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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
FIS icon
176
Fidelity National Information Services
FIS
$23.1B
$489K 0.14%
3,325
+1,399
+73% +$202K
CI icon
177
Cigna
CI
$73.7B
$486K 0.14%
2,867
+340
+13% +$59.8K
CLX icon
178
Clorox
CLX
$11.6B
$486K 0.14%
2,310
+382
+20% +$85.1K
AXP icon
179
American Express
AXP
$227B
$484K 0.14%
4,824
+2,127
+79% +$209K
PAYX icon
180
Paychex
PAYX
$41.6B
$482K 0.14%
6,045
+510
+9% +$38.3K
PM icon
181
Philip Morris
PM
$297B
$480K 0.13%
6,405
+1,416
+28% +$109K
XOM icon
182
ExxonMobil
XOM
$644B
$480K 0.13%
13,981
-3,401
-20% -$139K
ICE icon
183
Intercontinental Exchange
ICE
$85.6B
$479K 0.13%
4,788
+2,206
+85% +$217K
BSX icon
184
Boston Scientific
BSX
$69.5B
$478K 0.13%
12,503
+5,464
+78% +$211K
MEOH icon
185
Methanex
MEOH
$4.3B
$466K 0.13%
19,102
-201
-1% -$4.27K
STM icon
186
STMicroelectronics
STM
$46.7B
$465K 0.13%
15,146
+3,199
+27% +$94.1K
EBAY icon
187
eBay
EBAY
$50.6B
$464K 0.13%
8,909
+3,244
+57% +$179K
DE icon
188
Deere & Co
DE
$160B
$462K 0.13%
+2,085
New +$403K
SHW icon
189
Sherwin-Williams
SHW
$82.7B
$462K 0.13%
1,989
+501
+34% +$109K
CMF icon
190
iShares California Muni Bond ETF
CMF
$4.55B
$461K 0.13%
7,386
+3,548
+92% +$222K
CHD icon
191
Church & Dwight Co
CHD
$23.4B
$451K 0.13%
4,810
+683
+17% +$62K
TWLO icon
192
Twilio
TWLO
$30B
$449K 0.13%
1,818
+180
+11% +$44.4K
KR icon
193
Kroger
KR
$35.4B
$446K 0.13%
13,153
+6,395
+95% +$221K
NG icon
194
NovaGold Resources
NG
$2.56B
$445K 0.12%
37,365
-14,904
-29% -$145K
ROP icon
195
Roper Technologies
ROP
$38.8B
$445K 0.12%
1,125
+477
+74% +$198K
GSK icon
196
GSK
GSK
$104B
$444K 0.12%
9,428
+843
+10% +$42.2K
IEFA icon
197
iShares Core MSCI EAFE ETF
IEFA
$190B
$444K 0.12%
+7,365
New +$444K
GIS icon
198
General Mills
GIS
$19.1B
$440K 0.12%
7,126
+1,468
+26% +$91.8K
MCO icon
199
Moody's
MCO
$82.8B
$440K 0.12%
1,518
+426
+39% +$122K
CVS icon
200
CVS Health
CVS
$133B
$439K 0.12%
7,509
+1,280
+21% +$79.6K
6 7
8
9 10

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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WAM
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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.