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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
LPL icon
126
LG Display
LPL
$3B
$811K 0.18%
96,061
+14,135
+17% +$101K
ITW icon
127
Illinois Tool Works
ITW
$82.6B
$810K 0.18%
3,972
+253
+7% +$51.7K
INFY icon
128
Infosys
INFY
$48.7B
$801K 0.17%
47,274
+3,692
+8% +$56.5K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$801K 0.17%
+2,143
New +$760K
DG icon
130
Dollar General
DG
$28B
$791K 0.17%
3,761
+251
+7% +$53.6K
ADI icon
131
Analog Devices
ADI
$179B
$782K 0.17%
5,292
+311
+6% +$41.3K
AWK icon
132
American Water Works
AWK
$26.7B
$776K 0.17%
5,056
-133
-3% -$20.5K
CL icon
133
Colgate-Palmolive
CL
$73.1B
$771K 0.17%
9,015
+495
+6% +$40.9K
CMI icon
134
Cummins
CMI
$87.5B
$771K 0.17%
3,393
+347
+11% +$77.9K
AZN icon
135
AstraZeneca
AZN
$263B
$765K 0.17%
7,652
-564
-7% -$59.7K
ICE icon
136
Intercontinental Exchange
ICE
$85.6B
$763K 0.17%
6,616
+1,828
+38% +$190K
SNPS icon
137
Synopsys
SNPS
$74.4B
$760K 0.17%
2,932
+221
+8% +$51K
MUFG icon
138
Mitsubishi UFJ Financial
MUFG
$253B
$744K 0.16%
167,890
+72,745
+76% +$309K
MDLZ icon
139
Mondelez International
MDLZ
$79.5B
$739K 0.16%
12,639
+1,339
+12% +$76.5K
IBM icon
140
IBM
IBM
$211B
$735K 0.16%
6,104
-2,247
-27% -$260K
TTM
141
DELISTED
Tata Motors Limited
TTM
$730K 0.16%
57,937
+3,279
+6% +$35K
CHTR icon
142
Charter Communications
CHTR
$17.3B
$729K 0.16%
1,102
+143
+15% +$91K
ECL icon
143
Ecolab
ECL
$78.1B
$729K 0.16%
3,367
+340
+11% +$71K
BKNG icon
144
Booking.com
BKNG
$149B
$726K 0.16%
8,150
+175
+2% +$13.5K
SPDW icon
145
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$725K 0.16%
21,489
-1
-0% -$32
VRTX icon
146
Vertex Pharmaceuticals
VRTX
$121B
$722K 0.16%
3,054
-50
-2% -$11.5K
ABB
147
DELISTED
ABB Ltd
ABB
$721K 0.16%
25,773
-5,427
-17% -$145K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
$720K 0.16%
7,533
+477
+7% +$45K
TD icon
149
Toronto Dominion Bank
TD
$198B
$716K 0.16%
12,690
+4,624
+57% +$234K
EQIX icon
150
Equinix
EQIX
$101B
$714K 0.16%
1,000
+74
+8% +$55.1K
4 5
6
7 8

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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.