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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
CRM icon
51
Salesforce
CRM
$154B
$912K 0.41%
4,866
+1,960
+67% +$330K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$885K 0.4%
2,442
+652
+36% +$219K
CVX icon
53
Chevron
CVX
$382B
$880K 0.4%
9,866
+3,469
+54% +$311K
TXN icon
54
Texas Instruments
TXN
$248B
$875K 0.4%
6,892
+390
+6% +$45.5K
MZTI
55
The Marzetti Company
MZTI
$3.05B
$855K 0.39%
5,517
-3,383
-38% -$493K
ASML icon
56
ASML
ASML
$596B
$823K 0.37%
2,237
+1,272
+132% +$399K
GILD icon
57
Gilead Sciences
GILD
$165B
$807K 0.37%
10,484
+884
+9% +$67.7K
B
58
Barrick Mining
B
$60.9B
$804K 0.36%
29,829
-8,233
-22% -$206K
AVGO icon
59
Broadcom
AVGO
$1.76T
$790K 0.36%
25,030
+10,980
+78% +$307K
EG icon
60
Everest Group
EG
$15.6B
$783K 0.36%
3,795
-2,417
-39% -$471K
XOM icon
61
ExxonMobil
XOM
$650B
$777K 0.35%
17,382
+5,224
+43% +$234K
BAC icon
62
Bank of America
BAC
$429B
$771K 0.35%
32,469
+15,034
+86% +$355K
RNR icon
63
RenaissanceRe
RNR
$13.8B
$756K 0.34%
4,422
-81
-2% -$13.3K
KO icon
64
Coca-Cola
KO
$383B
$735K 0.33%
16,440
-957
-6% -$44.1K
VZ icon
65
Verizon
VZ
$197B
$732K 0.33%
13,287
-1,405
-10% -$79K
TJX icon
66
TJX Companies
TJX
$179B
$719K 0.33%
14,213
-2,460
-15% -$124K
SHG icon
67
Shinhan Financial Group
SHG
$32.1B
$714K 0.32%
29,673
+16,341
+123% +$400K
QCOM icon
68
Qualcomm
QCOM
$164B
$713K 0.32%
7,815
+1,862
+31% +$149K
BMY icon
69
Bristol-Myers Squibb
BMY
$129B
$708K 0.32%
12,047
+1,702
+16% +$102K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$70.3B
$705K 0.32%
+57,108
New +$666K
BA icon
71
Boeing
BA
$169B
$704K 0.32%
3,839
+1,720
+81% +$264K
NKE icon
72
Nike
NKE
$64.1B
$701K 0.32%
7,154
+2,240
+46% +$207K
DFS
73
DELISTED
Discover Financial Services
DFS
$699K 0.32%
+13,945
New +$613K
REGN icon
74
Regeneron Pharmaceuticals
REGN
$72.9B
$686K 0.31%
1,100
+59
+6% +$33.5K
ISRG icon
75
Intuitive Surgical
ISRG
$127B
$685K 0.31%
3,606
+678
+23% +$122K
1 2
3
4 5

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GI
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OIA
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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.