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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
SPGI icon
126
S&P Global
SPGI
$122B
$425K 0.19%
1,290
+425
+49% +$128K
WBK
127
DELISTED
Westpac Banking Corporation
WBK
$425K 0.19%
+33,946
New +$372K
C icon
128
Citigroup
C
$222B
$423K 0.19%
+8,279
New +$393K
CLX icon
129
Clorox
CLX
$11.7B
$423K 0.19%
+1,928
New +$385K
MFG icon
130
Mizuho Financial
MFG
$126B
$422K 0.19%
171,014
-188,887
-52% -$448K
PGR icon
131
Progressive
PGR
$124B
$422K 0.19%
5,269
-34
-0.6% -$2.65K
PAYX icon
132
Paychex
PAYX
$41.4B
$419K 0.19%
5,535
-513
-8% -$35.6K
RDY icon
133
Dr. Reddy's Laboratories
RDY
$9.85B
$417K 0.19%
39,365
-23,845
-38% -$243K
CL icon
134
Colgate-Palmolive
CL
$73.3B
$416K 0.19%
5,683
+1,074
+23% +$76.3K
IBM icon
135
IBM
IBM
$209B
$412K 0.19%
3,569
+654
+22% +$76K
ZTS icon
136
Zoetis
ZTS
$31.9B
$409K 0.19%
2,982
+832
+39% +$109K
CVS icon
137
CVS Health
CVS
$134B
$405K 0.18%
6,229
+2,528
+68% +$159K
PEG icon
138
Public Service Enterprise Group
PEG
$38.6B
$397K 0.18%
8,080
-3,406
-30% -$170K
PLD icon
139
Prologis
PLD
$136B
$397K 0.18%
4,256
+1,449
+52% +$129K
CHTR icon
140
Charter Communications
CHTR
$16.9B
$393K 0.18%
770
+293
+61% +$149K
MDT icon
141
Medtronic
MDT
$110B
$392K 0.18%
4,274
-1,255
-23% -$120K
BKNG icon
142
Booking.com
BKNG
$150B
$385K 0.17%
6,050
+1,175
+24% +$71.5K
AEP icon
143
American Electric Power
AEP
$69.5B
$380K 0.17%
4,767
-7,632
-62% -$623K
PNW icon
144
Pinnacle West Capital
PNW
$12.3B
$380K 0.17%
5,180
-5,832
-53% -$440K
MS icon
145
Morgan Stanley
MS
$330B
$376K 0.17%
+7,780
New +$327K
ESLT icon
146
Elbit Systems
ESLT
$36.8B
$373K 0.17%
2,720
+12
+0.4% +$1.62K
SYY icon
147
Sysco
SYY
$40.6B
$372K 0.17%
6,813
-789
-10% -$41.5K
LNC icon
148
Lincoln National
LNC
$8.8B
$371K 0.17%
+10,074
New +$355K
BCS icon
149
Barclays
BCS
$93.4B
$370K 0.17%
65,385
+34,811
+114% +$181K
HUM icon
150
Humana
HUM
$44B
$366K 0.17%
944
+261
+38% +$97.7K
4 5
6
7 8

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IIM
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OIA
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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.