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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
ON icon
326
ON Semiconductor
ON
$32.6B
$2.72M 0.05%
39,625
+1,261
+3% +$88.5K
KHC icon
327
Kraft Heinz
KHC
$31.3B
$2.7M 0.05%
85,439
+4,367
+5% +$156K
STZ icon
328
Constellation Brands
STZ
$22.3B
$2.69M 0.05%
10,675
+1,783
+20% +$459K
K
329
DELISTED
Kellanova
K
$2.67M 0.05%
46,285
+6,252
+16% +$369K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$872B
$2.67M 0.05%
4,877
+501
+11% +$263K
IX icon
331
ORIX
IX
$44.1B
$2.66M 0.05%
119,780
+20,655
+21% +$441K
MLM icon
332
Martin Marietta Materials
MLM
$32.4B
$2.66M 0.05%
4,964
+284
+6% +$165K
NTAP icon
333
NetApp
NTAP
$34.1B
$2.65M 0.05%
20,618
+3,291
+19% +$369K
UMC icon
334
United Microelectronic
UMC
$47.5B
$2.64M 0.05%
301,574
+34,431
+13% +$284K
LULU icon
335
lululemon athletica
LULU
$13.6B
$2.64M 0.05%
8,837
-117
-1% -$39.1K
IR icon
336
Ingersoll Rand
IR
$33B
$2.63M 0.05%
32,836
+3,342
+11% +$307K
TER icon
337
Teradyne
TER
$57.2B
$2.61M 0.05%
17,703
+3,865
+28% +$491K
CE icon
338
Celanese
CE
$4.91B
$2.59M 0.05%
19,342
+1,516
+9% +$232K
VMC icon
339
Vulcan Materials
VMC
$35.1B
$2.58M 0.05%
10,392
+976
+10% +$252K
STX icon
340
Seagate
STX
$193B
$2.57M 0.05%
25,003
+1,649
+7% +$154K
STT icon
341
State Street
STT
$50.2B
$2.57M 0.05%
34,774
+3,230
+10% +$241K
CAG icon
342
Conagra Brands
CAG
$7.19B
$2.56M 0.05%
90,283
+25,633
+40% +$770K
HMC icon
343
Honda
HMC
$39.9B
$2.56M 0.05%
80,338
+9,576
+14% +$324K
UNM icon
344
Unum
UNM
$13.7B
$2.55M 0.05%
49,987
+7,077
+16% +$366K
CTVA icon
345
Corteva
CTVA
$59.8B
$2.55M 0.05%
53,657
+3,126
+6% +$172K
DELL icon
346
Dell
DELL
$262B
$2.55M 0.05%
19,462
+3,660
+23% +$491K
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
$2.52M 0.05%
26,479
+1,695
+7% +$168K
ASX icon
348
ASE Group
ASX
$76.5B
$2.51M 0.05%
221,139
+9,322
+4% +$101K
DOV icon
349
Dover
DOV
$27.5B
$2.51M 0.05%
14,208
+2,425
+21% +$434K
STLD icon
350
Steel Dynamics
STLD
$36.2B
$2.5M 0.05%
19,271
+1,902
+11% +$254K
12 13
14
15 16

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ACA
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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.