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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 | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$19.1B
| $224K | 0.13% |
+4,254
| New | +$225K |
|
202
Church & Dwight Co
CHD
$23.4B
| $223K | 0.13% |
+3,474
| New | +$247K |
|
203
Canadian Imperial Bank of Commerce
CM
$108B
| $222K | 0.13% |
+7,644
| New | +$284K |
|
204
Advanced Micro Devices
AMD
$776B
| $221K | 0.13% |
+4,863
| New | +$234K |
|
205
CVS Health
CVS
$133B
| $220K | 0.13% |
+3,701
| New | +$247K |
|
206
China Yuchai International
CYD
$1.77B
| $220K | 0.13% |
+20,400
| New | +$244K |
|
|
MFA
207
MFA Financial
MFA
$926M
| $220K | 0.13% |
+35,501
| New | +$945K |
|
208
British American Tobacco
BTI
$131B
| $218K | 0.13% |
+6,365
| New | +$260K |
|
|
RDS.A
209
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $218K | 0.13% |
+6,261
| New | +$292K |
|
210
US Bancorp
USB
$98.2B
| $215K | 0.13% |
+6,241
| New | +$301K |
|
211
Humana
HUM
$43.7B
| $214K | 0.12% |
+683
| New | +$230K |
|
212
Ecolab
ECL
$78.1B
| $213K | 0.12% |
+1,365
| New | +$257K |
|
213
S&P Global
SPGI
$121B
| $212K | 0.12% |
+865
| New | +$237K |
|
214
AutoZone
AZO
$49.2B
| $211K | 0.12% |
+249
| New | +$259K |
|
|
VAR
215
DELISTED
Varian Medical Systems, Inc.
VAR
| $211K | 0.12% |
+2,054
| New | +$271K |
|
216
Global Payments
GPN
$23B
| $210K | 0.12% |
+1,457
| New | +$266K |
|
217
Charter Communications
CHTR
$17.3B
| $208K | 0.12% |
+477
| New | +$233K |
|
218
Honda
HMC
$39.1B
| $208K | 0.12% |
+9,264
| New | +$237K |
|
219
Columbia Financial
CLBK
$1.12B
| $207K | 0.12% |
+14,398
| New | +$230K |
|
220
Credicorp
BAP
$31.8B
| $206K | 0.12% |
+1,441
| New | +$272K |
|
221
Vanguard Total International Bond ETF
BNDX
$81.9B
| $203K | 0.12% |
+3,603
| New | +$206K |
|
222
ICICI Bank
IBN
$108B
| $203K | 0.12% |
+23,885
| New | +$316K |
|
223
Lowe's Companies
LOW
$117B
| $202K | 0.12% |
+2,347
| New | +$256K |
|
224
Commerce Bancshares
CBSH
$8.53B
| $200K | 0.12% |
+5,327
| New | +$252K |
|
225
J.M. Smucker
SJM
$12.7B
| $200K | 0.12% |
+1,806
| New | +$193K |
|
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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.