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
+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
SHY icon
151
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$713K 0.16%
+8,258
New +$713K
DE icon
152
Deere & Co
DE
$160B
$709K 0.15%
2,636
+551
+26% +$137K
XOM icon
153
ExxonMobil
XOM
$644B
$703K 0.15%
17,055
+3,074
+22% +$115K
AXP icon
154
American Express
AXP
$227B
$700K 0.15%
5,790
+966
+20% +$107K
LMT icon
155
Lockheed Martin
LMT
$134B
$699K 0.15%
1,968
+448
+29% +$165K
GILD icon
156
Gilead Sciences
GILD
$162B
$696K 0.15%
11,948
+1,082
+10% +$65.3K
TTD icon
157
Trade Desk
TTD
$8.48B
$695K 0.15%
8,680
+370
+4% +$27.9K
SCHB icon
158
Schwab US Broad Market ETF
SCHB
$43.2B
$692K 0.15%
45,624
+19,350
+74% +$276K
TWLO icon
159
Twilio
TWLO
$30B
$689K 0.15%
2,035
+217
+12% +$67.8K
PUK icon
160
Prudential
PUK
$37.6B
$682K 0.15%
19,047
-3,537
-16% -$109K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$679K 0.15%
2,781
+152
+6% +$35.4K
RUN icon
162
Sunrun
RUN
$2.34B
$670K 0.15%
9,663
+17
+0.2% +$1.05K
CI icon
163
Cigna
CI
$73.7B
$668K 0.15%
3,207
+340
+12% +$66.7K
PAYX icon
164
Paychex
PAYX
$41.6B
$665K 0.14%
7,137
+1,092
+18% +$97K
RDY icon
165
Dr. Reddy's Laboratories
RDY
$9.87B
$665K 0.14%
46,630
+1,860
+4% +$25K
ROST icon
166
Ross Stores
ROST
$80.5B
$663K 0.14%
5,396
+125
+2% +$13.1K
CSX icon
167
CSX Corp
CSX
$93.4B
$658K 0.14%
21,762
+1,110
+5% +$31.9K
FISV
168
Fiserv Inc
FISV
$28.8B
$648K 0.14%
5,694
+913
+19% +$98.4K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$638K 0.14%
6,876
+2,147
+45% +$174K
BAX icon
170
Baxter International
BAX
$13.5B
$633K 0.14%
7,894
+215
+3% +$17K
B
171
Barrick Mining
B
$61.5B
$629K 0.14%
27,632
-781
-3% -$19.8K
EG icon
172
Everest Group
EG
$14.5B
$627K 0.14%
2,678
-153
-5% -$33.8K
C icon
173
Citigroup
C
$222B
$619K 0.13%
10,041
+89
+0.9% +$4.52K
CCI icon
174
Crown Castle
CCI
$33.3B
$618K 0.13%
3,879
+182
+5% +$29.5K
MU icon
175
Micron Technology
MU
$930B
$618K 0.13%
8,222
+2,064
+34% +$124K
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 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.