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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
ADSK icon
101
Autodesk
ADSK
$49.5B
$983K 0.21%
3,220
+783
+32% +$206K
UMC icon
102
United Microelectronic
UMC
$47.7B
$965K 0.21%
114,460
+1,405
+1% +$9.16K
ELV icon
103
Elevance Health
ELV
$81.5B
$962K 0.21%
2,996
+411
+16% +$126K
SKM icon
104
SK Telecom
SKM
$12.1B
$952K 0.21%
23,607
+1,067
+5% +$41K
RY icon
105
Royal Bank of Canada
RY
$291B
$951K 0.21%
11,592
+572
+5% +$44.3K
APD icon
106
Air Products & Chemicals
APD
$65.7B
$946K 0.21%
3,461
+268
+8% +$75.5K
PGR icon
107
Progressive
PGR
$123B
$934K 0.2%
9,448
+1,807
+24% +$171K
PHG icon
108
Philips
PHG
$25.7B
$927K 0.2%
21,105
+6,160
+41% +$254K
ZTS icon
109
Zoetis
ZTS
$32.4B
$914K 0.2%
5,524
+1,107
+25% +$180K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$911K 0.2%
7,775
-10,322
-57% -$1.2M
BA icon
111
Boeing
BA
$171B
$909K 0.2%
4,247
+334
+9% +$64.2K
MS icon
112
Morgan Stanley
MS
$331B
$904K 0.2%
13,195
+2,391
+22% +$137K
MMM icon
113
3M
MMM
$90.9B
$901K 0.2%
6,164
+43
+0.7% +$6.1K
PKX icon
114
POSCO
PKX
$16.1B
$891K 0.19%
14,306
+330
+2% +$17.5K
MEOH icon
115
Methanex
MEOH
$4.3B
$883K 0.19%
19,204
+102
+0.5% +$3.67K
SCHX icon
116
Schwab US Large- Cap ETF
SCHX
$71.8B
$866K 0.19%
57,108
– –
WBK
117
DELISTED
Westpac Banking Corporation
WBK
$849K 0.18%
56,987
+5,445
+11% +$76K
PLD icon
118
Prologis
PLD
$135B
$845K 0.18%
8,482
+1,097
+15% +$111K
CB icon
119
Chubb
CB
$135B
$833K 0.18%
5,411
+93
+2% +$13K
CVX icon
120
Chevron
CVX
$392B
$830K 0.18%
9,828
+1,731
+21% +$140K
T icon
121
AT&T
T
$159B
$826K 0.18%
38,033
+4,609
+14% +$99.4K
WM icon
122
Waste Management
WM
$90.6B
$819K 0.18%
6,942
+765
+12% +$89.2K
WF icon
123
Woori Financial
WF
$16.7B
$818K 0.18%
29,877
+5,442
+22% +$140K
SPGI icon
124
S&P Global
SPGI
$121B
$816K 0.18%
2,483
+537
+28% +$181K
VO icon
125
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$816K 0.18%
+15,792
New +$765K
3 4
5
6 7

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IIM
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GI
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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.