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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$12.5M 5.68%
61,484
+13,534
+28% +$2.46M
AAPL icon
2
Apple
AAPL
$4.95T
$12.3M 5.6%
135,260
+30,392
+29% +$2.36M
AMZN icon
3
Amazon
AMZN
$2.49T
$8.64M 3.92%
62,620
+27,380
+78% +$3.31M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.99T
$4.71M 2.14%
66,460
+12,440
+23% +$839K
JNJ icon
5
Johnson & Johnson
JNJ
$641B
$3.71M 1.68%
26,354
-2,001
-7% -$292K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.3M 1.5%
14,538
+4,887
+51% +$1.02M
V icon
7
Visa
V
$689B
$3.17M 1.44%
16,399
+2,073
+14% +$379K
WMT icon
8
Walmart Inc
WMT
$889B
$3.1M 1.41%
77,766
-18,066
-19% -$743K
PG icon
9
Procter & Gamble
PG
$346B
$3.05M 1.38%
25,527
+168
+0.7% +$19.6K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$2.95M 1.34%
41,780
-2,400
-5% -$162K
CHT icon
11
Chunghwa Telecom
CHT
$33.4B
$2.72M 1.23%
69,094
-65,354
-49% -$2.42M
HD icon
12
Home Depot
HD
$335B
$2.6M 1.18%
10,369
+1,775
+21% +$406K
UNH icon
13
UnitedHealth
UNH
$379B
$2.54M 1.15%
8,609
+1,750
+26% +$501K
TSM icon
14
TSMC
TSM
$2.07T
$2.37M 1.07%
41,708
-4,127
-9% -$218K
INTC icon
15
Intel
INTC
$462B
$2.21M 1%
36,859
+4,066
+12% +$243K
NEE icon
16
NextEra Energy
NEE
$185B
$2.19M 1%
36,556
-5,356
-13% -$321K
CSCO icon
17
Cisco
CSCO
$452B
$2.04M 0.93%
43,855
+4,974
+13% +$218K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.02M 0.92%
+21,279
New +$1.96M
PEP icon
19
PepsiCo
PEP
$191B
$1.96M 0.89%
14,805
+167
+1% +$22K
MA icon
20
Mastercard
MA
$487B
$1.89M 0.86%
6,403
+1,963
+44% +$553K
BABA icon
21
Alibaba
BABA
$276B
$1.87M 0.85%
8,689
+3,930
+83% +$818K
NVDA icon
22
NVIDIA
NVDA
$4.76T
$1.85M 0.84%
194,360
+90,280
+87% +$730K
HON icon
23
Honeywell
HON
$77.9B
$1.77M 0.8%
12,962
-745
-5% -$98.6K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.66M 0.75%
9,277
+326
+4% +$59.5K
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.63M 0.74%
9,914
+978
+11% +$150K
1
2 3 4 5

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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
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WAM
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LWCFA
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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.