166
+211% +$623K
AMD icon
83
Advanced Micro Devices
AMD
$776B
$926K 0.26%
11,293
+2,815
+33% +$209K
ISRG icon
84
Intuitive Surgical
ISRG
$127B
$922K 0.26%
3,897
+291
+8% +$65.3K
SBUX icon
85
Starbucks
SBUX
$120B
$922K 0.26%
10,733
+4,023
+60% +$321K
TFI icon
86
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$910K 0.26%
+17,520
New +$913K
AZN icon
87
AstraZeneca
AZN
$263B
$900K 0.25%
8,216
+2,304
+39% +$256K
NOW icon
88
ServiceNow
NOW
$115B
$893K 0.25%
9,210
+2,130
+30% +$190K
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$121B
$845K 0.24%
3,104
+1,416
+84% +$391K
SKM icon
90
SK Telecom
SKM
$12.1B
$833K 0.23%
22,540
+5,257
+30% +$186K
CIEN icon
91
Ciena
CIEN
$53.4B
$822K 0.23%
20,714
-4,084
-16% -$215K
MMM icon
92
3M
MMM
$90.9B
$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
$86.5B
$808K 0.23%
2,478
+850
+52% +$266K
MZTI
95
The Marzetti Company
MZTI
$2.93B
$803K 0.23%
4,489
-1,028
-19% -$172K
B
96
Barrick Mining
B
$61.5B
$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
$41.4B
$793K 0.22%
24,675
+4,263
+21% +$132K
IBN icon
99
ICICI Bank
IBN
$108B
$792K 0.22%
80,553
+20,759
+35% +$207K
SONY icon
100
Sony
SONY
$137B
$788K 0.22%
51,345
+18,860
+58% +$293K
2 3
4
5 6

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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 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.