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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
SHW icon
201
Sherwin-Williams
SHW
$83.5B
$287K 0.13%
+1,488
New +$268K
CIB icon
202
Grupo Cibest SA
CIB
$21.2B
$284K 0.13%
+10,806
New +$283K
TECH icon
203
Bio-Techne
TECH
$11.2B
$283K 0.13%
+4,280
New +$256K
EW icon
204
Edwards Lifesciences
EW
$49.4B
$281K 0.13%
+4,070
New +$289K
JD icon
205
JD.com
JD
$43.5B
$279K 0.13%
+4,637
New +$235K
WEC icon
206
WEC Energy
WEC
$36.3B
$279K 0.13%
3,181
-8,916
-74% -$804K
DEO icon
207
Diageo
DEO
$49.6B
$277K 0.13%
+2,061
New +$283K
AFL icon
208
Aflac
AFL
$65.5B
$275K 0.12%
7,636
-6,766
-47% -$244K
HMC icon
209
Honda
HMC
$39.8B
$275K 0.12%
10,768
+1,504
+16% +$36.6K
SCHD icon
210
Schwab US Dividend Equity ETF
SCHD
$104B
$275K 0.12%
+15,954
New +$269K
UMC icon
211
United Microelectronic
UMC
$42.9B
$274K 0.12%
103,723
-5,904
-5% -$14.8K
WIT icon
212
Wipro
WIT
$19.5B
$273K 0.12%
164,924
+16,402
+11% +$25.7K
WFC icon
213
Wells Fargo
WFC
$254B
$271K 0.12%
10,595
+2,274
+27% +$62.2K
SPLK
214
DELISTED
Splunk Inc
SPLK
$269K 0.12%
+1,356
New +$214K
ROK icon
215
Rockwell Automation
ROK
$51.1B
$268K 0.12%
+1,257
New +$243K
MUFG icon
216
Mitsubishi UFJ Financial
MUFG
$247B
$267K 0.12%
67,819
-9
-0% -$36
PBA icon
217
Pembina Pipeline
PBA
$29.3B
$267K 0.12%
+10,660
New +$247K
LPL icon
218
LG Display
LPL
$2.79B
$266K 0.12%
55,040
+32,690
+146% +$149K
COR icon
219
Cencora
COR
$62B
$263K 0.12%
+2,605
New +$240K
PH icon
220
Parker-Hannifin
PH
$120B
$263K 0.12%
+1,435
New +$232K
RNG icon
221
RingCentral
RNG
$4.83B
$263K 0.12%
+924
New +$234K
VRSK icon
222
Verisk Analytics
VRSK
$27.7B
$263K 0.12%
+1,545
New +$244K
WPM icon
223
Wheaton Precious Metals
WPM
$49.7B
$263K 0.12%
+5,968
New +$235K
CHKP icon
224
Check Point Software Technologies
CHKP
$14.3B
$262K 0.12%
2,442
-330
-12% -$35K
FIS icon
225
Fidelity National Information Services
FIS
$24.2B
$258K 0.12%
1,926
-562
-23% -$73.8K
7 8
9
10 11

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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
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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.