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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 | |
|---|---|---|---|---|---|---|
176
Church & Dwight Co
CHD
$22.5B
| $319K | 0.14% |
4,127
+653
| +19% | +$47.5K |
|
177
Goldman Sachs
GS
$285B
| $319K | 0.14% |
+1,613
| New | +$303K |
|
178
Ecolab
ECL
$77.4B
| $317K | 0.14% |
1,593
+228
| +17% | +$44.1K |
|
|
CVSA
179
Covista Inc
CVSA
$4.29B
| $315K | 0.14% |
10,118
-1,222
| -11% | -$38.1K |
|
180
Takeda Pharmaceutical
TAK
$60B
| $313K | 0.14% |
+17,473
| New | +$314K |
|
181
Deutsche Bank
DB
$72.4B
| $312K | 0.14% |
+32,782
| New | +$254K |
|
182
DexCom
DXCM
$32.8B
| $308K | 0.14% |
+3,040
| New | +$272K |
|
183
Sumitomo Mitsui Financial
SMFG
$169B
| $305K | 0.14% |
54,187
-151,648
| -74% | -$819K |
|
184
Atmos Energy
ATO
$27.5B
| $304K | 0.14% |
3,052
+17
| +0.6% | +$1.72K |
|
185
Illumina
ILMN
$34.5B
| $304K | 0.14% |
+843
| New | +$271K |
|
186
Northrop Grumman
NOC
$74.9B
| $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 |
|
188
Newmont
NEM
$132B
| $303K | 0.14% |
4,903
-576
| -11% | -$34.1K |
|
189
CSX Corp
CSX
$89.5B
| $301K | 0.14% |
+12,954
| New | +$287K |
|
190
Capital One
COF
$126B
| $300K | 0.14% |
+4,785
| New | +$298K |
|
191
Illinois Tool Works
ITW
$76.6B
| $300K | 0.14% |
+1,715
| New | +$280K |
|
192
Moody's
MCO
$80.9B
| $300K | 0.14% |
+1,092
| New | +$277K |
|
193
BP
BP
$120B
| $299K | 0.14% |
+12,840
| New | +$308K |
|
194
eBay
EBAY
$47.8B
| $297K | 0.13% |
+5,665
| New | +$239K |
|
195
Republic Services
RSG
$68.6B
| $294K | 0.13% |
3,578
-1,900
| -35% | -$153K |
|
196
Emerson Electric
EMR
$82.4B
| $293K | 0.13% |
+4,728
| New | +$269K |
|
197
Cognizant
CTSH
$28.1B
| $290K | 0.13% |
5,103
-2,227
| -30% | -$120K |
|
198
Halliburton
HAL
$29.4B
| $290K | 0.13% |
+22,347
| New | +$241K |
|
199
Marathon Petroleum
MPC
$114B
| $290K | 0.13% |
+7,758
| New | +$249K |
|
200
TotalEnergies
TTE
$206B
| $288K | 0.13% |
+7,493
| New | +$278K |
|
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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.