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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
WRB icon
576
W.R. Berkley
WRB
$26.9B
$1.27M 0.02%
24,276
+3,370
+16% +$181K
NGG icon
577
National Grid
NGG
$80.4B
$1.26M 0.02%
24,203
-2,802
-10% -$169K
BXP icon
578
Boston Properties
BXP
$11.2B
$1.26M 0.02%
20,479
+150
+0.7% +$9.17K
LOGI icon
579
Logitech
LOGI
$14.7B
$1.26M 0.02%
12,997
+673
+5% +$60.6K
GWRE icon
580
Guidewire Software
GWRE
$12.6B
$1.25M 0.02%
9,078
+116
+1% +$14K
MEDP icon
581
Medpace
MEDP
$16.1B
$1.25M 0.02%
3,036
+508
+20% +$201K
BMO icon
582
Bank of Montreal
BMO
$126B
$1.25M 0.02%
14,974
+4,826
+48% +$438K
CINF icon
583
Cincinnati Financial
CINF
$27.3B
$1.24M 0.02%
10,709
+1,105
+12% +$130K
BLD
584
DELISTED
TopBuild
BLD
$1.24M 0.02%
3,224
+428
+15% +$174K
IEX icon
585
IDEX
IEX
$17B
$1.24M 0.02%
6,197
+260
+4% +$56.8K
ESS icon
586
Essex Property Trust
ESS
$18.3B
$1.23M 0.02%
4,594
+451
+11% +$116K
NBIX icon
587
Neurocrine Biosciences
NBIX
$16.8B
$1.23M 0.02%
9,064
+326
+4% +$44.7K
CROX icon
588
Crocs
CROX
$6.36B
$1.23M 0.02%
8,446
+830
+11% +$116K
ZS icon
589
Zscaler
ZS
$24.5B
$1.23M 0.02%
6,412
+472
+8% +$84K
FLUT icon
590
Flutter Entertainment
FLUT
$18.1B
$1.23M 0.02%
7,283
+661
+10% +$127K
IWR icon
591
iShares Russell Mid-Cap ETF
IWR
$56B
$1.22M 0.02%
15,085
+2,374
+19% +$193K
LUV icon
592
Southwest Airlines
LUV
$22B
$1.22M 0.02%
43,238
+7,814
+22% +$218K
FLO icon
593
Flowers Foods
FLO
$1.49B
$1.22M 0.02%
54,847
+7,671
+16% +$182K
MOS icon
594
The Mosaic Company
MOS
$7.03B
$1.22M 0.02%
42,141
+5,918
+16% +$178K
VEA icon
595
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.21M 0.02%
24,520
+6,340
+35% +$315K
MUR icon
596
Murphy Oil
MUR
$5.7B
$1.21M 0.02%
29,280
+601
+2% +$26.2K
SCHA icon
597
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$1.21M 0.02%
50,822
-856
-2% -$20.3K
RRC icon
598
Range Resources
RRC
$9.38B
$1.19M 0.02%
35,568
+3,037
+9% +$109K
PKX icon
599
POSCO
PKX
$16.1B
$1.19M 0.02%
18,251
-1,583
-8% -$112K
AYI icon
600
Acuity Brands
AYI
$9.83B
$1.19M 0.02%
4,989
+357
+8% +$91.3K
22 23
24
25 26

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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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 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.