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Vanguard Personalized Indexing Management Portfolio holdings
AUM
$12.2B
1-Year Est. Return
47.93%
This Fund
S&P 500
This Quarter
Est. Return
+23.85%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 | 27.14% |
| 2 | Healthcare | 14.19% |
| 3 | Financials | 13.06% |
| 4 | Consumer Discretionary | 10.34% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Braskem
BAK
$709M
| $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 |
|
328
Ford
F
$53.6B
| $89K | 0.04% |
14,679
-2,945
| -17% | -$16.3K |
|
329
Sabre
SABR
$908M
| $84K | 0.04% |
+10,468
| New | +$74.2K |
|
|
TEF
330
DELISTED
Telefonica
TEF
| $84K | 0.04% |
20,812
+6,472
| +45% | +$25.1K |
|
331
ICL Group
ICL
$7.15B
| $77K | 0.03% |
25,385
-19,080
| -43% | -$63.9K |
|
332
Ambev
ABEV
$46.2B
| $76K | 0.03% |
28,798
+17,359
| +152% | +$40.9K |
|
333
NatWest
NWG
$74.8B
| $73K | 0.03% |
22,211
+6,294
| +40% | +$19.6K |
|
334
SiriusXM
SIRI
$9.84B
| $73K | 0.03% |
1,251
+99
| +9% | +$5.55K |
|
335
Suzano
SUZ
$11.4B
| $69K | 0.03% |
+10,275
| New | +$75K |
|
336
Annaly Capital Management
NLY
$16.3B
| $68K | 0.03% |
+2,583
| New | +$63.8K |
|
337
DigitalBridge
DBRG
$2.97B
| $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
$736M
| $65K | 0.03% |
+12,384
| New | +$58.5K |
|
340
Gerdau
GGB
$9.91B
| $58K | 0.03% |
+24,535
| New | +$46.5K |
|
341
CEMIG Preferred Shares
CIG
$6.06B
| $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 |
|
343
Cenovus Energy
CVE
$61B
| $54K | 0.02% |
+11,609
| New | +$44.6K |
|
|
GOGL
344
DELISTED
Golden Ocean Group
GOGL
| $54K | 0.02% |
+13,983
| New | +$49.1K |
|
345
Enel Chile
ENIC
$5.98B
| $48K | 0.02% |
12,864
-5,215
| -29% | -$19.7K |
|
346
Companhia Siderúrgica Nacional
SID
$1.56B
| $45K | 0.02% |
+23,161
| New | +$38.1K |
|
347
Kosmos Energy
KOS
$1.74B
| $44K | 0.02% |
+26,510
| New | +$42.6K |
|
348
Transocean
RIG
$6.34B
| $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
$1.31B
| $16K | 0.01% |
+7,250
| New | +$13.6K |
|
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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.