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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
T icon
76
AT&T
T
$159B
$674K 0.31%
29,540
-455
-2% -$10.4K
ORCL icon
77
Oracle
ORCL
$367B
$667K 0.3%
12,075
+3,197
+36% +$169K
TM icon
78
Toyota
TM
$227B
$662K 0.3%
5,273
-771
-13% -$95.6K
EQC
79
DELISTED
Equity Commonwealth
EQC
$660K 0.3%
20,493
-25,943
-56% -$857K
XYZ
80
Block Inc
XYZ
$49.2B
$657K 0.3%
+6,257
New +$479K
AMT icon
81
American Tower
AMT
$81.3B
$654K 0.3%
2,528
+279
+12% +$69K
BAX icon
82
Baxter International
BAX
$13.8B
$647K 0.29%
7,518
+343
+5% +$29.9K
LOW icon
83
Lowe's Companies
LOW
$118B
$645K 0.29%
4,773
+2,426
+103% +$277K
JKHY icon
84
Jack Henry & Associates
JKHY
$11B
$626K 0.28%
3,401
-439
-11% -$76.5K
AZN icon
85
AstraZeneca
AZN
$266B
$625K 0.28%
5,912
+3,180
+116% +$328K
SAP icon
86
SAP
SAP
$209B
$623K 0.28%
4,452
+1,813
+69% +$223K
RGLD icon
87
Royal Gold
RGLD
$17.2B
$618K 0.28%
4,972
-6,943
-58% -$839K
CB icon
88
Chubb
CB
$135B
$601K 0.27%
4,749
-3,285
-41% -$381K
PUK icon
89
Prudential
PUK
$38.5B
$591K 0.27%
+20,060
New +$530K
NICE icon
90
Nice
NICE
$5.79B
$589K 0.27%
3,113
-56
-2% -$9.81K
TRV icon
91
Travelers Companies
TRV
$78.4B
$578K 0.26%
5,066
-1,264
-20% -$133K
NOW icon
92
ServiceNow
NOW
$114B
$574K 0.26%
7,080
+2,910
+70% +$205K
DG icon
93
Dollar General
DG
$28.1B
$573K 0.26%
3,009
-390
-11% -$70.6K
SYK icon
94
Stryker
SYK
$133B
$571K 0.26%
3,169
+598
+23% +$110K
KB icon
95
KB Financial Group
KB
$42.5B
$568K 0.26%
+20,412
New +$558K
RTX icon
96
RTX Corp
RTX
$289B
$567K 0.26%
9,198
+3,206
+54% +$200K
ELV icon
97
Elevance Health
ELV
$81.6B
$566K 0.26%
2,152
-453
-17% -$121K
RY icon
98
Royal Bank of Canada
RY
$292B
$566K 0.26%
8,350
-4,394
-34% -$279K
MMM icon
99
3M
MMM
$90.8B
$560K 0.25%
4,292
+653
+18% +$82.3K
IBN icon
100
ICICI Bank
IBN
$109B
$555K 0.25%
59,794
+35,909
+150% +$319K
2 3
4
5 6

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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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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.