We are live on ! Find out more
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
+15.55%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 25.17%
2 Financials 12.36%
3 Healthcare 11.77%
4 Miscellaneous 11.21%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$109B
$1.27M 0.28%
7,919
+175
+2% +$28.4K
MDT icon
77
Medtronic
MDT
$120B
$1.26M 0.27%
10,755
+1,549
+17% +$171K
TJX icon
78
TJX Companies
TJX
$137B
$1.24M 0.27%
18,174
+600
+3% +$36.5K
AMAT icon
79
Applied Materials
AMAT
$334B
$1.24M 0.27%
14,364
+2,543
+22% +$188K
BLK icon
80
Blackrock
BLK
$164B
$1.24M 0.27%
1,711
+453
+36% +$300K
ISRG icon
81
Intuitive Surgical
ISRG
$133B
$1.24M 0.27%
4,527
+630
+16% +$156K
DFS
82
DELISTED
Discover Financial Services
DFS
$1.23M 0.27%
13,551
+290
+2% +$21.6K
LRCX icon
83
Lam Research
LRCX
$339B
$1.2M 0.26%
25,370
+3,810
+18% +$160K
AMD icon
84
Advanced Micro Devices
AMD
$823B
$1.16M 0.25%
12,595
+1,302
+12% +$112K
INTU icon
85
Intuit
INTU
$88B
$1.15M 0.25%
3,027
+549
+22% +$193K
SONY icon
86
Sony
SONY
$140B
$1.15M 0.25%
56,710
+5,365
+10% +$93.3K
KB icon
87
KB Financial Group
KB
$45.5B
$1.14M 0.25%
28,812
+4,137
+17% +$162K
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$1.13M 0.25%
18,269
+2,406
+15% +$148K
NOW icon
89
ServiceNow
NOW
$147B
$1.11M 0.24%
10,095
+885
+10% +$92K
UPS icon
90
United Parcel Service
UPS
$87.1B
$1.07M 0.23%
6,351
+302
+5% +$51K
SHG icon
91
Shinhan Financial Group
SHG
$38.8B
$1.06M 0.23%
35,478
+6,150
+21% +$176K
AMT icon
92
American Tower
AMT
$82.8B
$1.05M 0.23%
4,682
-214
-4% -$49.8K
CIEN icon
93
Ciena
CIEN
$47.4B
$1.04M 0.23%
19,710
-1,004
-5% -$44.6K
HRL icon
94
Hormel Foods
HRL
$11.4B
$1.04M 0.23%
22,231
-833
-4% -$40.6K
SYK icon
95
Stryker
SYK
$108B
$1.02M 0.22%
4,162
+506
+14% +$115K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.01M 0.22%
12,192
– –
CAT icon
97
Caterpillar
CAT
$360B
$1M 0.22%
5,494
+758
+16% +$129K
NICE icon
98
Nice
NICE
$6.09B
$995K 0.22%
3,508
+117
+3% +$28.5K
SAP icon
99
SAP
SAP
$249B
$987K 0.21%
7,573
-457
-6% -$59K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$986K 0.21%
18,790
+1,270
+7% +$66.1K
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 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.