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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
RELX icon
301
RELX
RELX
$63.9B
$2.99M 0.06%
66,389
+9,887
+17% +$429K
IT icon
302
Gartner
IT
$10.2B
$2.99M 0.06%
6,650
+91
+1% +$40.5K
ROK icon
303
Rockwell Automation
ROK
$52.4B
$2.98M 0.06%
11,167
+868
+8% +$234K
HAL icon
304
Halliburton
HAL
$26.4B
$2.97M 0.06%
89,551
+5,997
+7% +$221K
OMC icon
305
Omnicom Group
OMC
$21.8B
$2.97M 0.06%
33,116
+2,737
+9% +$254K
DG icon
306
Dollar General
DG
$28.1B
$2.96M 0.06%
22,416
+738
+3% +$103K
HDB icon
307
HDFC Bank
HDB
$124B
$2.95M 0.06%
92,652
+42,688
+85% +$1.25M
CBRE icon
308
CBRE Group
CBRE
$43.3B
$2.95M 0.06%
33,128
+4,659
+16% +$413K
CDW icon
309
CDW
CDW
$18.6B
$2.93M 0.06%
13,120
-53
-0.4% -$12.3K
IYW icon
310
iShares US Technology ETF
IYW
$23.5B
$2.93M 0.06%
19,438
-3,361
-15% -$464K
SYF icon
311
Synchrony
SYF
$25.1B
$2.91M 0.06%
61,956
+9,559
+18% +$415K
BKR icon
312
Baker Hughes
BKR
$59.5B
$2.91M 0.06%
83,822
+6,496
+8% +$213K
PSA icon
313
Public Storage
PSA
$59.3B
$2.9M 0.06%
10,154
+882
+10% +$243K
ADM icon
314
Archer Daniels Midland
ADM
$38.9B
$2.89M 0.06%
48,785
+8,944
+22% +$548K
MELI icon
315
Mercado Libre
MELI
$95.6B
$2.87M 0.05%
1,788
+103
+6% +$163K
GLW icon
316
Corning
GLW
$116B
$2.86M 0.05%
73,631
+11,958
+19% +$418K
LNG icon
317
Cheniere Energy
LNG
$54.1B
$2.83M 0.05%
16,799
+1,519
+10% +$242K
SMFG icon
318
Sumitomo Mitsui Financial
SMFG
$164B
$2.82M 0.05%
211,467
+36,182
+21% +$438K
XYL icon
319
Xylem
XYL
$27.3B
$2.82M 0.05%
21,051
+2,264
+12% +$308K
ED icon
320
Consolidated Edison
ED
$40.4B
$2.81M 0.05%
31,457
+3,486
+12% +$323K
HSY icon
321
Hershey
HSY
$35.9B
$2.78M 0.05%
15,305
+1,586
+12% +$307K
RIO icon
322
Rio Tinto
RIO
$158B
$2.76M 0.05%
42,137
+4,480
+12% +$305K
RDY icon
323
Dr. Reddy's Laboratories
RDY
$9.85B
$2.76M 0.05%
181,030
+25,850
+17% +$371K
ES icon
324
Eversource Energy
ES
$27.8B
$2.73M 0.05%
48,228
+2,224
+5% +$132K
NEM icon
325
Newmont
NEM
$101B
$2.73M 0.05%
65,513
+11,358
+21% +$464K
11 12
13
14 15

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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.