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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
(+29%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.31M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 2 |
Franco-Nevada
FNV
|
+$2.45M |
| 3 |
Chunghwa Telecom
CHT
|
+$2.42M |
| 4 |
Consolidated Edison
ED
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Cadence Design Systems
CDNS
$93.6B
| $216K | 0.1% |
+2,246
| New | +$188K |
|
277
Chemed
CHE
$7.07B
| $215K | 0.1% |
+476
| New | +$213K |
|
278
RELX
RELX
$61.8B
| $215K | 0.1% |
+9,140
| New | +$209K |
|
|
CTXS
279
DELISTED
Citrix Systems Inc
CTXS
| $214K | 0.1% |
1,444
-904
| -39% | -$130K |
|
280
Hershey
HSY
$35.5B
| $213K | 0.1% |
1,640
-687
| -30% | -$92.4K |
|
281
Expeditors International
EXPD
$22B
| $210K | 0.1% |
+2,760
| New | +$202K |
|
282
Paycom
PAYC
$7.64B
| $210K | 0.1% |
+678
| New | +$180K |
|
283
Vanguard Total International Bond ETF
BNDX
$81.9B
| $209K | 0.09% |
3,612
+9
| +0.2% | +$514 |
|
284
MGM Resorts International
MGM
$11.4B
| $209K | 0.09% |
+12,466
| New | +$201K |
|
285
Stanley Black & Decker
SWK
$14.3B
| $209K | 0.09% |
+1,496
| New | +$180K |
|
286
Grupo Aval
AVAL
$6.27B
| $208K | 0.09% |
47,814
+37,657
| +371% | +$166K |
|
287
TE Connectivity
TEL
$59.6B
| $207K | 0.09% |
+2,543
| New | +$192K |
|
|
XLNX
288
DELISTED
Xilinx Inc
XLNX
| $207K | 0.09% |
+2,103
| New | +$187K |
|
289
Truist Financial
TFC
$63.3B
| $206K | 0.09% |
+5,477
| New | +$197K |
|
290
Micron Technology
MU
$930B
| $204K | 0.09% |
+3,955
| New | +$186K |
|
291
Caesars Entertainment
CZR
$6.06B
| $203K | 0.09% |
+5,078
| New | +$141K |
|
292
NetEase
NTES
$85.3B
| $203K | 0.09% |
+2,365
| New | +$178K |
|
293
Equitable Holdings
EQH
$13B
| $200K | 0.09% |
+10,373
| New | +$185K |
|
294
China Yuchai International
CYD
$1.77B
| $196K | 0.09% |
13,609
-6,791
| -33% | -$84.5K |
|
|
CZR
295
DELISTED
Caesars Entertainment Corporation
CZR
| $194K | 0.09% |
+15,997
| New | +$162K |
|
296
Banco Bradesco
BBD
$38.2B
| $190K | 0.09% |
60,331
+31,058
| +106% | +$94.5K |
|
297
SLB Ltd
SLB
$73.6B
| $186K | 0.08% |
+10,097
| New | +$177K |
|
298
UBS Group
UBS
$173B
| $186K | 0.08% |
+16,146
| New | +$166K |
|
299
Sasol
SSL
$7.5B
| $185K | 0.08% |
+24,055
| New | +$132K |
|
300
HP
HPQ
$24.9B
| $179K | 0.08% |
+10,286
| New | +$163K |
|
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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.