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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 | |
|---|---|---|---|---|---|---|
126
Dolby
DLB
$5.51B
| $381K | 0.22% |
+7,033
| New | +$461K |
|
127
Infosys
INFY
$48.7B
| $381K | 0.22% |
+46,411
| New | +$467K |
|
128
Paychex
PAYX
$41.6B
| $381K | 0.22% |
+6,048
| New | +$483K |
|
129
Biogen
BIIB
$30B
| $379K | 0.22% |
+1,199
| New | +$364K |
|
|
FISV
130
Fiserv Inc
FISV
$28.8B
| $371K | 0.22% |
+3,901
| New | +$433K |
|
131
Bank of America
BAC
$435B
| $370K | 0.22% |
+17,435
| New | +$523K |
|
132
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.76B
| $360K | 0.21% |
+11,905
| New | +$354K |
|
133
Arch Capital
ACGL
$34.3B
| $358K | 0.21% |
+12,571
| New | +$510K |
|
134
Cigna
CI
$73.7B
| $356K | 0.21% |
+2,008
| New | +$390K |
|
135
RTX Corp
RTX
$290B
| $356K | 0.21% |
+5,992
| New | +$507K |
|
136
Allstate
ALL
$68B
| $352K | 0.21% |
+3,835
| New | +$417K |
|
137
Avista
AVA
$3.34B
| $349K | 0.2% |
+8,220
| New | +$396K |
|
138
McCormick & Company Non-Voting
MKC
$13.7B
| $347K | 0.2% |
+4,920
| New | +$382K |
|
139
Sysco
SYY
$40.8B
| $347K | 0.2% |
+7,602
| New | +$526K |
|
140
Elbit Systems
ESLT
$37.9B
| $346K | 0.2% |
+2,708
| New | +$397K |
|
|
ADSW
141
DELISTED
Advanced Disposal Services Inc
ADSW
| $346K | 0.2% |
+10,551
| New | +$346K |
|
142
Starbucks
SBUX
$120B
| $344K | 0.2% |
+5,226
| New | +$423K |
|
143
Caterpillar
CAT
$375B
| $343K | 0.2% |
+2,953
| New | +$377K |
|
144
Cognizant
CTSH
$24.9B
| $341K | 0.2% |
+7,330
| New | +$437K |
|
145
Mondelez International
MDLZ
$79.5B
| $341K | 0.2% |
+6,812
| New | +$369K |
|
146
Broadcom
AVGO
$1.85T
| $333K | 0.19% |
+14,050
| New | +$396K |
|
147
Exelon
EXC
$47.2B
| $332K | 0.19% |
+12,659
| New | +$398K |
|
148
Telefônica Brasil
VIV
$20.6B
| $332K | 0.19% |
+34,851
| New | +$443K |
|
|
CTXS
149
DELISTED
Citrix Systems Inc
CTXS
| $332K | 0.19% |
+2,348
| New | +$280K |
|
|
SAND
150
DELISTED
Sandstorm Gold
SAND
| $324K | 0.19% |
+64,732
| New | +$414K |
|
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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.