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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
+5.34%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$5.25B
AUM Growth
+$593M
Cap. Flow
+$505M
Cap. Flow %
9.62%
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$32.1M
2
AAPL icon
Apple
AAPL
+$28.9M
3
NVDA icon
NVIDIA
NVDA
+$25.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.2M
5
AMZN icon
Amazon
AMZN
+$16.7M

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$6.11M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.76M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$1.4M
4
GE icon
GE Aerospace
GE
+$1.21M
5
ERF
Enerplus Corporation
ERF
+$860K

Sector Composition

Rank Sector Weight
1 Technology 32.22%
2 Financials 12.52%
3 Healthcare 11.33%
4 Consumer Discretionary 10.09%
5 Communication Services 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
$4.03M 0.08%
30,853
+3,389
+12% +$422K
TEL icon
227
TE Connectivity
TEL
$59.9B
$4M 0.08%
26,931
+5,047
+23% +$740K
DVN icon
228
Devon Energy
DVN
$50.9B
$3.99M 0.08%
84,286
+10,564
+14% +$525K
FICO icon
229
Fair Isaac
FICO
$26.4B
$3.98M 0.08%
2,674
+524
+24% +$677K
YUM icon
230
Yum! Brands
YUM
$43.3B
$3.94M 0.08%
29,948
+2,691
+10% +$370K
RMD icon
231
ResMed
RMD
$30.3B
$3.89M 0.07%
20,588
+2,175
+12% +$441K
DD icon
232
DuPont de Nemours
DD
$18.7B
$3.89M 0.07%
40,833
+6,692
+20% +$655K
PWR icon
233
Quanta Services
PWR
$98.7B
$3.87M 0.07%
15,243
+1,823
+14% +$483K
WST icon
234
West Pharmaceutical
WST
$23.9B
$3.86M 0.07%
11,802
-114
-1% -$40.3K
ABNB icon
235
Airbnb
ABNB
$90.3B
$3.86M 0.07%
25,446
+666
+3% +$102K
MNST icon
236
Monster Beverage
MNST
$95.5B
$3.81M 0.07%
76,445
-568
-0.7% -$30.1K
VRSK icon
237
Verisk Analytics
VRSK
$26.1B
$3.81M 0.07%
14,170
+4,110
+41% +$1.01M
JCI icon
238
Johnson Controls International
JCI
$87.8B
$3.75M 0.07%
56,962
+9,293
+19% +$626K
A icon
239
Agilent Technologies
A
$39.2B
$3.73M 0.07%
28,992
+3,399
+13% +$475K
O icon
240
Realty Income
O
$60.1B
$3.73M 0.07%
73,994
+9,874
+15% +$527K
OC icon
241
Owens Corning
OC
$11.2B
$3.69M 0.07%
21,431
+978
+5% +$169K
CHD icon
242
Church & Dwight Co
CHD
$23.1B
$3.67M 0.07%
35,809
+3,440
+11% +$364K
AWK icon
243
American Water Works
AWK
$26.7B
$3.66M 0.07%
28,485
+9,464
+50% +$1.2M
VST icon
244
Vistra
VST
$50.1B
$3.66M 0.07%
42,527
+3,747
+10% +$314K
SPOT icon
245
Spotify
SPOT
$107B
$3.64M 0.07%
11,728
+1,212
+12% +$365K
NSC icon
246
Norfolk Southern
NSC
$75B
$3.64M 0.07%
16,961
+2,246
+15% +$521K
DECK icon
247
Deckers Outdoor
DECK
$13.6B
$3.63M 0.07%
22,770
+2,934
+15% +$451K
MRNA icon
248
Moderna
MRNA
$23B
$3.62M 0.07%
30,504
+6,339
+26% +$802K
AME icon
249
Ametek
AME
$55B
$3.6M 0.07%
21,878
+2,396
+12% +$414K
TROW icon
250
T. Rowe Price
TROW
$25.6B
$3.6M 0.07%
31,221
+8,283
+36% +$953K
8 9
10
11 12

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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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HRCM
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Vanguard Personalized Indexing Management's Q2 2024 Portfolio in Review

As of Q2 2024, Vanguard Personalized Indexing Management held 1,778 positions worth $5.25B, up 13% from $4.66B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vanguard Personalized Indexing Management deployed $505M of net new capital in Q2 2024, opening 148 new positions and adding to 1,217 existing holdings. Its largest new stake was GE Vernova: 21,107 shares worth $3.36M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $1.76M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2024 buy was GE Vernova: 21,107 shares worth $3.36M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q2 2024, an estimated $32.1M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2024 reduction was Johnson & Johnson, cutting an estimated $1.76M.
  • Vanguard Personalized Indexing Management fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $6.11M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 32% of its $5.25B portfolio in Q2 2024.
  • Vanguard Personalized Indexing Management opened 148 new positions and closed 86 in Q2 2024.
  • Vanguard Personalized Indexing Management's portfolio value rose 13% quarter-over-quarter to $5.25B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2024, filed 12 Aug 2024.