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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
EXPD icon
276
Expeditors International
EXPD
$21.8B
$3.29M 0.06%
26,474
+5,148
+24% +$613K
CNC icon
277
Centene
CNC
$30.1B
$3.29M 0.06%
50,233
+4,211
+9% +$306K
CRH icon
278
CRH
CRH
$64.1B
$3.28M 0.06%
43,908
+5,445
+14% +$434K
BP icon
279
BP
BP
$114B
$3.27M 0.06%
91,126
+13,584
+18% +$509K
TSCO icon
280
Tractor Supply
TSCO
$15.8B
$3.26M 0.06%
60,320
+5,830
+11% +$313K
WIT icon
281
Wipro
WIT
$19.3B
$3.22M 0.06%
1,057,236
+99,292
+10% +$273K
DOW icon
282
Dow Inc
DOW
$21.7B
$3.21M 0.06%
65,377
+7,075
+12% +$404K
COIN icon
283
Coinbase
COIN
$43.1B
$3.21M 0.06%
14,442
+2,726
+23% +$627K
HUBS icon
284
HubSpot
HUBS
$11.9B
$3.19M 0.06%
5,413
+620
+13% +$380K
LEN icon
285
Lennar Class A
LEN
$20.2B
$3.18M 0.06%
22,208
-1,601
-7% -$244K
RY icon
286
Royal Bank of Canada
RY
$292B
$3.15M 0.06%
29,788
+8,399
+39% +$864K
HUBB icon
287
Hubbell
HUBB
$25B
$3.13M 0.06%
8,584
+543
+7% +$213K
GRMN
288
Garmin
GRMN
$57.4B
$3.12M 0.06%
19,334
+3,759
+24% +$592K
CRWD icon
289
CrowdStrike
CRWD
$189B
$3.11M 0.06%
32,464
+2,536
+8% +$211K
SRE icon
290
Sempra
SRE
$58.6B
$3.08M 0.06%
40,651
+3,296
+9% +$244K
BIIB icon
291
Biogen
BIIB
$30.7B
$3.07M 0.06%
13,261
+2,855
+27% +$620K
ANSS
292
DELISTED
Ansys
ANSS
$3.07M 0.06%
9,548
+1,634
+21% +$535K
SYY icon
293
Sysco
SYY
$40.6B
$3.07M 0.06%
42,987
+1,682
+4% +$126K
BBY icon
294
Best Buy
BBY
$18.5B
$3.06M 0.06%
36,882
+5,508
+18% +$437K
FITB
295
Fifth Third Bancorp
FITB
$51.3B
$3.06M 0.06%
84,578
+7,932
+10% +$290K
SNY icon
296
Sanofi
SNY
$103B
$3.04M 0.06%
63,593
+11,404
+22% +$550K
DOC icon
297
Healthpeak Properties
DOC
$15.2B
$3.03M 0.06%
155,199
+40,080
+35% +$765K
DAL icon
298
Delta Air Lines
DAL
$58.3B
$3.02M 0.06%
64,862
+11,536
+22% +$574K
F icon
299
Ford
F
$59.3B
$3M 0.06%
240,135
+37,716
+19% +$467K
KMI icon
300
Kinder Morgan
KMI
$70.5B
$2.99M 0.06%
151,021
+45,482
+43% +$867K
10 11
12
13 14

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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

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.