We are live on ! Find out more
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
ELV icon
126
Elevance Health
ELV
$81.5B
$694K 0.19%
2,585
+433
+20% +$117K
GILD icon
127
Gilead Sciences
GILD
$162B
$687K 0.19%
10,866
+382
+4% +$26.5K
MKC icon
128
McCormick & Company Non-Voting
MKC
$13.7B
$685K 0.19%
7,056
+1,498
+27% +$147K
SHG icon
129
Shinhan Financial Group
SHG
$32.8B
$674K 0.19%
29,328
-345
-1% -$8.69K
TRV icon
130
Travelers Companies
TRV
$78.1B
$659K 0.18%
6,096
+1,030
+20% +$118K
CL icon
131
Colgate-Palmolive
CL
$73.1B
$657K 0.18%
8,520
+2,837
+50% +$216K
MDLZ icon
132
Mondelez International
MDLZ
$79.5B
$649K 0.18%
11,300
+4,156
+58% +$231K
RTX icon
133
RTX Corp
RTX
$290B
$649K 0.18%
11,275
+2,077
+23% +$126K
BA icon
134
Boeing
BA
$171B
$647K 0.18%
3,913
+74
+2% +$12.6K
CMI icon
135
Cummins
CMI
$87.5B
$643K 0.18%
3,046
+1,019
+50% +$203K
KMB icon
136
Kimberly-Clark
KMB
$36.3B
$637K 0.18%
4,311
+1,793
+71% +$269K
SPDW icon
137
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$629K 0.18%
+21,490
New +$628K
PUK icon
138
Prudential
PUK
$37.6B
$626K 0.18%
22,584
+2,524
+13% +$75.5K
RDY icon
139
Dr. Reddy's Laboratories
RDY
$9.87B
$623K 0.17%
44,770
+5,405
+14% +$64.4K
WBK
140
DELISTED
Westpac Banking Corporation
WBK
$621K 0.17%
51,542
+17,596
+52% +$218K
BAX icon
141
Baxter International
BAX
$13.5B
$618K 0.17%
7,679
+161
+2% +$13.5K
CB icon
142
Chubb
CB
$135B
$618K 0.17%
5,318
+569
+12% +$71.5K
CCI icon
143
Crown Castle
CCI
$33.3B
$616K 0.17%
3,697
+1,784
+93% +$294K
MFG icon
144
Mizuho Financial
MFG
$127B
$606K 0.17%
237,558
+66,544
+39% +$175K
ECL icon
145
Ecolab
ECL
$78.1B
$605K 0.17%
3,027
+1,434
+90% +$287K
INFY icon
146
Infosys
INFY
$48.7B
$602K 0.17%
43,582
+6,958
+19% +$86.9K
CHTR icon
147
Charter Communications
CHTR
$17.3B
$599K 0.17%
959
+189
+25% +$112K
SNY icon
148
Sanofi
SNY
$103B
$599K 0.17%
11,933
+2,428
+26% +$125K
BDX icon
149
Becton Dickinson
BDX
$45.6B
$597K 0.17%
2,629
+804
+44% +$198K
RGLD icon
150
Royal Gold
RGLD
$16.8B
$591K 0.17%
4,922
-50
-1% -$6.57K
4 5
6
7 8

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.