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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGR
376
DELISTED
Avangrid, Inc.
AGR
$2.22M 0.04%
62,388
+6,809
+12% +$246K
GSK icon
377
GSK
GSK
$101B
$2.21M 0.04%
57,524
+7,011
+14% +$295K
ALGN icon
378
Align Technology
ALGN
$10.7B
$2.21M 0.04%
9,148
+762
+9% +$212K
SHG icon
379
Shinhan Financial Group
SHG
$38.3B
$2.2M 0.04%
63,490
+2,914
+5% +$98K
KVUE icon
380
Kenvue
KVUE
$34.2B
$2.2M 0.04%
176,720
-9,144
-5% -$177K
ETR icon
381
Entergy
ETR
$48.9B
$2.19M 0.04%
40,858
+10,114
+33% +$545K
LPLA icon
382
LPL Financial
LPLA
$26.2B
$2.18M 0.04%
7,875
+74
+0.9% +$20.1K
UAL icon
383
United Airlines
UAL
$34.5B
$2.15M 0.04%
44,545
+4,865
+12% +$245K
L icon
384
Loews
L
$22.2B
$2.15M 0.04%
28,874
+2,096
+8% +$159K
HWM icon
385
Howmet Aerospace
HWM
$90.8B
$2.14M 0.04%
29,859
+2,600
+10% +$197K
WF icon
386
Woori Financial
WF
$19.2B
$2.13M 0.04%
66,927
+2,721
+4% +$85.1K
KDP icon
387
Keurig Dr Pepper
KDP
$43.3B
$2.13M 0.04%
63,778
+15,297
+32% +$508K
WTW icon
388
Willis Towers Watson
WTW
$29.1B
$2.12M 0.04%
8,099
+917
+13% +$237K
CSGP icon
389
CoStar Group
CSGP
$12.3B
$2.11M 0.04%
28,447
-2,102
-7% -$178K
ORI icon
390
Old Republic International
ORI
$9.87B
$2.11M 0.04%
68,348
+36,941
+118% +$1.13M
VO icon
391
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.11M 0.04%
34,812
+8,384
+32% +$509K
RACE icon
392
Ferrari
RACE
$72.4B
$2.11M 0.04%
5,208
+566
+12% +$235K
JBL icon
393
Jabil
JBL
$31.1B
$2.11M 0.04%
19,856
+405
+2% +$49.1K
NET icon
394
Cloudflare
NET
$116B
$2.11M 0.04%
25,422
+1,330
+6% +$107K
XEL icon
395
Xcel Energy
XEL
$45.4B
$2.1M 0.04%
39,434
+3,963
+11% +$216K
SHOP icon
396
Shopify
SHOP
$167B
$2.09M 0.04%
31,858
+218
+0.7% +$14.5K
BBVA icon
397
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.09M 0.04%
213,849
+9,535
+5% +$102K
CTRA
398
DELISTED
Coterra Energy
CTRA
$2.09M 0.04%
83,269
+17,782
+27% +$493K
APP icon
399
Applovin
APP
$109B
$2.08M 0.04%
24,951
+2,821
+13% +$219K
CP icon
400
Canadian Pacific Kansas City
CP
$77.1B
$2.07M 0.04%
29,017
+2,366
+9% +$193K
14 15
16
17 18

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PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.