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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+23.85%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 27.14%
2 Healthcare 14.19%
3 Financials 13.06%
4 Consumer Discretionary 10.34%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
101
Flowers Foods
FLO
$1.3B
$551K 0.25%
24,636
-5,678
-19% -$128K
SKM icon
102
SK Telecom
SKM
$13.7B
$550K 0.25%
17,283
-2,005
-10% -$61.9K
TGT icon
103
Target
TGT
$70.1B
$546K 0.25%
4,555
+107
+2% +$12.2K
FNV icon
104
Franco-Nevada
FNV
$50.7B
$539K 0.24%
3,863
-18,447
-83% -$2.45M
LRCX icon
105
Lam Research
LRCX
$339B
$516K 0.23%
15,960
+5,620
+54% +$153K
BLK icon
106
Blackrock
BLK
$164B
$503K 0.23%
924
+340
+58% +$172K
CAT icon
107
Caterpillar
CAT
$360B
$499K 0.23%
3,944
+991
+34% +$117K
MKC icon
108
McCormick & Company Non-Voting
MKC
$13.4B
$499K 0.23%
5,558
+638
+13% +$52.5K
SBUX icon
109
Starbucks
SBUX
$110B
$494K 0.22%
6,710
+1,484
+28% +$112K
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$130B
$490K 0.22%
1,688
+471
+39% +$128K
SNY icon
111
Sanofi
SNY
$102B
$485K 0.22%
9,505
+2,342
+33% +$114K
LMT icon
112
Lockheed Martin
LMT
$123B
$483K 0.22%
1,323
+382
+41% +$144K
SNPS icon
113
Synopsys
SNPS
$70.5B
$483K 0.22%
2,476
+268
+12% +$44.2K
INTU icon
114
Intuit
INTU
$88B
$482K 0.22%
1,628
-64
-4% -$17.6K
NG icon
115
NovaGold Resources
NG
$3.18B
$479K 0.22%
52,269
-38,750
-43% -$392K
PKX icon
116
POSCO
PKX
$18.5B
$479K 0.22%
+12,941
New +$474K
CI icon
117
Cigna
CI
$76.3B
$474K 0.22%
2,527
+519
+26% +$98.5K
EE
118
DELISTED
El Paso Electric Company
EE
$470K 0.21%
7,019
-3,584
-34% -$243K
AMAT icon
119
Applied Materials
AMAT
$334B
$455K 0.21%
+7,525
New +$406K
WF icon
120
Woori Financial
WF
$19.5B
$452K 0.21%
20,372
-1,369
-6% -$28.7K
SONY icon
121
Sony
SONY
$140B
$449K 0.2%
32,485
+8,300
+34% +$108K
AMD icon
122
Advanced Micro Devices
AMD
$823B
$446K 0.2%
8,478
+3,615
+74% +$192K
GSK icon
123
GSK
GSK
$100B
$438K 0.2%
+8,585
New +$440K
UL icon
124
Unilever
UL
$134B
$438K 0.2%
7,100
+2,931
+70% +$175K
BDX icon
125
Becton Dickinson
BDX
$50.6B
$426K 0.19%
1,825
+502
+38% +$121K
3 4
5
6 7

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PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.