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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
EQT icon
526
EQT Corp
EQT
$33.3B
$1.43M 0.03%
38,782
+4,943
+15% +$194K
GPN icon
527
Global Payments
GPN
$23B
$1.43M 0.03%
15,016
+759
+5% +$83.6K
IFF icon
528
International Flavors & Fragrances
IFF
$20.2B
$1.43M 0.03%
15,361
+2,889
+23% +$265K
TPR icon
529
Tapestry
TPR
$30.8B
$1.43M 0.03%
33,373
+1,980
+6% +$82.7K
BURL icon
530
Burlington
BURL
$23.2B
$1.43M 0.03%
5,938
+392
+7% +$80.7K
FE icon
531
FirstEnergy
FE
$28B
$1.42M 0.03%
37,582
+5,291
+16% +$205K
BLDR icon
532
Builders FirstSource
BLDR
$7.15B
$1.42M 0.03%
10,240
+74
+0.7% +$12.6K
TXRH icon
533
Texas Roadhouse
TXRH
$13.5B
$1.42M 0.03%
8,443
+1,291
+18% +$210K
CVNA icon
534
Carvana
CVNA
$68.6B
$1.41M 0.03%
54,855
-340
-0.6% -$6.84K
MAS icon
535
Masco
MAS
$14.1B
$1.41M 0.03%
21,162
+2,621
+14% +$185K
CNP icon
536
CenterPoint Energy
CNP
$27.7B
$1.41M 0.03%
45,463
+5,526
+14% +$163K
STE icon
537
Steris
STE
$22.3B
$1.41M 0.03%
6,408
+666
+12% +$145K
JBHT icon
538
JB Hunt Transport Services
JBHT
$25.5B
$1.41M 0.03%
8,791
+1,814
+26% +$304K
GIB icon
539
CGI
GIB
$15.1B
$1.41M 0.03%
14,301
+2,737
+24% +$281K
LEN.B icon
540
Lennar Class B
LEN.B
$19.4B
$1.4M 0.03%
10,597
+73
+0.7% +$10K
ROL icon
541
Rollins
ROL
$18.3B
$1.4M 0.03%
28,827
+4,283
+17% +$198K
FCNCA icon
542
First Citizens BancShares
FCNCA
$24.9B
$1.4M 0.03%
833
+151
+22% +$253K
SEIC icon
543
SEI Investments
SEIC
$12.4B
$1.39M 0.03%
21,443
+1,924
+10% +$129K
TFX icon
544
Teleflex
TFX
$6.05B
$1.37M 0.03%
6,591
+1,063
+19% +$223K
GGG icon
545
Graco
GGG
$12.9B
$1.37M 0.03%
17,309
-5,344
-24% -$447K
EMN icon
546
Eastman Chemical
EMN
$8B
$1.36M 0.03%
13,913
+1,574
+13% +$156K
VTRS icon
547
Viatris
VTRS
$20.4B
$1.36M 0.03%
133,023
-16,861
-11% -$186K
CF icon
548
CF Industries
CF
$19.2B
$1.36M 0.03%
18,309
+252
+1% +$19.6K
PTC icon
549
PTC
PTC
$15.8B
$1.36M 0.03%
7,794
-128
-2% -$22.9K
EXPO icon
550
Exponent
EXPO
$3.24B
$1.35M 0.03%
14,239
+1,323
+10% +$119K
20 21
22
23 24

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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.