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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
BAK icon
326
Braskem
BAK
$928M
$101K 0.05%
+11,622
New +$100K
MBT
327
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$100K 0.05%
+10,834
New +$94.7K
F icon
328
Ford
F
$58.5B
$89K 0.04%
14,679
-2,945
-17% -$16.3K
SABR icon
329
Sabre
SABR
$731M
$84K 0.04%
+10,468
New +$74.2K
TEF
330
DELISTED
Telefonica
TEF
$84K 0.04%
20,812
+6,472
+45% +$25.1K
ICL icon
331
ICL Group
ICL
$6.53B
$77K 0.03%
25,385
-19,080
-43% -$63.9K
ABEV icon
332
Ambev
ABEV
$48.1B
$76K 0.03%
28,798
+17,359
+152% +$40.9K
NWG icon
333
NatWest
NWG
$75.3B
$73K 0.03%
22,211
+6,294
+40% +$19.6K
SIRI icon
334
SiriusXM
SIRI
$9.97B
$73K 0.03%
1,251
+99
+9% +$5.55K
SUZ icon
335
Suzano
SUZ
$10.5B
$69K 0.03%
+10,275
New +$75K
NLY icon
336
Annaly Capital Management
NLY
$17.1B
$68K 0.03%
+2,583
New +$63.8K
DBRG icon
337
DigitalBridge
DBRG
$2.93B
$66K 0.03%
+6,878
New +$59.7K
WPX
338
DELISTED
WPX Energy, Inc.
WPX
$66K 0.03%
+10,413
New +$58.7K
VLRS
339
Controladora Vuela Compania de Aviacion
VLRS
$900M
$65K 0.03%
+12,384
New +$58.5K
GGB icon
340
Gerdau
GGB
$9.74B
$58K 0.03%
+24,535
New +$46.5K
CIG icon
341
CEMIG Preferred Shares
CIG
$6.26B
$55K 0.02%
52,663
+17,200
+49% +$16.4K
VRN
342
DELISTED
Veren
VRN
$55K 0.02%
33,552
+23,075
+220% +$31.9K
CVE icon
343
Cenovus Energy
CVE
$55.7B
$54K 0.02%
+11,609
New +$44.6K
GOGL
344
DELISTED
Golden Ocean Group
GOGL
$54K 0.02%
+13,983
New +$49.1K
ENIC icon
345
Enel Chile
ENIC
$6.14B
$48K 0.02%
12,864
-5,215
-29% -$19.7K
SID icon
346
Companhia Siderúrgica Nacional
SID
$1.31B
$45K 0.02%
+23,161
New +$38.1K
KOS icon
347
Kosmos Energy
KOS
$1.6B
$44K 0.02%
+26,510
New +$42.6K
RIG icon
348
Transocean
RIG
$5.89B
$34K 0.02%
+18,658
New +$29K
ERF
349
DELISTED
Enerplus Corporation
ERF
$34K 0.02%
+12,019
New +$30.5K
BORR
350
Borr Drilling
BORR
$1.24B
$16K 0.01%
+7,250
New +$13.6K
12 13
14
15 16

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IIM
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GI
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OIA
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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.