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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
CHD icon
176
Church & Dwight Co
CHD
$23.1B
$319K 0.14%
4,127
+653
+19% +$47.5K
GS icon
177
Goldman Sachs
GS
$302B
$319K 0.14%
+1,613
New +$303K
ECL icon
178
Ecolab
ECL
$78.6B
$317K 0.14%
1,593
+228
+17% +$44.1K
CVSA
179
Covista Inc
CVSA
$4.3B
$315K 0.14%
10,118
-1,222
-11% -$38.1K
TAK icon
180
Takeda Pharmaceutical
TAK
$55.1B
$313K 0.14%
+17,473
New +$314K
DB icon
181
Deutsche Bank
DB
$69.6B
$312K 0.14%
+32,782
New +$254K
DXCM icon
182
DexCom
DXCM
$28.8B
$308K 0.14%
+3,040
New +$272K
SMFG icon
183
Sumitomo Mitsui Financial
SMFG
$164B
$305K 0.14%
54,187
-151,648
-74% -$819K
ATO icon
184
Atmos Energy
ATO
$29.1B
$304K 0.14%
3,052
+17
+0.6% +$1.72K
ILMN icon
185
Illumina
ILMN
$31B
$304K 0.14%
+843
New +$271K
NOC icon
186
Northrop Grumman
NOC
$76B
$304K 0.14%
990
+120
+14% +$39.3K
UN
187
DELISTED
Unilever NV New York Registry Shares
UN
$304K 0.14%
5,709
+727
+15% +$37K
NEM icon
188
Newmont
NEM
$101B
$303K 0.14%
4,903
-576
-11% -$34.1K
CSX icon
189
CSX Corp
CSX
$93B
$301K 0.14%
+12,954
New +$287K
COF icon
190
Capital One
COF
$129B
$300K 0.14%
+4,785
New +$298K
ITW icon
191
Illinois Tool Works
ITW
$81.6B
$300K 0.14%
+1,715
New +$280K
MCO icon
192
Moody's
MCO
$83.5B
$300K 0.14%
+1,092
New +$277K
BP icon
193
BP
BP
$114B
$299K 0.14%
+12,840
New +$308K
EBAY icon
194
eBay
EBAY
$50.4B
$297K 0.13%
+5,665
New +$239K
RSG icon
195
Republic Services
RSG
$65B
$294K 0.13%
3,578
-1,900
-35% -$153K
EMR icon
196
Emerson Electric
EMR
$83.3B
$293K 0.13%
+4,728
New +$269K
CTSH icon
197
Cognizant
CTSH
$24.3B
$290K 0.13%
5,103
-2,227
-30% -$120K
HAL icon
198
Halliburton
HAL
$26.4B
$290K 0.13%
+22,347
New +$241K
MPC icon
199
Marathon Petroleum
MPC
$91.7B
$290K 0.13%
+7,758
New +$249K
TTE icon
200
TotalEnergies
TTE
$193B
$288K 0.13%
+7,493
New +$278K
6 7
8
9 10

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IIM
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GI
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OIA
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WAM
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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.