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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
SBAC icon
501
SBA Communications
SBAC
$19.2B
$1.53M 0.03%
7,821
+189
+2% +$37.4K
JLL icon
502
Jones Lang LaSalle
JLL
$16.5B
$1.53M 0.03%
7,453
+832
+13% +$161K
JNPR
503
DELISTED
Juniper Networks
JNPR
$1.52M 0.03%
41,761
+1,789
+4% +$63.5K
WTRG icon
504
Essential Utilities
WTRG
$11.3B
$1.52M 0.03%
40,724
+908
+2% +$33.7K
ARW icon
505
Arrow Electronics
ARW
$11.1B
$1.51M 0.03%
12,698
+1,098
+9% +$140K
NVR icon
506
NVR
NVR
$16.5B
$1.51M 0.03%
199
+6
+3% +$45.9K
M icon
507
Macy's
M
$6.53B
$1.51M 0.03%
78,432
-397
-0.5% -$7.58K
AVY icon
508
Avery Dennison
AVY
$13B
$1.5M 0.03%
6,872
+921
+15% +$204K
WAT icon
509
Waters Corp
WAT
$37B
$1.5M 0.03%
5,203
-20
-0.4% -$6.38K
NNN icon
510
NNN REIT
NNN
$9.04B
$1.49M 0.03%
34,991
+1,357
+4% +$56.5K
INCY icon
511
Incyte
INCY
$24.2B
$1.49M 0.03%
24,553
+1,434
+6% +$81.2K
P
512
Everpure Inc
P
$25.7B
$1.49M 0.03%
23,155
+2,796
+14% +$162K
MKC icon
513
McCormick & Company Non-Voting
MKC
$13.7B
$1.48M 0.03%
20,863
+2,469
+13% +$180K
LYG icon
514
Lloyds Banking Group
LYG
$89.5B
$1.48M 0.03%
541,625
+84,403
+18% +$226K
JHX icon
515
James Hardie Industries
JHX
$15.3B
$1.47M 0.03%
46,731
+1,397
+3% +$48.1K
ELF icon
516
e.l.f. Beauty
ELF
$4.89B
$1.46M 0.03%
6,946
-990
-12% -$176K
TRI icon
517
Thomson Reuters
TRI
$42.8B
$1.46M 0.03%
9,812
+1,327
+16% +$220K
HBAN icon
518
Huntington Bancshares
HBAN
$34.4B
$1.45M 0.03%
111,025
+10,283
+10% +$138K
CCL icon
519
Carnival Corporation Ltd
CCL
$38.1B
$1.45M 0.03%
78,405
+10,495
+15% +$162K
VLTO icon
520
Veralto
VLTO
$23B
$1.45M 0.03%
17,888
+803
+5% +$76.8K
BAH icon
521
Booz Allen Hamilton
BAH
$8.39B
$1.45M 0.03%
9,518
+1,148
+14% +$172K
FN icon
522
Fabrinet
FN
$15.6B
$1.45M 0.03%
5,907
-497
-8% -$105K
IBKR icon
523
Interactive Brokers
IBKR
$39.2B
$1.43M 0.03%
46,816
+1,304
+3% +$38.9K
FBIN icon
524
Fortune Brands Innovations
FBIN
$5.88B
$1.43M 0.03%
22,042
+541
+3% +$39.1K
IMOS
525
ChipMOS TECHNOLOGIES
IMOS
$1.65B
$1.43M 0.03%
55,046
+2,319
+4% +$64.8K
19 20
21
22 23

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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.