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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.89T
| $7.56M | 4.41% |
+47,950
| New | +$7.89M |
|
|
2
Apple
AAPL
$4.95T
| $6.67M | 3.89% |
+104,868
| New | +$7.71M |
|
|
3
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
| $5.68M | 3.31% |
+274,316
| New | +$6.86M |
|
|
4
Chunghwa Telecom
CHT
$33.4B
| $4.78M | 2.79% |
+134,448
| New | +$4.85M |
|
|
5
Johnson & Johnson
JNJ
$641B
| $3.72M | 2.17% |
+28,355
| New | +$4.02M |
|
6
Walmart Inc
WMT
$889B
| $3.63M | 2.12% |
+95,832
| New | +$3.69M |
|
7
Amazon
AMZN
$2.49T
| $3.44M | 2% |
+35,240
| New | +$3.41M |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $3.14M | 1.83% |
+54,020
| New | +$3.66M |
|
9
Procter & Gamble
PG
$346B
| $2.79M | 1.63% |
+25,359
| New | +$3.04M |
|
|
10
Alphabet (Google) Class C
GOOG
$3.99T
| $2.57M | 1.5% |
+44,180
| New | +$3M |
|
11
NextEra Energy
NEE
$185B
| $2.52M | 1.47% |
+41,912
| New | +$2.63M |
|
12
Visa
V
$689B
| $2.31M | 1.35% |
+14,326
| New | +$2.7M |
|
13
Franco-Nevada
FNV
$41.4B
| $2.22M | 1.29% |
+22,310
| New | +$2.42M |
|
14
TSMC
TSM
$2.07T
| $2.19M | 1.28% |
+45,835
| New | +$2.51M |
|
15
Intel
INTC
$462B
| $1.77M | 1.04% |
+32,793
| New | +$1.94M |
|
16
PepsiCo
PEP
$191B
| $1.76M | 1.03% |
+14,638
| New | +$1.98M |
|
17
Honeywell
HON
$77.9B
| $1.73M | 1.01% |
+13,707
| New | +$2.12M |
|
18
UnitedHealth
UNH
$379B
| $1.71M | 1% |
+6,859
| New | +$1.89M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.64M | 0.95% |
+8,951
| New | +$1.9M |
|
20
Meta Platforms (Facebook)
META
$1.51T
| $1.61M | 0.94% |
+9,651
| New | +$1.89M |
|
21
Home Depot
HD
$335B
| $1.6M | 0.94% |
+8,594
| New | +$1.89M |
|
22
Hormel Foods
HRL
$14.3B
| $1.59M | 0.93% |
+34,022
| New | +$1.55M |
|
23
Cisco
CSCO
$452B
| $1.53M | 0.89% |
+38,881
| New | +$1.71M |
|
24
Ciena
CIEN
$53.4B
| $1.53M | 0.89% |
+38,354
| New | +$1.57M |
|
|
EQC
25
DELISTED
Equity Commonwealth
EQC
| $1.47M | 0.86% |
+46,436
| New | +$1.49M |
|
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LWCFA
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.