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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
(+29%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.27%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
405
New
136
Increased
126
Reduced
87
Closed
55
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$3.31M |
| 2 |
Microsoft
MSFT
|
+$2.46M |
| 3 |
Apple
AAPL
|
+$2.36M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.96M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$5.68M |
| 2 |
Franco-Nevada
FNV
|
+$2.45M |
| 3 |
Chunghwa Telecom
CHT
|
+$2.42M |
| 4 |
Consolidated Edison
ED
|
+$1.15M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
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 |
|
128
Citigroup
C
$228B
| $423K | 0.19% |
+8,279
| New | +$393K |
|
129
Clorox
CLX
$10.5B
| $423K | 0.19% |
+1,928
| New | +$385K |
|
130
Mizuho Financial
MFG
$135B
| $422K | 0.19% |
171,014
-188,887
| -52% | -$448K |
|
131
Progressive
PGR
$129B
| $422K | 0.19% |
5,269
-34
| -0.6% | -$2.65K |
|
132
Paychex
PAYX
$42.1B
| $419K | 0.19% |
5,535
-513
| -8% | -$35.6K |
|
133
Dr. Reddy's Laboratories
RDY
$9.62B
| $417K | 0.19% |
39,365
-23,845
| -38% | -$243K |
|
134
Colgate-Palmolive
CL
$69.4B
| $416K | 0.19% |
5,683
+1,074
| +23% | +$76.3K |
|
135
IBM
IBM
$234B
| $412K | 0.19% |
3,569
+654
| +22% | +$76K |
|
136
Zoetis
ZTS
$30.3B
| $409K | 0.19% |
2,982
+832
| +39% | +$109K |
|
137
CVS Health
CVS
$121B
| $405K | 0.18% |
6,229
+2,528
| +68% | +$159K |
|
138
Public Service Enterprise Group
PEG
$35.1B
| $397K | 0.18% |
8,080
-3,406
| -30% | -$170K |
|
139
Prologis
PLD
$129B
| $397K | 0.18% |
4,256
+1,449
| +52% | +$129K |
|
140
Charter Communications
CHTR
$16.8B
| $393K | 0.18% |
770
+293
| +61% | +$149K |
|
141
Medtronic
MDT
$120B
| $392K | 0.18% |
4,274
-1,255
| -23% | -$120K |
|
142
Booking.com
BKNG
$129B
| $385K | 0.17% |
6,050
+1,175
| +24% | +$71.5K |
|
143
American Electric Power
AEP
$65.7B
| $380K | 0.17% |
4,767
-7,632
| -62% | -$623K |
|
144
Pinnacle West Capital
PNW
$11.5B
| $380K | 0.17% |
5,180
-5,832
| -53% | -$440K |
|
145
Morgan Stanley
MS
$324B
| $376K | 0.17% |
+7,780
| New | +$327K |
|
146
Elbit Systems
ESLT
$34.3B
| $373K | 0.17% |
2,720
+12
| +0.4% | +$1.62K |
|
147
Sysco
SYY
$38.2B
| $372K | 0.17% |
6,813
-789
| -10% | -$41.5K |
|
148
Lincoln National
LNC
$8.32B
| $371K | 0.17% |
+10,074
| New | +$355K |
|
149
Barclays
BCS
$85.2B
| $370K | 0.17% |
65,385
+34,811
| +114% | +$181K |
|
150
Humana
HUM
$47.6B
| $366K | 0.17% |
944
+261
| +38% | +$97.7K |
|
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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.