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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
UTHR icon
401
United Therapeutics
UTHR
$26.2B
$2.07M 0.04%
6,503
+1,187
+22% +$314K
FTV icon
402
Fortive
FTV
$17.7B
$2.06M 0.04%
37,687
+1,790
+5% +$104K
PCG icon
403
PG&E
PCG
$39.2B
$2.04M 0.04%
118,968
+14,680
+14% +$258K
MFG icon
404
Mizuho Financial
MFG
$126B
$2.04M 0.04%
496,982
+76,862
+18% +$305K
VICI icon
405
VICI Properties
VICI
$29B
$2.02M 0.04%
70,846
+5,366
+8% +$154K
VTR icon
406
Ventas
VTR
$47.1B
$2.01M 0.04%
39,234
+5,081
+15% +$238K
DDOG icon
407
Datadog
DDOG
$95.6B
$2M 0.04%
15,423
+486
+3% +$58.8K
DTE icon
408
DTE Energy
DTE
$29.5B
$2M 0.04%
18,338
+2,452
+15% +$274K
PPG icon
409
PPG Industries
PPG
$24.9B
$1.98M 0.04%
15,866
+5,352
+51% +$709K
SNOW icon
410
Snowflake
SNOW
$103B
$1.97M 0.04%
14,615
-235
-2% -$34.7K
BUD icon
411
AB InBev
BUD
$166B
$1.96M 0.04%
33,806
+4,849
+17% +$297K
EIX icon
412
Edison International
EIX
$30.3B
$1.96M 0.04%
27,244
+1,393
+5% +$101K
GDDY icon
413
GoDaddy
GDDY
$13.2B
$1.96M 0.04%
13,998
+2,227
+19% +$294K
CFG icon
414
Citizens Financial Group
CFG
$30.3B
$1.95M 0.04%
54,203
+9,850
+22% +$343K
TTWO icon
415
Take-Two Interactive
TTWO
$46.3B
$1.92M 0.04%
12,488
+3,231
+35% +$490K
HAS icon
416
Hasbro
HAS
$13.4B
$1.92M 0.04%
32,888
+2,845
+9% +$169K
VRT icon
417
Vertiv
VRT
$87.6B
$1.91M 0.04%
22,407
+2,897
+15% +$264K
AES icon
418
AES
AES
$10.6B
$1.91M 0.04%
108,506
+12,520
+13% +$238K
ALC icon
419
Alcon
ALC
$33.9B
$1.9M 0.04%
22,022
+2,961
+16% +$253K
VEEV icon
420
Veeva Systems
VEEV
$32.7B
$1.9M 0.04%
10,388
+819
+9% +$163K
VTI icon
421
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.89M 0.04%
7,054
-1,450
-17% -$375K
ZION icon
422
Zions Bancorporation
ZION
$10.1B
$1.89M 0.04%
43,505
+5,598
+15% +$236K
JHG
423
DELISTED
Janus Henderson
JHG
$1.87M 0.04%
55,516
+5,754
+12% +$189K
NDAQ icon
424
Nasdaq
NDAQ
$53.2B
$1.86M 0.04%
31,072
+3,133
+11% +$190K
MFC icon
425
Manulife Financial
MFC
$74B
$1.86M 0.04%
69,901
+13,069
+23% +$327K
15 16
17
18 19

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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
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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.