We are live on ! Find out more
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
EFX icon
351
Equifax
EFX
$20.3B
$2.5M 0.05%
10,292
+2,011
+24% +$480K
FIS icon
352
Fidelity National Information Services
FIS
$23.1B
$2.49M 0.05%
33,089
+3,150
+11% +$233K
EXC icon
353
Exelon
EXC
$46.9B
$2.48M 0.05%
71,764
-1,139
-2% -$42K
EME icon
354
Emcor
EME
$35.2B
$2.48M 0.05%
6,886
+620
+10% +$229K
PINS icon
355
Pinterest
PINS
$13.4B
$2.45M 0.05%
55,990
+3,904
+7% +$154K
KB icon
356
KB Financial Group
KB
$41.4B
$2.44M 0.05%
43,105
+2,075
+5% +$113K
CHTR icon
357
Charter Communications
CHTR
$17.3B
$2.43M 0.05%
9,504
+1,026
+12% +$280K
SCCO icon
358
Southern Copper
SCCO
$143B
$2.42M 0.05%
29,007
+3,955
+16% +$421K
MANH icon
359
Manhattan Associates
MANH
$11.2B
$2.41M 0.05%
9,776
+767
+9% +$174K
EXR icon
360
Extra Space Storage
EXR
$31.3B
$2.4M 0.05%
16,844
+2,438
+17% +$355K
CAH icon
361
Cardinal Health
CAH
$53.9B
$2.4M 0.05%
24,580
+316
+1% +$32.2K
AVB icon
362
AvalonBay Communities
AVB
$26.5B
$2.39M 0.05%
11,548
+3,067
+36% +$593K
PODD icon
363
Insulet
PODD
$11.5B
$2.37M 0.05%
11,812
+1,540
+15% +$278K
VRSN icon
364
VeriSign
VRSN
$26.2B
$2.37M 0.05%
13,488
+1,365
+11% +$243K
ACGL icon
365
Arch Capital
ACGL
$34.3B
$2.37M 0.05%
23,459
+4,753
+25% +$462K
DASH icon
366
DoorDash
DASH
$85.5B
$2.37M 0.05%
21,743
+2,265
+12% +$273K
APO icon
367
Apollo Global Management
APO
$72.4B
$2.36M 0.05%
20,106
+4,593
+30% +$521K
ULTA icon
368
Ulta Beauty
ULTA
$22B
$2.36M 0.04%
6,119
+350
+6% +$142K
ING icon
369
ING
ING
$99.8B
$2.36M 0.04%
137,937
+20,359
+17% +$346K
WCN
370
Waste Connections
WCN
$42.2B
$2.31M 0.04%
13,159
+1,130
+9% +$189K
FSLR icon
371
First Solar
FSLR
$22.7B
$2.27M 0.04%
10,135
+1,857
+22% +$405K
PPL
372
PPL Corp
PPL
$26.5B
$2.26M 0.04%
81,671
+7,921
+11% +$222K
RF icon
373
Regions Financial
RF
$26.4B
$2.25M 0.04%
112,473
+7,259
+7% +$141K
SAN icon
374
Banco Santander
SAN
$202B
$2.24M 0.04%
485,817
+46,754
+11% +$230K
RYAAY icon
375
Ryanair
RYAAY
$30.4B
$2.22M 0.04%
47,785
-103
-0.2% -$5.36K
13 14
15
16 17

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.