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
+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 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
AAPL icon
1
Apple
AAPL
$4.95T
$19.3M 5.42%
166,889
+31,629
+23% +$3.45M
MSFT icon
2
Microsoft
MSFT
$2.89T
$16.3M 4.57%
77,463
+15,979
+26% +$3.36M
AMZN icon
3
Amazon
AMZN
$2.49T
$11.9M 3.33%
75,300
+12,680
+20% +$2M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$6.37M 1.79%
86,900
+20,440
+31% +$1.56M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$227B
$5.05M 1.42%
+123,511
New +$5.07M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$4.91M 1.38%
18,728
+4,190
+29% +$1.08M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$655B
$4.76M 1.34%
+27,955
New +$4.7M
JNJ icon
8
Johnson & Johnson
JNJ
$641B
$4.61M 1.29%
30,972
+4,618
+18% +$683K
PG icon
9
Procter & Gamble
PG
$346B
$4.34M 1.22%
31,264
+5,737
+22% +$762K
V icon
10
Visa
V
$689B
$4.13M 1.16%
20,672
+4,273
+26% +$854K
TSM icon
11
TSMC
TSM
$2.07T
$4.1M 1.15%
50,519
+8,811
+21% +$670K
WMT icon
12
Walmart Inc
WMT
$889B
$3.89M 1.09%
83,361
+5,595
+7% +$249K
HD icon
13
Home Depot
HD
$335B
$3.85M 1.08%
13,849
+3,480
+34% +$943K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.99T
$3.81M 1.07%
51,880
+10,100
+24% +$771K
TSLA icon
15
Tesla
TSLA
$1.22T
$3.51M 0.99%
24,564
+5,169
+27% +$610K
NVDA icon
16
NVIDIA
NVDA
$4.76T
$3.33M 0.93%
246,280
+51,920
+27% +$604K
UNH icon
17
UnitedHealth
UNH
$379B
$3.19M 0.9%
10,235
+1,626
+19% +$499K
MA icon
18
Mastercard
MA
$487B
$2.92M 0.82%
8,630
+2,227
+35% +$724K
BABA icon
19
Alibaba
BABA
$276B
$2.88M 0.81%
9,781
+1,092
+13% +$288K
CHT icon
20
Chunghwa Telecom
CHT
$33.4B
$2.71M 0.76%
74,820
+5,726
+8% +$212K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.71M 0.76%
+62,552
New +$2.72M
NEE icon
22
NextEra Energy
NEE
$185B
$2.62M 0.73%
37,708
+1,152
+3% +$79.5K
PEP icon
23
PepsiCo
PEP
$191B
$2.48M 0.7%
17,871
+3,066
+21% +$417K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.45M 0.69%
11,489
+2,212
+24% +$452K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.1B
$2.37M 0.66%
+21,060
New +$2.39M
1
2 3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.