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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 | |
|---|---|---|---|---|---|---|
176
Southern Company
SO
$109B
| $253K | 0.15% |
+4,669
| New | +$296K |
|
177
Zoetis
ZTS
$32.4B
| $253K | 0.15% |
+2,150
| New | +$283K |
|
178
ASML
ASML
$626B
| $252K | 0.15% |
+965
| New | +$275K |
|
179
Erie Indemnity
ERIE
$12.7B
| $251K | 0.15% |
+1,690
| New | +$272K |
|
180
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $251K | 0.15% |
+9,702
| New | +$247K |
|
181
Tesla
TSLA
$1.23T
| $250K | 0.15% |
+7,170
| New | +$297K |
|
182
GE Aerospace
GE
$374B
| $248K | 0.14% |
+6,268
| New | +$334K |
|
183
Lam Research
LRCX
$367B
| $248K | 0.14% |
+10,340
| New | +$298K |
|
184
Mitsubishi UFJ Financial
MUFG
$253B
| $248K | 0.14% |
+67,828
| New | +$323K |
|
185
Newmont
NEM
$98.7B
| $248K | 0.14% |
+5,479
| New | +$247K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $247K | 0.14% |
+1,884
| New | +$373K |
|
187
AstraZeneca
AZN
$263B
| $244K | 0.14% |
+2,732
| New | +$257K |
|
188
Kinder Morgan
KMI
$71.7B
| $244K | 0.14% |
+17,521
| New | +$333K |
|
|
UN
189
DELISTED
Unilever NV New York Registry Shares
UN
| $243K | 0.14% |
+4,982
| New | +$272K |
|
|
WCN
190
Waste Connections
WCN
$42.2B
| $242K | 0.14% |
+3,126
| New | +$294K |
|
191
ServiceNow
NOW
$115B
| $239K | 0.14% |
+4,170
| New | +$261K |
|
192
Wells Fargo
WFC
$261B
| $239K | 0.14% |
+8,321
| New | +$354K |
|
193
United Microelectronic
UMC
$47.7B
| $238K | 0.14% |
+109,627
| New | +$277K |
|
194
Unilever
UL
$137B
| $237K | 0.14% |
+4,169
| New | +$262K |
|
195
ZTO Express
ZTO
$18.3B
| $234K | 0.14% |
+8,838
| New | +$214K |
|
196
iShares California Muni Bond ETF
CMF
$4.55B
| $232K | 0.14% |
+3,838
| New | +$235K |
|
197
Telus
TU
$14.9B
| $231K | 0.13% |
+14,631
| New | +$271K |
|
198
Wipro
WIT
$19.6B
| $230K | 0.13% |
+148,522
| New | +$261K |
|
199
Prologis
PLD
$135B
| $226K | 0.13% |
+2,807
| New | +$245K |
|
200
B2Gold
BTG
$5B
| $224K | 0.13% |
+73,053
| New | +$289K |
|
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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.