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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
+23.85%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$49M
Cap. Flow
+$18.2M
Cap. Flow %
8.27%
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.31M
2
MSFT icon
Microsoft
MSFT
+$2.46M
3
AAPL icon
Apple
AAPL
+$2.36M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.96M
5
META icon
Meta Platforms (Facebook)
META
+$1.02M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$5.68M
2
FNV icon
Franco-Nevada
FNV
+$2.45M
3
CHT icon
Chunghwa Telecom
CHT
+$2.42M
4
ED icon
Consolidated Edison
ED
+$1.15M
5
BNS icon
Scotiabank
BNS
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Healthcare 13.96%
3 Financials 12.76%
4 Consumer Discretionary 10.34%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBPO
226
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$258K 0.12%
2,521
-4,710
-65% -$504K
AXP icon
227
American Express
AXP
$227B
$257K 0.12%
+2,697
New +$248K
D icon
228
Dominion Energy
D
$60.8B
$257K 0.12%
3,169
-6,400
-67% -$513K
ATVI
229
DELISTED
Activision Blizzard
ATVI
$257K 0.12%
+3,383
New +$236K
CRH icon
230
CRH
CRH
$63.2B
$256K 0.12%
+7,449
New +$230K
CME icon
231
CME Group
CME
$96.3B
$255K 0.12%
1,571
-666
-30% -$119K
MRSH
232
Marsh
MRSH
$90.5B
$255K 0.12%
+2,377
New +$241K
SGI
233
Somnigroup International
SGI
$13.7B
$254K 0.12%
+14,128
New +$203K
DUK icon
234
Duke Energy
DUK
$97.8B
$253K 0.11%
3,170
-4,047
-56% -$342K
EL icon
235
Estee Lauder
EL
$30.4B
$253K 0.11%
+1,339
New +$239K
HE icon
236
Hawaiian Electric Industries
HE
$2.23B
$253K 0.11%
7,027
-2,632
-27% -$102K
VRSN icon
237
VeriSign
VRSN
$26.2B
$253K 0.11%
+1,224
New +$254K
ROP icon
238
Roper Technologies
ROP
$38.8B
$252K 0.11%
+648
New +$232K
EA icon
239
Electronic Arts
EA
$53B
$251K 0.11%
+1,900
New +$224K
EQIX icon
240
Equinix
EQIX
$101B
$251K 0.11%
+357
New +$241K
SCHO icon
241
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$251K 0.11%
9,740
+38
+0.4% +$981
VAR
242
DELISTED
Varian Medical Systems, Inc.
VAR
$250K 0.11%
2,040
-14
-0.7% -$1.62K
PNC icon
243
PNC Financial Services
PNC
$99.7B
$249K 0.11%
+2,363
New +$249K
APD icon
244
Air Products & Chemicals
APD
$65.7B
$248K 0.11%
+1,027
New +$234K
BSX icon
245
Boston Scientific
BSX
$69.5B
$247K 0.11%
+7,039
New +$253K
GRMN
246
Garmin
GRMN
$56.7B
$243K 0.11%
2,497
-3,103
-55% -$265K
IX icon
247
ORIX
IX
$44B
$243K 0.11%
+19,750
New +$243K
GPN icon
248
Global Payments
GPN
$23B
$240K 0.11%
1,413
-44
-3% -$7.32K
W icon
249
Wayfair
W
$11.2B
$240K 0.11%
+1,215
New +$182K
CMF icon
250
iShares California Muni Bond ETF
CMF
$4.55B
$239K 0.11%
3,838
– –
8 9
10
11 12

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ACA
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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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q2 2020 Portfolio in Review

As of Q2 2020, Vanguard Personalized Indexing Management held 405 positions worth $220M, up 29% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Vanguard Personalized Indexing Management deployed $18.2M of net new capital in Q2 2020, opening 136 new positions and adding to 126 existing holdings. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 21,279 shares worth $2.02M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Franco-Nevada, an estimated $2.45M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2020 buy was Vanguard Intermediate-Term Corporate Bond ETF: 21,279 shares worth $2.02M.
  • Vanguard Personalized Indexing Management added most to Amazon in Q2 2020, an estimated $3.31M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2020 reduction was Franco-Nevada, cutting an estimated $2.45M.
  • Vanguard Personalized Indexing Management fully exited Schwab Emerging Markets Equity ETF in Q2 2020, selling an estimated $5.68M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $220M portfolio in Q2 2020.
  • Vanguard Personalized Indexing Management opened 136 new positions and closed 55 in Q2 2020.
  • Vanguard Personalized Indexing Management's portfolio value rose 29% quarter-over-quarter to $220M.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2020, filed 27 Jul 2020.