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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
RY icon
101
Royal Bank of Canada
RY
$291B
$773K 0.22%
11,020
+2,670
+32% +$192K
NICE icon
102
Nice
NICE
$5.79B
$770K 0.22%
3,391
+278
+9% +$59.1K
SCHX icon
103
Schwab US Large- Cap ETF
SCHX
$71.8B
$767K 0.22%
57,108
– –
DFS
104
DELISTED
Discover Financial Services
DFS
$766K 0.21%
13,261
-684
-5% -$35.8K
SYK icon
105
Stryker
SYK
$125B
$762K 0.21%
3,656
+487
+15% +$94.7K
AWK icon
106
American Water Works
AWK
$26.7B
$752K 0.21%
+5,189
New +$735K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$750K 0.21%
+6,775
New +$759K
PLD icon
108
Prologis
PLD
$135B
$743K 0.21%
7,385
+3,129
+74% +$313K
RUN icon
109
Sunrun
RUN
$2.34B
$743K 0.21%
+9,646
New +$454K
SCHF icon
110
Schwab International Equity ETF
SCHF
$66.6B
$740K 0.21%
+47,138
New +$740K
DG icon
111
Dollar General
DG
$28B
$736K 0.21%
3,510
+501
+17% +$98.5K
ZTS icon
112
Zoetis
ZTS
$32.4B
$730K 0.2%
4,417
+1,435
+48% +$221K
UL icon
113
Unilever
UL
$137B
$728K 0.2%
10,491
+3,391
+48% +$226K
PGR icon
114
Progressive
PGR
$123B
$723K 0.2%
7,641
+2,372
+45% +$213K
T icon
115
AT&T
T
$159B
$720K 0.2%
33,424
+3,884
+13% +$86.8K
ITW icon
116
Illinois Tool Works
ITW
$82.6B
$719K 0.2%
3,719
+2,004
+117% +$381K
LRCX icon
117
Lam Research
LRCX
$367B
$715K 0.2%
21,560
+5,600
+35% +$193K
RNR icon
118
RenaissanceRe
RNR
$13.3B
$714K 0.2%
4,206
-216
-5% -$38.2K
BLK icon
119
Blackrock
BLK
$169B
$709K 0.2%
1,258
+334
+36% +$191K
CAT icon
120
Caterpillar
CAT
$375B
$706K 0.2%
4,736
+792
+20% +$111K
EQIX icon
121
Equinix
EQIX
$101B
$704K 0.2%
926
+569
+159% +$431K
AMAT icon
122
Applied Materials
AMAT
$403B
$703K 0.2%
11,821
+4,296
+57% +$265K
SPGI icon
123
S&P Global
SPGI
$121B
$702K 0.2%
1,946
+656
+51% +$231K
WM icon
124
Waste Management
WM
$90.6B
$699K 0.2%
6,177
+2,910
+89% +$322K
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.5B
$696K 0.2%
1,244
+144
+13% +$87.3K
3 4
5
6 7

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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
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.