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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
RVTY icon
551
Revvity
RVTY
$12.6B
$1.35M 0.03%
13,078
+2,337
+22% +$248K
IVE icon
552
iShares S&P 500 Value ETF
IVE
$49B
$1.35M 0.03%
7,462
+2,174
+41% +$396K
FOXA icon
553
Fox Class A
FOXA
$24.5B
$1.35M 0.03%
39,573
+13,957
+54% +$456K
EXPE icon
554
Expedia Group
EXPE
$35.4B
$1.34M 0.03%
10,631
+883
+9% +$109K
LKQ icon
555
LKQ Corp
LKQ
$5.72B
$1.33M 0.03%
32,177
-12,762
-28% -$571K
BALL icon
556
Ball Corp
BALL
$17.3B
$1.33M 0.03%
22,193
+2,638
+13% +$177K
DKNG icon
557
DraftKings
DKNG
$11.6B
$1.33M 0.03%
34,844
+117
+0.3% +$4.86K
PNR icon
558
Pentair
PNR
$10.4B
$1.33M 0.03%
17,385
+2,175
+14% +$175K
LDOS icon
559
Leidos
LDOS
$14.5B
$1.33M 0.03%
9,796
+601
+7% +$84K
VOO icon
560
Vanguard S&P 500 ETF
VOO
$979B
$1.33M 0.03%
3,100
+485
+19% +$233K
ONTO icon
561
Onto Innovation
ONTO
$12.9B
$1.32M 0.03%
6,025
-77
-1% -$15.9K
NRG icon
562
NRG Energy
NRG
$28.3B
$1.32M 0.03%
16,950
+1,891
+13% +$146K
GPC icon
563
Genuine Parts
GPC
$17.1B
$1.31M 0.03%
9,498
+439
+5% +$65.5K
DPZ icon
564
Domino's
DPZ
$11.5B
$1.31M 0.03%
2,582
+520
+25% +$265K
TSN icon
565
Tyson Foods
TSN
$20.4B
$1.31M 0.02%
22,898
+1,521
+7% +$88.9K
DGX icon
566
Quest Diagnostics
DGX
$25.7B
$1.31M 0.02%
9,581
+2,265
+31% +$310K
BJ icon
567
BJs Wholesale Club
BJ
$12.5B
$1.3M 0.02%
14,772
+2,001
+16% +$162K
NVT icon
568
nVent Electric
NVT
$24.9B
$1.29M 0.02%
16,914
+1,795
+12% +$139K
CLS icon
569
Celestica
CLS
$38.1B
$1.29M 0.02%
22,515
+529
+2% +$26.7K
EQH icon
570
Equitable Holdings
EQH
$13B
$1.28M 0.02%
31,404
+3,123
+11% +$122K
DKS icon
571
Dick's Sporting Goods
DKS
$17.5B
$1.28M 0.02%
5,969
+635
+12% +$132K
SJM icon
572
J.M. Smucker
SJM
$12.7B
$1.28M 0.02%
11,844
+2,831
+31% +$320K
VNO icon
573
Vornado Realty Trust
VNO
$7.41B
$1.28M 0.02%
48,950
+650
+1% +$16.6K
SCHF icon
574
Schwab International Equity ETF
SCHF
$66.6B
$1.28M 0.02%
+67,912
New +$1.31M
E icon
575
ENI
E
$80.5B
$1.28M 0.02%
41,679
-2,732
-6% -$86.6K
21 22
23
24 25

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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.