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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
MGM icon
426
MGM Resorts International
MGM
$11.3B
$1.85M 0.04%
41,768
+3,255
+8% +$136K
AXON
427
Axon Enterprise
AXON
$42B
$1.84M 0.04%
6,354
+462
+8% +$138K
DB icon
428
Deutsche Bank
DB
$68.8B
$1.84M 0.04%
115,430
+10,285
+10% +$168K
CNQ icon
429
Canadian Natural Resources
CNQ
$99.5B
$1.83M 0.03%
51,716
+6,840
+15% +$257K
TEAM icon
430
Atlassian
TEAM
$25.5B
$1.83M 0.03%
10,389
+440
+4% +$78.6K
HOLX
431
DELISTED
Hologic
HOLX
$1.83M 0.03%
24,587
+4,429
+22% +$332K
DLTR icon
432
Dollar Tree
DLTR
$24.6B
$1.82M 0.03%
17,255
+808
+5% +$95.4K
CSL icon
433
Carlisle Companies
CSL
$14.4B
$1.82M 0.03%
4,496
+514
+13% +$207K
EQR icon
434
Equity Residential
EQR
$25.1B
$1.81M 0.03%
26,185
+7,669
+41% +$499K
CHRD icon
435
Chord Energy
CHRD
$7.8B
$1.8M 0.03%
10,776
+4,436
+70% +$787K
OGN icon
436
Organon & Co
OGN
$3.56B
$1.8M 0.03%
87,389
+7,834
+10% +$156K
PFG icon
437
Principal Financial Group
PFG
$24.3B
$1.8M 0.03%
23,150
+1,509
+7% +$123K
EVRG icon
438
Evergy
EVRG
$19.2B
$1.79M 0.03%
34,051
+7,484
+28% +$398K
MDB icon
439
MongoDB
MDB
$26.7B
$1.79M 0.03%
7,155
-316
-4% -$99.8K
LII icon
440
Lennox International
LII
$14.6B
$1.78M 0.03%
3,354
+366
+12% +$180K
AIZ icon
441
Assurant
AIZ
$14B
$1.78M 0.03%
10,699
+314
+3% +$54.5K
KEYS icon
442
Keysight
KEYS
$54.7B
$1.78M 0.03%
12,983
-510
-4% -$74.5K
TYL icon
443
Tyler Technologies
TYL
$12.7B
$1.77M 0.03%
3,527
+713
+25% +$329K
EL icon
444
Estee Lauder
EL
$30.5B
$1.77M 0.03%
16,915
-2,147
-11% -$282K
BG icon
445
Bunge Global
BG
$20.2B
$1.76M 0.03%
16,799
+3,701
+28% +$388K
BR icon
446
Broadridge
BR
$17.8B
$1.76M 0.03%
8,929
+2,219
+33% +$440K
GEHC icon
447
GE HealthCare
GEHC
$30.5B
$1.76M 0.03%
30,684
+3,020
+11% +$246K
IP icon
448
International Paper
IP
$21.8B
$1.76M 0.03%
40,676
+7,820
+24% +$318K
WDC icon
449
Western Digital
WDC
$189B
$1.75M 0.03%
31,370
+4,332
+16% +$240K
XYZ
450
Block Inc
XYZ
$48.2B
$1.75M 0.03%
27,636
-2,843
-9% -$199K
16 17
18
19 20

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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.