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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
MDLZ icon
151
Mondelez International
MDLZ
$82.9B
$365K 0.17%
7,144
+332
+5% +$17.1K
DOX icon
152
Amdocs
DOX
$6.03B
$362K 0.16%
5,947
-6,411
-52% -$396K
MO icon
153
Altria Group
MO
$125B
$360K 0.16%
9,180
-1,083
-11% -$42.3K
TWLO icon
154
Twilio
TWLO
$28.6B
$359K 0.16%
+1,638
New +$263K
ADI icon
155
Analog Devices
ADI
$172B
$358K 0.16%
+2,917
New +$320K
ADSK icon
156
Autodesk
ADSK
$51.8B
$356K 0.16%
+1,489
New +$293K
KMB icon
157
Kimberly-Clark
KMB
$37.6B
$356K 0.16%
2,518
+80
+3% +$11K
FISV
158
Fiserv Inc
FISV
$29.7B
$354K 0.16%
3,628
-273
-7% -$27.5K
INFY icon
159
Infosys
INFY
$51B
$354K 0.16%
36,624
-9,787
-21% -$87.4K
CMI icon
160
Cummins
CMI
$83.6B
$351K 0.16%
+2,027
New +$324K
PM icon
161
Philip Morris
PM
$309B
$350K 0.16%
4,989
+732
+17% +$53.4K
GIS icon
162
General Mills
GIS
$20.2B
$349K 0.16%
5,658
+1,404
+33% +$84.7K
MEOH icon
163
Methanex
MEOH
$4.23B
$349K 0.16%
+19,303
New +$321K
UPS icon
164
United Parcel Service
UPS
$88.9B
$348K 0.16%
+3,131
New +$313K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.16%
10,647
+4,386
+70% +$150K
WM icon
166
Waste Management
WM
$95B
$346K 0.16%
3,267
-15
-0.5% -$1.51K
ASX icon
167
ASE Group
ASX
$68.3B
$343K 0.16%
75,580
+41,378
+121% +$177K
TR icon
168
Tootsie Roll Industries
TR
$2.97B
$339K 0.15%
11,825
-15,393
-57% -$457K
ROST icon
169
Ross Stores
ROST
$80.8B
$337K 0.15%
3,959
-490
-11% -$44.4K
TTD icon
170
Trade Desk
TTD
$8.97B
$336K 0.15%
+8,260
New +$249K
TTM
171
DELISTED
Tata Motors Limited
TTM
$335K 0.15%
51,047
+40,665
+392% +$234K
ACGL icon
172
Arch Capital
ACGL
$35.7B
$333K 0.15%
11,623
-948
-8% -$26.2K
STM icon
173
STMicroelectronics
STM
$43.1B
$327K 0.15%
+11,947
New +$297K
BTI icon
174
British American Tobacco
BTI
$136B
$323K 0.15%
8,311
+1,946
+31% +$74.6K
CCI icon
175
Crown Castle
CCI
$34.6B
$320K 0.15%
+1,913
New +$308K
5 6
7
8 9

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IIM
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GI
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OIA
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RA
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RI
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.