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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
NTRS icon
476
Northern Trust
NTRS
$32.3B
$1.64M 0.03%
19,596
+2,619
+15% +$220K
KEY icon
477
KeyCorp
KEY
$22.1B
$1.63M 0.03%
114,727
-3,496
-3% -$50.7K
SFM icon
478
Sprouts Farmers Market
SFM
$6.63B
$1.63M 0.03%
19,462
+574
+3% +$41.8K
WSO icon
479
Watsco Inc
WSO
$12.5B
$1.62M 0.03%
3,499
+648
+23% +$296K
DTM icon
480
DT Midstream
DTM
$12.8B
$1.62M 0.03%
22,869
+1,057
+5% +$69.4K
ZBH icon
481
Zimmer Biomet
ZBH
$18.5B
$1.62M 0.03%
15,189
-2,080
-12% -$245K
PDD icon
482
Pinduoduo
PDD
$112B
$1.61M 0.03%
12,180
+352
+3% +$47.7K
TOL icon
483
Toll Brothers
TOL
$12.2B
$1.6M 0.03%
13,951
+810
+6% +$98K
CMS icon
484
CMS Energy
CMS
$20.7B
$1.6M 0.03%
26,943
+2,001
+8% +$121K
CLX icon
485
Clorox
CLX
$10.3B
$1.59M 0.03%
11,683
-35
-0.3% -$4.86K
ARES icon
486
Ares Management
ARES
$28.3B
$1.59M 0.03%
11,947
+1,710
+17% +$234K
STLA icon
487
Stellantis
STLA
$14.3B
$1.59M 0.03%
80,235
+86
+0.1% +$1.99K
AMG icon
488
Affiliated Managers Group
AMG
$8.87B
$1.59M 0.03%
10,200
-443
-4% -$70.5K
DRI icon
489
Darden Restaurants
DRI
$23.6B
$1.58M 0.03%
10,468
+1,988
+23% +$303K
SAIA icon
490
Saia
SAIA
$9.14B
$1.58M 0.03%
3,506
+535
+18% +$249K
G icon
491
Genpact
G
$5.93B
$1.58M 0.03%
49,134
+17,034
+53% +$549K
APA icon
492
APA Corp
APA
$15.7B
$1.58M 0.03%
53,652
+18,301
+52% +$566K
MOH icon
493
Molina Healthcare
MOH
$10.6B
$1.57M 0.03%
5,340
-197
-4% -$66.9K
LH icon
494
Labcorp
LH
$26.3B
$1.56M 0.03%
7,684
+1,680
+28% +$342K
BN icon
495
Brookfield
BN
$82.7B
$1.56M 0.03%
56,399
+9,591
+20% +$267K
J icon
496
Jacobs Solutions
J
$16.8B
$1.56M 0.03%
13,809
+814
+6% +$95.5K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$192B
$1.55M 0.03%
21,277
+1,911
+10% +$141K
AN icon
498
AutoNation
AN
$6.46B
$1.54M 0.03%
9,779
+1,192
+14% +$195K
SWKS icon
499
Skyworks Solutions
SWKS
$12.9B
$1.54M 0.03%
14,603
-768
-5% -$75.7K
RGA icon
500
Reinsurance Group of America
RGA
$16.2B
$1.54M 0.03%
7,522
+649
+9% +$130K
18 19
20
21 22

Similar funds

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.