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
+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
PHG icon
251
Philips
PHG
$25.7B
$239K 0.11%
+6,280
New +$219K
DLB icon
252
Dolby
DLB
$5.51B
$238K 0.11%
3,614
-3,419
-49% -$205K
CNQ icon
253
Canadian Natural Resources
CNQ
$99.4B
$237K 0.11%
+27,767
New +$224K
ICE icon
254
Intercontinental Exchange
ICE
$85.6B
$237K 0.11%
+2,582
New +$236K
EC icon
255
Ecopetrol
EC
$34.5B
$236K 0.11%
+21,245
New +$230K
XEL icon
256
Xcel Energy
XEL
$48.8B
$236K 0.11%
+3,777
New +$238K
TD icon
257
Toronto Dominion Bank
TD
$198B
$234K 0.11%
+5,254
New +$224K
PRU icon
258
Prudential Financial
PRU
$42.4B
$233K 0.11%
+3,821
New +$224K
CNI icon
259
Canadian National Railway
CNI
$76.9B
$231K 0.1%
+2,611
New +$217K
KR icon
260
Kroger
KR
$35.4B
$229K 0.1%
+6,758
New +$219K
NMR icon
261
Nomura Holdings
NMR
$28.3B
$229K 0.1%
51,507
+24,159
+88% +$101K
ALL icon
262
Allstate
ALL
$68B
$228K 0.1%
2,350
-1,485
-39% -$146K
BIIB icon
263
Biogen
BIIB
$30B
$228K 0.1%
854
-345
-29% -$104K
GMAB icon
264
Genmab
GMAB
$17.7B
$226K 0.1%
+6,667
New +$182K
HUBS icon
265
HubSpot
HUBS
$12.2B
$225K 0.1%
+1,005
New +$181K
A icon
266
Agilent Technologies
A
$39.1B
$224K 0.1%
+2,536
New +$208K
CS
267
DELISTED
Credit Suisse Group
CS
$224K 0.1%
21,771
+10,082
+86% +$90.5K
WYNN icon
268
Wynn Resorts
WYNN
$10.3B
$223K 0.1%
+2,999
New +$240K
WDAY icon
269
Workday
WDAY
$39.6B
$222K 0.1%
+1,186
New +$192K
INFO
270
DELISTED
IHS Markit Ltd. Common Shares
INFO
$221K 0.1%
+2,927
New +$199K
COP icon
271
ConocoPhillips
COP
$147B
$220K 0.1%
+5,228
New +$211K
ED icon
272
Consolidated Edison
ED
$40.1B
$218K 0.1%
3,036
-14,992
-83% -$1.15M
G icon
273
Genpact
G
$5.96B
$218K 0.1%
+5,983
New +$202K
IHG icon
274
InterContinental Hotels
IHG
$23.9B
$218K 0.1%
+4,916
New +$222K
SO icon
275
Southern Company
SO
$109B
$218K 0.1%
4,205
-464
-10% -$25.8K
9 10
11
12 13

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
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.