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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
MRK icon
26
Merck
MRK
$323B
$1.57M 0.71%
21,305
+1,402
+7% +$106K
ADBE icon
27
Adobe
ADBE
$103B
$1.51M 0.69%
3,481
+590
+20% +$219K
JPM icon
28
JPMorgan Chase
JPM
$929B
$1.45M 0.66%
15,432
+3,611
+31% +$343K
COST icon
29
Costco
COST
$429B
$1.41M 0.64%
4,655
+592
+15% +$180K
TSLA icon
30
Tesla
TSLA
$1.21T
$1.4M 0.63%
19,395
+12,225
+171% +$661K
PYPL icon
31
PayPal
PYPL
$50.5B
$1.39M 0.63%
7,997
+2,647
+49% +$366K
NFLX icon
32
Netflix
NFLX
$300B
$1.39M 0.63%
30,590
+11,060
+57% +$471K
ACN icon
33
Accenture
ACN
$105B
$1.35M 0.61%
6,298
+160
+3% +$30.3K
CIEN icon
34
Ciena
CIEN
$48.4B
$1.34M 0.61%
24,798
-13,556
-35% -$674K
NVO
35
Novo Nordisk
NVO
$227B
$1.33M 0.6%
40,652
-2,224
-5% -$71K
DIS icon
36
Walt Disney
DIS
$172B
$1.23M 0.56%
11,025
+1,004
+10% +$111K
DHR icon
37
Danaher
DHR
$142B
$1.22M 0.55%
7,779
+51
+0.7% +$7.32K
MCD icon
38
McDonald's
MCD
$193B
$1.2M 0.55%
6,518
+312
+5% +$57.2K
ABT icon
39
Abbott
ABT
$190B
$1.16M 0.53%
12,672
+3,873
+44% +$350K
NVS icon
40
Novartis
NVS
$302B
$1.13M 0.51%
12,986
+2,472
+24% +$213K
HRL icon
41
Hormel Foods
HRL
$14.3B
$1.11M 0.5%
22,908
-11,114
-33% -$531K
SHOP icon
42
Shopify
SHOP
$170B
$1.03M 0.47%
+10,890
New +$756K
ABBV icon
43
AbbVie
ABBV
$469B
$1.02M 0.46%
10,391
+4,242
+69% +$373K
ADP icon
44
Automatic Data Processing
ADP
$110B
$1.02M 0.46%
6,849
+98
+1% +$14K
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.01M 0.46%
+12,192
New +$992K
VGSH icon
46
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1M 0.45%
+16,088
New +$1M
CMCSA icon
47
Comcast
CMCSA
$86.2B
$992K 0.45%
25,437
+4,806
+23% +$183K
UNP icon
48
Union Pacific
UNP
$174B
$935K 0.42%
5,528
+1,719
+45% +$275K
PFE icon
49
Pfizer
PFE
$144B
$926K 0.42%
29,846
+3,635
+14% +$123K
AMGN icon
50
Amgen
AMGN
$214B
$924K 0.42%
3,919
+864
+28% +$197K
1
2
3 4 5

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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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LWCFA
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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.