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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+15.55%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 25.17%
2 Financials 12.36%
3 Healthcare 11.77%
4 Miscellaneous 11.21%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.84T
$25.3M 5.51%
190,790
+23,901
+14% +$2.87M
MSFT icon
2
Microsoft
MSFT
$3.69T
$18.3M 3.98%
82,199
+4,736
+6% +$1.02M
AMZN icon
3
Amazon
AMZN
$2.68T
$13.6M 2.96%
83,660
+8,360
+11% +$1.33M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.22T
$8.96M 1.95%
102,300
+15,400
+18% +$1.3M
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$234B
$6.57M 1.43%
139,209
+15,698
+13% +$691K
TSLA icon
6
Tesla
TSLA
$1.41T
$6.28M 1.37%
26,703
+2,139
+9% +$365K
META icon
7
Meta Platforms (Facebook)
META
$1.71T
$5.93M 1.29%
21,707
+2,979
+16% +$817K
TSM icon
8
TSMC
TSM
$2.15T
$5.58M 1.21%
51,132
+613
+1% +$58.1K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$5.5M 1.2%
28,269
+314
+1% +$57.4K
V icon
10
Visa
V
$701B
$4.98M 1.08%
22,763
+2,091
+10% +$428K
JNJ icon
11
Johnson & Johnson
JNJ
$644B
$4.79M 1.04%
30,450
-522
-2% -$77K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.18T
$4.73M 1.03%
54,000
+2,120
+4% +$179K
PG icon
13
Procter & Gamble
PG
$341B
$4.43M 0.96%
31,868
+604
+2% +$84.4K
WMT icon
14
Walmart Inc
WMT
$858B
$4.21M 0.92%
87,621
+4,260
+5% +$207K
HD icon
15
Home Depot
HD
$305B
$4.1M 0.89%
15,421
+1,572
+11% +$432K
UNH icon
16
UnitedHealth
UNH
$337B
$4.08M 0.89%
11,634
+1,399
+14% +$469K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$3.54M 0.77%
70,660
+8,108
+13% +$381K
MA icon
18
Mastercard
MA
$502B
$3.48M 0.76%
9,750
+1,120
+13% +$373K
NVDA icon
19
NVIDIA
NVDA
$5.12T
$3.46M 0.75%
265,280
+19,000
+8% +$254K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.36M 0.73%
34,576
+12,265
+55% +$1.18M
CHT icon
21
Chunghwa Telecom
CHT
$35.2B
$3.13M 0.68%
81,088
+6,268
+8% +$238K
DIS icon
22
Walt Disney
DIS
$184B
$3.08M 0.67%
17,010
+340
+2% +$48.8K
NEE icon
23
NextEra Energy
NEE
$169B
$3M 0.65%
38,915
+1,207
+3% +$90.3K
PYPL icon
24
PayPal
PYPL
$46B
$2.94M 0.64%
12,562
+683
+6% +$142K
PEP icon
25
PepsiCo
PEP
$185B
$2.9M 0.63%
19,537
+1,666
+9% +$237K
1
2 3 4 5

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PI
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SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
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JF
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WRCM
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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.