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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
LOW icon
76
Lowe's Companies
LOW
$117B
$1.27M 0.28%
7,919
+175
+2% +$28.4K
MDT icon
77
Medtronic
MDT
$109B
$1.26M 0.27%
10,755
+1,549
+17% +$171K
TJX icon
78
TJX Companies
TJX
$174B
$1.24M 0.27%
18,174
+600
+3% +$36.5K
AMAT icon
79
Applied Materials
AMAT
$403B
$1.24M 0.27%
14,364
+2,543
+22% +$188K
BLK icon
80
Blackrock
BLK
$169B
$1.24M 0.27%
1,711
+453
+36% +$300K
ISRG icon
81
Intuitive Surgical
ISRG
$127B
$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
$367B
$1.2M 0.26%
25,370
+3,810
+18% +$160K
AMD icon
84
Advanced Micro Devices
AMD
$776B
$1.16M 0.25%
12,595
+1,302
+12% +$112K
INTU icon
85
Intuit
INTU
$86.5B
$1.15M 0.25%
3,027
+549
+22% +$193K
SONY icon
86
Sony
SONY
$137B
$1.15M 0.25%
56,710
+5,365
+10% +$93.3K
KB icon
87
KB Financial Group
KB
$41.4B
$1.14M 0.25%
28,812
+4,137
+17% +$162K
BMY icon
88
Bristol-Myers Squibb
BMY
$133B
$1.13M 0.25%
18,269
+2,406
+15% +$148K
NOW icon
89
ServiceNow
NOW
$115B
$1.11M 0.24%
10,095
+885
+10% +$92K
UPS icon
90
United Parcel Service
UPS
$88.6B
$1.07M 0.23%
6,351
+302
+5% +$51K
SHG icon
91
Shinhan Financial Group
SHG
$32.8B
$1.06M 0.23%
35,478
+6,150
+21% +$176K
AMT icon
92
American Tower
AMT
$80.8B
$1.05M 0.23%
4,682
-214
-4% -$49.8K
CIEN icon
93
Ciena
CIEN
$53.4B
$1.04M 0.23%
19,710
-1,004
-5% -$44.6K
HRL icon
94
Hormel Foods
HRL
$13.8B
$1.04M 0.23%
22,231
-833
-4% -$40.6K
SYK icon
95
Stryker
SYK
$125B
$1.02M 0.22%
4,162
+506
+14% +$115K
VCSH icon
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.22%
12,192
– –
CAT icon
97
Caterpillar
CAT
$375B
$1M 0.22%
5,494
+758
+16% +$129K
NICE icon
98
Nice
NICE
$5.79B
$995K 0.22%
3,508
+117
+3% +$28.5K
SAP icon
99
SAP
SAP
$212B
$987K 0.21%
7,573
-457
-6% -$59K
TFI icon
100
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$986K 0.21%
18,790
+1,270
+7% +$66.1K
2 3
4
5 6

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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 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.