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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
PM icon
176
Philip Morris
PM
$297B
$615K 0.13%
7,426
+1,021
+16% +$79.5K
EL icon
177
Estee Lauder
EL
$30.4B
$610K 0.13%
2,290
+458
+25% +$110K
MZTI
178
The Marzetti Company
MZTI
$2.93B
$610K 0.13%
3,322
-1,167
-26% -$203K
PNC icon
179
PNC Financial Services
PNC
$99.7B
$609K 0.13%
4,085
+797
+24% +$102K
HMC icon
180
Honda
HMC
$39.1B
$607K 0.13%
21,499
-1,434
-6% -$38.7K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$603K 0.13%
+5,101
New +$601K
KMB icon
182
Kimberly-Clark
KMB
$36.3B
$600K 0.13%
4,449
+138
+3% +$19.3K
PH icon
183
Parker-Hannifin
PH
$123B
$593K 0.13%
2,179
+85
+4% +$21.1K
SHW icon
184
Sherwin-Williams
SHW
$82.7B
$592K 0.13%
2,418
+429
+22% +$102K
MFG icon
185
Mizuho Financial
MFG
$127B
$591K 0.13%
231,676
-5,882
-2% -$15.2K
RNR icon
186
RenaissanceRe
RNR
$13.3B
$588K 0.13%
3,548
-658
-16% -$112K
VRSK icon
187
Verisk Analytics
VRSK
$25.4B
$586K 0.13%
2,821
+695
+33% +$135K
CVS icon
188
CVS Health
CVS
$133B
$579K 0.13%
8,478
+969
+13% +$63K
REGN icon
189
Regeneron Pharmaceuticals
REGN
$78.5B
$578K 0.13%
1,196
-48
-4% -$25.9K
WIT icon
190
Wipro
WIT
$19.6B
$578K 0.13%
204,492
-11,126
-5% -$28.7K
MCO icon
191
Moody's
MCO
$82.8B
$576K 0.13%
1,983
+465
+31% +$130K
STM icon
192
STMicroelectronics
STM
$46.7B
$576K 0.13%
15,528
+382
+3% +$13.6K
CDNS icon
193
Cadence Design Systems
CDNS
$93.6B
$566K 0.12%
4,149
+616
+17% +$72.3K
EMR icon
194
Emerson Electric
EMR
$83.9B
$566K 0.12%
7,048
+880
+14% +$65.4K
MELI icon
195
Mercado Libre
MELI
$95.2B
$563K 0.12%
336
+62
+23% +$87.4K
A icon
196
Agilent Technologies
A
$39.1B
$560K 0.12%
4,724
-233
-5% -$25.8K
CIB icon
197
Grupo Cibest SA
CIB
$22B
$560K 0.12%
13,926
+2,963
+27% +$92.5K
AFL icon
198
Aflac
AFL
$64.9B
$556K 0.12%
12,512
+1,190
+11% +$48.7K
FIS icon
199
Fidelity National Information Services
FIS
$23.1B
$555K 0.12%
3,925
+600
+18% +$85.6K
JKHY icon
200
Jack Henry & Associates
JKHY
$10.9B
$554K 0.12%
3,422
+128
+4% +$20.3K
6 7
8
9 10

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IIM
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GI
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OIA
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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.