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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
MSCI icon
251
MSCI
MSCI
$41.9B
$3.59M 0.07%
7,453
+1,383
+23% +$686K
OKE icon
252
Oneok
OKE
$56.1B
$3.57M 0.07%
43,819
+6,192
+16% +$495K
RJF icon
253
Raymond James Financial
RJF
$33.6B
$3.56M 0.07%
29,450
+1,856
+7% +$229K
TFC icon
254
Truist Financial
TFC
$63.5B
$3.55M 0.07%
95,421
+12,166
+15% +$460K
PEG icon
255
Public Service Enterprise Group
PEG
$38.6B
$3.54M 0.07%
49,038
+5,945
+14% +$422K
HSBC icon
256
HSBC
HSBC
$367B
$3.54M 0.07%
81,273
+15,513
+24% +$668K
HES
257
DELISTED
Hess
HES
$3.53M 0.07%
24,669
+1,389
+6% +$213K
PLTR icon
258
Palantir
PLTR
$293B
$3.5M 0.07%
138,234
+19,610
+17% +$442K
MTD icon
259
Mettler-Toledo International
MTD
$27.9B
$3.49M 0.07%
2,498
+534
+27% +$730K
DLR icon
260
Digital Realty Trust
DLR
$71.5B
$3.48M 0.07%
23,240
+3,209
+16% +$461K
OTIS icon
261
Otis Worldwide
OTIS
$27.3B
$3.47M 0.07%
37,547
+4,733
+14% +$456K
EA icon
262
Electronic Arts
EA
$52.9B
$3.45M 0.07%
25,079
+2,049
+9% +$270K
UL icon
263
Unilever
UL
$141B
$3.45M 0.07%
56,094
+9,344
+20% +$552K
USB icon
264
US Bancorp
USB
$98B
$3.43M 0.07%
86,724
-7,178
-8% -$293K
SMCI icon
265
Super Micro Computer
SMCI
$17.9B
$3.42M 0.07%
41,680
-5,360
-11% -$458K
TRGP icon
266
Targa Resources
TRGP
$57.6B
$3.41M 0.06%
26,475
+4,928
+23% +$577K
NXPI icon
267
NXP Semiconductors
NXPI
$61.8B
$3.39M 0.06%
12,803
+1,628
+15% +$420K
HPQ icon
268
HP
HPQ
$24.6B
$3.37M 0.06%
97,978
+8,380
+9% +$266K
WDAY icon
269
Workday
WDAY
$39B
$3.37M 0.06%
15,089
+908
+6% +$219K
MUFG icon
270
Mitsubishi UFJ Financial
MUFG
$254B
$3.36M 0.06%
314,013
+16,634
+6% +$169K
GEV icon
271
GE Vernova
GEV
$262B
$3.36M 0.06%
+21,107
New +$3.34M
IQV icon
272
IQVIA
IQV
$39.1B
$3.35M 0.06%
15,847
+1,552
+11% +$353K
CHT icon
273
Chunghwa Telecom
CHT
$33.1B
$3.34M 0.06%
86,453
+20,846
+32% +$810K
CTSH icon
274
Cognizant
CTSH
$24.3B
$3.33M 0.06%
49,043
+5,811
+13% +$394K
SONY icon
275
Sony
SONY
$134B
$3.33M 0.06%
197,415
-3,685
-2% -$60.9K
9 10
11
12 13

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
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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.