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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
BAC icon
26
Bank of America
BAC
$439B
$23.3M 0.44%
605,226
+97,515
+19% +$3.74M
AMAT icon
27
Applied Materials
AMAT
$378B
$23M 0.44%
97,954
+8,353
+9% +$1.79M
CVX icon
28
Chevron
CVX
$374B
$22.3M 0.42%
147,515
+16,268
+12% +$2.59M
KO icon
29
Coca-Cola
KO
$380B
$21.9M 0.42%
351,568
+46,667
+15% +$2.89M
AMD icon
30
Advanced Micro Devices
AMD
$741B
$21.6M 0.41%
147,078
+12,241
+9% +$1.97M
QCOM icon
31
Qualcomm
QCOM
$172B
$19.6M 0.37%
99,181
+13,869
+16% +$2.62M
PEP icon
32
PepsiCo
PEP
$195B
$19.6M 0.37%
120,694
+10,768
+10% +$1.86M
CRM icon
33
Salesforce
CRM
$149B
$19.5M 0.37%
77,714
-1,651
-2% -$442K
TMO icon
34
Thermo Fisher Scientific
TMO
$214B
$19.1M 0.36%
34,626
+3,445
+11% +$1.97M
ACN icon
35
Accenture
ACN
$101B
$18.4M 0.35%
61,208
+2,266
+4% +$694K
LIN icon
36
Linde
LIN
$236B
$17.7M 0.34%
40,388
+3,321
+9% +$1.46M
AMGN icon
37
Amgen
AMGN
$212B
$17.6M 0.34%
56,518
+5,687
+11% +$1.67M
CSCO icon
38
Cisco
CSCO
$456B
$17.6M 0.34%
378,002
+31,114
+9% +$1.48M
TXN icon
39
Texas Instruments
TXN
$253B
$17.5M 0.33%
90,156
+9,904
+12% +$1.83M
ISRG icon
40
Intuitive Surgical
ISRG
$130B
$17.1M 0.33%
38,475
+5,726
+17% +$2.28M
ETN icon
41
Eaton
ETN
$150B
$16.9M 0.32%
53,950
+6,139
+13% +$1.98M
NOW icon
42
ServiceNow
NOW
$114B
$16.6M 0.32%
105,960
+5,245
+5% +$770K
JNJ icon
43
Johnson & Johnson
JNJ
$643B
$16.5M 0.31%
149,661
-11,803
-7% -$1.76M
MCD icon
44
McDonald's
MCD
$194B
$16.2M 0.31%
63,739
-630
-1% -$167K
CAT icon
45
Caterpillar
CAT
$387B
$16.1M 0.31%
49,012
+4,348
+10% +$1.51M
NVO
46
Novo Nordisk
NVO
$225B
$16M 0.31%
114,486
+13,288
+13% +$1.76M
WFC icon
47
Wells Fargo
WFC
$263B
$15.5M 0.3%
261,247
+34,766
+15% +$2.05M
INTU icon
48
Intuit
INTU
$85.6B
$15.4M 0.29%
23,894
-365
-2% -$226K
ABT icon
49
Abbott
ABT
$187B
$15.3M 0.29%
149,827
+8,744
+6% +$927K
LRCX icon
50
Lam Research
LRCX
$337B
$15.2M 0.29%
147,940
+9,680
+7% +$928K
1
2
3 4 5

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.