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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
PKX icon
151
POSCO
PKX
$16.1B
$585K 0.16%
13,976
+1,035
+8% +$41.8K
EW icon
152
Edwards Lifesciences
EW
$49.6B
$584K 0.16%
7,321
+3,251
+80% +$254K
CVX icon
153
Chevron
CVX
$392B
$583K 0.16%
8,097
-1,769
-18% -$149K
LMT icon
154
Lockheed Martin
LMT
$134B
$583K 0.16%
1,520
+197
+15% +$75.2K
ADI icon
155
Analog Devices
ADI
$179B
$581K 0.16%
4,981
+2,064
+71% +$242K
SNPS icon
156
Synopsys
SNPS
$74.4B
$580K 0.16%
2,711
+235
+9% +$47.8K
PHG icon
157
Philips
PHG
$25.7B
$571K 0.16%
14,945
+8,665
+138% +$348K
ADSK icon
158
Autodesk
ADSK
$49.5B
$563K 0.16%
2,437
+948
+64% +$225K
EG icon
159
Everest Group
EG
$14.5B
$559K 0.16%
2,831
-964
-25% -$206K
BKNG icon
160
Booking.com
BKNG
$149B
$546K 0.15%
7,975
+1,925
+32% +$135K
HMC icon
161
Honda
HMC
$39.1B
$544K 0.15%
22,933
+12,165
+113% +$308K
FLO icon
162
Flowers Foods
FLO
$1.49B
$542K 0.15%
22,279
-2,357
-10% -$55.2K
UMC icon
163
United Microelectronic
UMC
$47.7B
$542K 0.15%
113,055
+9,332
+9% +$34.6K
WF icon
164
Woori Financial
WF
$16.7B
$540K 0.15%
24,435
+4,063
+20% +$89K
JKHY icon
165
Jack Henry & Associates
JKHY
$10.9B
$536K 0.15%
3,294
-107
-3% -$18.6K
CSX icon
166
CSX Corp
CSX
$93.4B
$535K 0.15%
20,652
+7,698
+59% +$190K
LPL icon
167
LG Display
LPL
$3B
$535K 0.15%
81,926
+26,886
+49% +$158K
MS icon
168
Morgan Stanley
MS
$331B
$522K 0.15%
10,804
+3,024
+39% +$152K
WIT icon
169
Wipro
WIT
$19.6B
$507K 0.14%
215,618
+50,694
+31% +$106K
HUM icon
170
Humana
HUM
$43.7B
$503K 0.14%
1,215
+271
+29% +$109K
A icon
171
Agilent Technologies
A
$39.1B
$500K 0.14%
4,957
+2,421
+95% +$234K
TTM
172
DELISTED
Tata Motors Limited
TTM
$497K 0.14%
54,658
+3,611
+7% +$30.1K
FISV
173
Fiserv Inc
FISV
$28.8B
$493K 0.14%
4,781
+1,153
+32% +$115K
ROST icon
174
Ross Stores
ROST
$80.5B
$492K 0.14%
5,271
+1,312
+33% +$118K
FNV icon
175
Franco-Nevada
FNV
$41.1B
$491K 0.14%
3,517
-346
-9% -$51.4K
5 6
7
8 9

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.