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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
RGLD icon
201
Royal Gold
RGLD
$16.8B
$553K 0.12%
5,199
+277
+6% +$32K
EBAY icon
202
eBay
EBAY
$50.6B
$550K 0.12%
10,947
+2,038
+23% +$104K
ROP icon
203
Roper Technologies
ROP
$38.8B
$545K 0.12%
1,265
+140
+12% +$57.5K
GS icon
204
Goldman Sachs
GS
$300B
$543K 0.12%
2,060
+320
+18% +$71.2K
XLNX
205
DELISTED
Xilinx Inc
XLNX
$540K 0.12%
3,811
+858
+29% +$112K
ASX icon
206
ASE Group
ASX
$77.3B
$539K 0.12%
92,265
+14,983
+19% +$74.8K
SMFG icon
207
Sumitomo Mitsui Financial
SMFG
$164B
$527K 0.11%
85,417
+7,386
+9% +$43.3K
ILMN icon
208
Illumina
ILMN
$31B
$524K 0.11%
1,456
+132
+10% +$42.1K
CBPO
209
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$523K 0.11%
4,427
+1,398
+46% +$162K
COF icon
210
Capital One
COF
$128B
$522K 0.11%
5,283
+329
+7% +$28K
ENPH icon
211
Enphase Energy
ENPH
$4.96B
$522K 0.11%
2,973
+59
+2% +$7.48K
HUM icon
212
Humana
HUM
$43.7B
$517K 0.11%
1,260
+45
+4% +$18.7K
SNY icon
213
Sanofi
SNY
$103B
$515K 0.11%
10,597
-1,336
-11% -$65.9K
GPN icon
214
Global Payments
GPN
$23B
$514K 0.11%
2,385
+602
+34% +$112K
MRSH
215
Marsh
MRSH
$90.5B
$508K 0.11%
4,344
+917
+27% +$104K
FLO icon
216
Flowers Foods
FLO
$1.49B
$507K 0.11%
22,384
+105
+0.5% +$2.45K
JCI icon
217
Johnson Controls International
JCI
$88.8B
$506K 0.11%
10,861
+2,068
+24% +$91.9K
BIDU icon
218
Baidu
BIDU
$37.7B
$505K 0.11%
2,335
+501
+27% +$74.4K
CTSH icon
219
Cognizant
CTSH
$24.9B
$505K 0.11%
6,159
+146
+2% +$11.1K
SCHW
220
Charles Schwab
SCHW
$183B
$504K 0.11%
9,497
+3,156
+50% +$143K
GRMN
221
Garmin
GRMN
$56.7B
$501K 0.11%
4,188
+270
+7% +$29.9K
LNC icon
222
Lincoln National
LNC
$8.73B
$496K 0.11%
9,865
-327
-3% -$13.9K
CLX icon
223
Clorox
CLX
$11.6B
$494K 0.11%
2,446
+136
+6% +$28.1K
CHD icon
224
Church & Dwight Co
CHD
$23.4B
$489K 0.11%
5,611
+801
+17% +$71K
ETN icon
225
Eaton
ETN
$161B
$489K 0.11%
4,068
+543
+15% +$61.4K
7 8
9
10 11

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IIM
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GI
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OIA
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RA
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RI
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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.