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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 %
114.69%
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.89M
2
AAPL icon
Apple
AAPL
+$7.71M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$6.86M
4
CHT icon
Chunghwa Telecom
CHT
+$4.85M
5
JNJ icon
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
ING icon
251
ING
ING
$101B
$73K 0.04%
+14,269
New +$138K
VEDL
252
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$73K 0.04%
+20,594
New +$143K
BBVA icon
253
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$71K 0.04%
+23,059
New +$110K
ENIC icon
254
Enel Chile
ENIC
$6.24B
$60K 0.04%
+18,079
New +$79.8K
ITUB icon
255
Itaú Unibanco
ITUB
$93.6B
$60K 0.04%
+18,422
New +$94.4K
LYG icon
256
Lloyds Banking Group
LYG
$90.8B
$60K 0.04%
+39,805
New +$103K
SIRI icon
257
SiriusXM
SIRI
$10.2B
$57K 0.03%
+1,152
New +$75.3K
TEF
258
DELISTED
Telefonica
TEF
$53K 0.03%
+14,340
New +$70.9K
TWO
259
Two Harbors Investment
TWO
$1.27B
$49K 0.03%
+3,228
New +$165K
TTM
260
DELISTED
Tata Motors Limited
TTM
$49K 0.03%
+10,382
New +$104K
TKC icon
261
Turkcell
TKC
$4.81B
$48K 0.03%
+10,262
New +$58.1K
NWG icon
262
NatWest
NWG
$77.3B
$47K 0.03%
+15,917
New +$83.8K
IVR icon
263
Invesco Mortgage Capital
IVR
$757M
$45K 0.03%
+1,330
New +$195K
AVAL icon
264
Grupo Aval
AVAL
$6.22B
$44K 0.03%
+10,157
New +$76.3K
BSMX
265
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$42K 0.02%
+12,831
New +$80.8K
CIG icon
266
CEMIG Preferred Shares
CIG
$6.24B
$31K 0.02%
+35,463
New +$54.6K
ABEV icon
267
Ambev
ABEV
$47.1B
$26K 0.02%
+11,439
New +$41.4K
VRN
268
DELISTED
Veren
VRN
$8K ﹤0.01%
+10,477
New +$29K
CHK
269
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
+75
New +$6.58K
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 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.