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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
AEG icon
301
Aegon
AEG
$14B
$175K 0.08%
64,396
+18,269
+40% +$44.9K
AGI icon
302
Alamos Gold
AGI
$11.6B
$175K 0.08%
18,683
-5,515
-23% -$42.4K
KEP icon
303
Korea Electric Power
KEP
$15.3B
$175K 0.08%
+21,988
New +$191K
PBR icon
304
Petrobras
PBR
$125B
$175K 0.08%
+21,125
New +$153K
EQNR icon
305
Equinor
EQNR
$97.7B
$168K 0.08%
+11,619
New +$163K
GE icon
306
GE Aerospace
GE
$374B
$165K 0.07%
4,850
-1,418
-23% -$47.8K
SAN icon
307
Banco Santander
SAN
$202B
$156K 0.07%
67,547
-1,591
-2% -$3.48K
ING icon
308
ING
ING
$99.8B
$155K 0.07%
22,431
+8,162
+57% +$49.6K
LYG icon
309
Lloyds Banking Group
LYG
$89.5B
$144K 0.07%
95,947
+56,142
+141% +$84.2K
GOL
310
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$135K 0.06%
+19,914
New +$104K
DAN icon
311
Dana Inc
DAN
$2.9B
$132K 0.06%
+10,860
New +$118K
LFC
312
DELISTED
China Life Insurance Company Ltd.
LFC
$131K 0.06%
+12,937
New +$130K
NOK icon
313
Nokia
NOK
$51B
$130K 0.06%
29,508
+2,807
+11% +$10.6K
BTG icon
314
B2Gold
BTG
$5B
$128K 0.06%
22,429
-50,624
-69% -$254K
CNH
315
CNH Industrial
CNH
$12.7B
$127K 0.06%
+20,746
New +$115K
HPE icon
316
Hewlett Packard
HPE
$63.4B
$122K 0.06%
12,533
+2,192
+21% +$21.5K
APLE icon
317
Apple Hospitality REIT
APLE
$3.9B
$121K 0.05%
+12,503
New +$119K
BBVA icon
318
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$119K 0.05%
35,132
+12,073
+52% +$38K
ITUB icon
319
Itaú Unibanco
ITUB
$93.2B
$119K 0.05%
34,902
+16,480
+89% +$53.4K
KGC icon
320
Kinross Gold
KGC
$27.4B
$119K 0.05%
16,449
-11,850
-42% -$76.9K
MFGP
321
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$119K 0.05%
+21,773
New +$119K
ERIC icon
322
Ericsson
ERIC
$32.2B
$118K 0.05%
+12,684
New +$110K
BSMX
323
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$115K 0.05%
31,944
+19,113
+149% +$59.6K
VET icon
324
Vermilion Energy
VET
$1.82B
$112K 0.05%
+25,035
New +$118K
CLS icon
325
Celestica
CLS
$38.1B
$106K 0.05%
+15,523
New +$88.8K
11 12
13
14 15

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IIM
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GI
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OIA
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RA
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WAM
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HRCM
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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.