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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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $319K | 0.19% |
+941
| New | +$370K |
|
152
Boeing
BA
$171B
| $316K | 0.18% |
+2,119
| New | +$580K |
|
153
Sanofi
SNY
$103B
| $313K | 0.18% |
+7,163
| New | +$343K |
|
154
Kimberly-Clark
KMB
$36.3B
| $312K | 0.18% |
+2,438
| New | +$337K |
|
155
Philip Morris
PM
$297B
| $311K | 0.18% |
+4,257
| New | +$350K |
|
156
Shinhan Financial Group
SHG
$32.8B
| $311K | 0.18% |
+13,332
| New | +$395K |
|
157
IBM
IBM
$211B
| $309K | 0.18% |
+2,915
| New | +$369K |
|
158
Hershey
HSY
$35.2B
| $308K | 0.18% |
+2,327
| New | +$343K |
|
159
Colgate-Palmolive
CL
$73.1B
| $306K | 0.18% |
+4,609
| New | +$325K |
|
|
CVSA
160
Covista Inc
CVSA
$4.25B
| $304K | 0.18% |
+11,340
| New | +$361K |
|
161
Waste Management
WM
$90.6B
| $304K | 0.18% |
+3,282
| New | +$376K |
|
162
Fidelity National Information Services
FIS
$23.1B
| $303K | 0.18% |
+2,488
| New | +$345K |
|
163
Atmos Energy
ATO
$28.8B
| $301K | 0.18% |
+3,035
| New | +$334K |
|
164
Becton Dickinson
BDX
$45.6B
| $297K | 0.17% |
+1,323
| New | +$327K |
|
165
SAP
SAP
$212B
| $292K | 0.17% |
+2,639
| New | +$333K |
|
166
Vertex Pharmaceuticals
VRTX
$121B
| $290K | 0.17% |
+1,217
| New | +$279K |
|
167
Sony
SONY
$137B
| $286K | 0.17% |
+24,185
| New | +$317K |
|
168
Synopsys
SNPS
$74.4B
| $284K | 0.17% |
+2,208
| New | +$314K |
|
169
Check Point Software Technologies
CHKP
$13B
| $279K | 0.16% |
+2,772
| New | +$297K |
|
|
ARI
170
Apollo Commercial Real Estate
ARI
$867M
| $272K | 0.16% |
+36,681
| New | +$573K |
|
171
Northrop Grumman
NOC
$77.1B
| $263K | 0.15% |
+870
| New | +$303K |
|
172
Booking.com
BKNG
$149B
| $262K | 0.15% |
+4,875
| New | +$342K |
|
173
Stellantis
STLA
$21.7B
| $261K | 0.15% |
+36,260
| New | +$430K |
|
174
Blackrock
BLK
$169B
| $257K | 0.15% |
+584
| New | +$288K |
|
175
Smith & Nephew
SNN
$13.3B
| $256K | 0.15% |
+7,145
| New | +$316K |
|
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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.