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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
-13.91%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$171M
AUM Growth
–
Cap. Flow
+$197M
Cap. Flow
% of AUM
114.69%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
269
New
269
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.89M |
| 2 |
Apple
AAPL
|
+$7.71M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$6.86M |
| 4 |
Chunghwa Telecom
CHT
|
+$4.85M |
| 5 |
Johnson & Johnson
JNJ
|
+$4.02M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.81% |
| 2 | Financials | 13.3% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Staples | 11.34% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ExxonMobil
XOM
$644B
| $462K | 0.27% |
+12,158
| New | +$671K |
|
|
CHL
102
DELISTED
China Mobile Limited
CHL
| $460K | 0.27% |
+12,224
| New | +$491K |
|
103
Nice
NICE
$5.79B
| $455K | 0.27% |
+3,169
| New | +$511K |
|
104
Trustmark
TRMK
$2.76B
| $444K | 0.26% |
+19,050
| New | +$567K |
|
105
Oracle
ORCL
$374B
| $429K | 0.25% |
+8,878
| New | +$458K |
|
106
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $428K | 0.25% |
+13,927
| New | +$421K |
|
107
Stryker
SYK
$125B
| $428K | 0.25% |
+2,571
| New | +$502K |
|
|
CHA
108
DELISTED
China Telecom Corporation, LTD
CHA
| $422K | 0.25% |
+13,828
| New | +$516K |
|
|
GRMN
109
Garmin
GRMN
$56.7B
| $420K | 0.24% |
+5,600
| New | +$507K |
|
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| $420K | 0.24% |
+12,686
| New | +$404K |
|
111
Salesforce
CRM
$151B
| $418K | 0.24% |
+2,906
| New | +$498K |
|
112
Hawaiian Electric Industries
HE
$2.23B
| $416K | 0.24% |
+9,659
| New | +$447K |
|
113
3M
MMM
$90.9B
| $415K | 0.24% |
+3,639
| New | +$479K |
|
114
Target
TGT
$65.6B
| $413K | 0.24% |
+4,448
| New | +$494K |
|
115
Republic Services
RSG
$64.8B
| $411K | 0.24% |
+5,478
| New | +$495K |
|
116
Woori Financial
WF
$16.7B
| $408K | 0.24% |
+21,741
| New | +$526K |
|
117
Nike
NKE
$61.9B
| $407K | 0.24% |
+4,914
| New | +$457K |
|
118
Qualcomm
QCOM
$155B
| $403K | 0.24% |
+5,953
| New | +$488K |
|
119
Assured Guaranty
AGO
$3.66B
| $399K | 0.23% |
+15,488
| New | +$641K |
|
120
Evergy
EVRG
$19.1B
| $397K | 0.23% |
+7,204
| New | +$473K |
|
121
Altria Group
MO
$114B
| $397K | 0.23% |
+10,263
| New | +$455K |
|
122
Progressive
PGR
$123B
| $392K | 0.23% |
+5,303
| New | +$409K |
|
123
Intuit
INTU
$86.5B
| $389K | 0.23% |
+1,692
| New | +$458K |
|
124
CME Group
CME
$96.3B
| $387K | 0.23% |
+2,237
| New | +$445K |
|
125
Ross Stores
ROST
$80.5B
| $387K | 0.23% |
+4,449
| New | +$475K |
|
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Vanguard Personalized Indexing Management's Q1 2020 Portfolio in Review
Q1 2020 is the first quarter with a 13F filing on record for Vanguard Personalized Indexing Management, which disclosed 269 positions worth $171M. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Microsoft: 47,950 shares worth $7.56M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, followed by Financials and Healthcare.
- Vanguard Personalized Indexing Management's largest Q1 2020 buy was Microsoft: 47,950 shares worth $7.56M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 26% of its $171M portfolio in Q1 2020.
- Vanguard Personalized Indexing Management disclosed 269 positions in Q1 2020, its first 13F filing on record.
Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2020, filed 13 May 2020.