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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
AGNC icon
351
AGNC Investment
AGNC
$12.4B
– –
-13,584
Closed -$144K
AGO icon
352
Assured Guaranty
AGO
$3.66B
– –
-15,488
Closed -$399K
ARI
353
Apollo Commercial Real Estate
ARI
$867M
– –
-36,681
Closed -$272K
AVA icon
354
Avista
AVA
$3.34B
– –
-8,220
Closed -$349K
AZO icon
355
AutoZone
AZO
$49.2B
– –
-249
Closed -$211K
BAP icon
356
Credicorp
BAP
$31.8B
– –
-1,441
Closed -$206K
BNS icon
357
Scotiabank
BNS
$107B
– –
-27,896
Closed -$1.13M
CBSH icon
358
Commerce Bancshares
CBSH
$8.53B
– –
-5,327
Closed -$200K
CIM
359
Chimera Investment
CIM
$1.04B
– –
-4,236
Closed -$116K
CLBK icon
360
Columbia Financial
CLBK
$1.12B
– –
-14,398
Closed -$207K
CM icon
361
Canadian Imperial Bank of Commerce
CM
$108B
– –
-7,644
Closed -$222K
ELP
362
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-25,385
Closed -$106K
ERIE icon
363
Erie Indemnity
ERIE
$12.7B
– –
-1,690
Closed -$251K
EVRG icon
364
Evergy
EVRG
$19.1B
– –
-7,204
Closed -$397K
EXC icon
365
Exelon
EXC
$47.2B
– –
-12,659
Closed -$332K
IVR icon
366
Invesco Mortgage Capital
IVR
$759M
– –
-1,330
Closed -$45K
KMI icon
367
Kinder Morgan
KMI
$71.7B
– –
-17,521
Closed -$244K
MFA
368
MFA Financial
MFA
$926M
– –
-35,501
Closed -$220K
MTG icon
369
MGIC Investment
MTG
$6.16B
– –
-15,926
Closed -$101K
ORI icon
370
Old Republic International
ORI
$10.5B
– –
-12,898
Closed -$197K
PSA icon
371
Public Storage
PSA
$60.5B
– –
-2,699
Closed -$536K
RWT
372
Redwood Trust
RWT
$574M
– –
-19,665
Closed -$100K
SAND
373
DELISTED
Sandstorm Gold
SAND
– –
-64,732
Closed -$324K
SCHE icon
374
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
– –
-274,316
Closed -$5.68M
SJM icon
375
J.M. Smucker
SJM
$12.7B
– –
-1,806
Closed -$200K
13 14
15
16 17

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IIM
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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
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WAM
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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.