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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
TXT icon
451
Textron
TXT
$14.7B
$1.75M 0.03%
21,856
+1,859
+9% +$165K
BRO icon
452
Brown & Brown
BRO
$23.6B
$1.74M 0.03%
19,513
+4,412
+29% +$383K
CASY icon
453
Casey's General Stores
CASY
$32.2B
$1.74M 0.03%
4,568
+516
+13% +$172K
ALNY icon
454
Alnylam Pharmaceuticals
ALNY
$27.5B
$1.74M 0.03%
7,153
+1,067
+18% +$168K
NMR icon
455
Nomura Holdings
NMR
$28.3B
$1.73M 0.03%
301,913
+24,734
+9% +$147K
CNI icon
456
Canadian National Railway
CNI
$76.9B
$1.71M 0.03%
14,665
+709
+5% +$88.8K
APTV icon
457
Aptiv
APTV
$12B
$1.71M 0.03%
24,260
+5,481
+29% +$421K
MTB icon
458
M&T Bank
MTB
$35.7B
$1.71M 0.03%
11,530
+2,766
+32% +$404K
CLH icon
459
Clean Harbors
CLH
$16.5B
$1.71M 0.03%
7,541
+343
+5% +$71.9K
IRM icon
460
Iron Mountain
IRM
$36.4B
$1.7M 0.03%
18,998
+2,393
+14% +$194K
DEO icon
461
Diageo
DEO
$49B
$1.7M 0.03%
13,444
-274
-2% -$37.7K
WAB icon
462
Wabtec
WAB
$49.1B
$1.69M 0.03%
11,065
+2,348
+27% +$375K
COO icon
463
Cooper Companies
COO
$14.1B
$1.69M 0.03%
19,500
+2,290
+13% +$214K
CRL icon
464
Charles River Laboratories
CRL
$11.2B
$1.69M 0.03%
8,186
+628
+8% +$142K
ARE icon
465
Alexandria Real Estate Equities
ARE
$8.97B
$1.69M 0.03%
14,440
-93
-0.6% -$11.1K
WEC icon
466
WEC Energy
WEC
$35.7B
$1.68M 0.03%
21,456
-2,009
-9% -$163K
MAA icon
467
Mid-America Apartment Communities
MAA
$15.4B
$1.66M 0.03%
11,782
+2,350
+25% +$314K
OKTA icon
468
Okta
OKTA
$24.7B
$1.65M 0.03%
17,676
+1,975
+13% +$187K
ATO icon
469
Atmos Energy
ATO
$28.8B
$1.65M 0.03%
14,211
+5,809
+69% +$677K
EVR icon
470
Evercore
EVR
$12.4B
$1.65M 0.03%
7,932
+1,280
+19% +$249K
ALLY icon
471
Ally Financial
ALLY
$13.2B
$1.65M 0.03%
41,664
+3,096
+8% +$121K
INVH icon
472
Invitation Homes
INVH
$17.7B
$1.65M 0.03%
45,939
+3,275
+8% +$114K
WPC icon
473
W.P. Carey
WPC
$16.8B
$1.65M 0.03%
29,911
+5,755
+24% +$324K
UHS icon
474
Universal Health Services
UHS
$10.2B
$1.65M 0.03%
8,900
+1,718
+24% +$304K
SU icon
475
Suncor Energy
SU
$79.4B
$1.64M 0.03%
43,191
+5,856
+16% +$226K
17 18
19
20 21

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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.