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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
SMFG icon
201
Sumitomo Mitsui Financial
SMFG
$164B
$436K 0.12%
78,031
+23,844
+44% +$137K
TTD icon
202
Trade Desk
TTD
$8.48B
$431K 0.12%
8,310
+50
+0.6% +$2.28K
C icon
203
Citigroup
C
$222B
$429K 0.12%
9,952
+1,673
+20% +$83.3K
CHKP icon
204
Check Point Software Technologies
CHKP
$13B
$424K 0.12%
3,520
+1,078
+44% +$132K
PH icon
205
Parker-Hannifin
PH
$123B
$424K 0.12%
2,094
+659
+46% +$130K
RELX icon
206
RELX
RELX
$61.8B
$419K 0.12%
18,733
+9,593
+105% +$217K
CTSH icon
207
Cognizant
CTSH
$24.9B
$417K 0.12%
6,013
+910
+18% +$59.2K
FDX icon
208
FedEx
FDX
$72.7B
$417K 0.12%
+1,659
New +$332K
AEP icon
209
American Electric Power
AEP
$69.6B
$416K 0.12%
5,096
+329
+7% +$27.1K
AFL icon
210
Aflac
AFL
$64.9B
$412K 0.12%
11,322
+3,686
+48% +$134K
EMR icon
211
Emerson Electric
EMR
$83.9B
$404K 0.11%
6,168
+1,440
+30% +$94.8K
EQC
212
DELISTED
Equity Commonwealth
EQC
$404K 0.11%
15,187
-5,306
-26% -$164K
EL icon
213
Estee Lauder
EL
$30.4B
$400K 0.11%
1,832
+493
+37% +$101K
JD icon
214
JD.com
JD
$44.6B
$399K 0.11%
5,146
+509
+11% +$35.4K
ILMN icon
215
Illumina
ILMN
$31B
$398K 0.11%
1,324
+481
+57% +$166K
PENN icon
216
PENN Entertainment
PENN
$2.75B
$398K 0.11%
+5,479
New +$269K
ROK icon
217
Rockwell Automation
ROK
$53.4B
$397K 0.11%
1,800
+543
+43% +$121K
VRSK icon
218
Verisk Analytics
VRSK
$25.4B
$394K 0.11%
2,126
+581
+38% +$106K
IEI icon
219
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$393K 0.11%
+2,944
New +$393K
MRSH
220
Marsh
MRSH
$90.5B
$393K 0.11%
3,427
+1,050
+44% +$120K
W icon
221
Wayfair
W
$11.2B
$392K 0.11%
1,348
+133
+11% +$36.4K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$14.3B
$384K 0.11%
+3,861
New +$392K
NEM icon
223
Newmont
NEM
$98.7B
$384K 0.11%
6,050
+1,147
+23% +$74.8K
SYY icon
224
Sysco
SYY
$40.8B
$383K 0.11%
6,163
-650
-10% -$37.8K
ATVI
225
DELISTED
Activision Blizzard
ATVI
$383K 0.11%
4,729
+1,346
+40% +$109K
7 8
9
10 11

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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.