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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
-13.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
114.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.89M |
| 2 |
Apple
AAPL
|
+$7.71M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.86M |
| 4 |
Chunghwa Telecom
CHT
|
+$4.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Old Republic International
ORI
$10.5B
| $197K | 0.11% |
+12,898
| New | +$265K |
|
|
ENIA
227
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $194K | 0.11% |
+31,931
| New | +$287K |
|
|
ABB
228
DELISTED
ABB Ltd
ABB
| $190K | 0.11% |
+11,029
| New | +$241K |
|
|
ORAN
229
DELISTED
Orange
ORAN
| $161K | 0.09% |
+13,312
| New | +$181K |
|
230
Banco Santander
SAN
$206B
| $156K | 0.09% |
+69,138
| New | +$237K |
|
231
AGNC Investment
AGNC
$12.4B
| $144K | 0.08% |
+13,584
| New | +$227K |
|
232
ICL Group
ICL
$6.57B
| $140K | 0.08% |
+44,465
| New | +$172K |
|
233
Barclays
BCS
$93.7B
| $139K | 0.08% |
+30,574
| New | +$236K |
|
234
ASE Group
ASX
$80.4B
| $128K | 0.07% |
+34,202
| New | +$160K |
|
235
Alamos Gold
AGI
$11.9B
| $121K | 0.07% |
+24,198
| New | +$142K |
|
236
Nomura Holdings
NMR
$27.9B
| $117K | 0.07% |
+27,348
| New | +$130K |
|
|
CIM
237
Chimera Investment
CIM
$1.06B
| $116K | 0.07% |
+4,236
| New | +$240K |
|
238
Kinross Gold
KGC
$27.6B
| $113K | 0.07% |
+28,299
| New | +$137K |
|
|
BITA
239
DELISTED
Bitauto Holdings Limited
BITA
| $111K | 0.06% |
+10,694
| New | +$149K |
|
240
Aegon
AEG
$14B
| $106K | 0.06% |
+46,127
| New | +$154K |
|
|
ELP
241
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $106K | 0.06% |
+25,385
| New | +$156K |
|
242
MGIC Investment
MTG
$6.25B
| $101K | 0.06% |
+15,926
| New | +$192K |
|
243
Hewlett Packard
HPE
$66.4B
| $100K | 0.06% |
+10,341
| New | +$135K |
|
|
RWT
244
Redwood Trust
RWT
$582M
| $100K | 0.06% |
+19,665
| New | +$293K |
|
245
LG Display
LPL
$3.06B
| $99K | 0.06% |
+22,350
| New | +$134K |
|
|
CS
246
DELISTED
Credit Suisse Group
CS
| $95K | 0.06% |
+11,689
| New | +$136K |
|
247
Banco Bradesco
BBD
$39.1B
| $89K | 0.05% |
+29,273
| New | +$151K |
|
248
Ford
F
$57.8B
| $85K | 0.05% |
+17,624
| New | +$132K |
|
249
Nokia
NOK
$52.6B
| $83K | 0.05% |
+26,701
| New | +$99.3K |
|
|
CHU
250
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $78K | 0.05% |
+13,189
| New | +$105K |
|
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Vanguard Personalized Indexing Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Vanguard Personalized Indexing Management, which disclosed 269 positions worth $171M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 47,950 shares worth $7.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Vanguard Personalized Indexing Management's largest Q1 2020 buy was Microsoft: 47,950 shares worth $7.56M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $171M portfolio in Q1 2020.
- Vanguard Personalized Indexing Management disclosed 269 positions in Q1 2020, its first 13F filing on record.
Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2020, filed 13 May 2020.