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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
NTRA icon
601
Natera
NTRA
$38.3B
$1.19M 0.02%
11,009
+1,518
+16% +$154K
AEE icon
602
Ameren
AEE
$30.3B
$1.18M 0.02%
16,674
-2,619
-14% -$190K
USFD icon
603
US Foods
USFD
$22.2B
$1.18M 0.02%
22,280
+1,303
+6% +$68.6K
IUSG icon
604
iShares Core S&P US Growth ETF
IUSG
$31.7B
$1.17M 0.02%
9,214
+4,444
+93% +$530K
AKAM icon
605
Akamai
AKAM
$16.7B
$1.17M 0.02%
12,994
-989
-7% -$95.6K
TECH icon
606
Bio-Techne
TECH
$11.2B
$1.17M 0.02%
16,321
+2,390
+17% +$176K
VXUS icon
607
Vanguard Total International Stock ETF
VXUS
$155B
$1.17M 0.02%
+19,335
New +$1.17M
MTG icon
608
MGIC Investment
MTG
$6.16B
$1.16M 0.02%
54,007
+2,678
+5% +$55.6K
PKG icon
609
Packaging Corp of America
PKG
$21.9B
$1.16M 0.02%
6,379
+828
+15% +$151K
WRK
610
DELISTED
WestRock Company
WRK
$1.16M 0.02%
23,231
+2,474
+12% +$125K
CMA
611
DELISTED
Comerica
CMA
$1.15M 0.02%
22,626
+1,107
+5% +$56.5K
CPNG icon
612
Coupang
CPNG
$29.3B
$1.15M 0.02%
54,764
+6,286
+13% +$136K
OSK icon
613
Oshkosh
OSK
$8.79B
$1.14M 0.02%
10,561
-1,663
-14% -$192K
WY icon
614
Weyerhaeuser
WY
$18B
$1.14M 0.02%
41,099
-5,595
-12% -$173K
UDR icon
615
UDR
UDR
$12.3B
$1.14M 0.02%
27,697
+5,584
+25% +$215K
CGNX icon
616
Cognex
CGNX
$10.9B
$1.14M 0.02%
24,730
+3,146
+15% +$138K
WING icon
617
Wingstop
WING
$3.53B
$1.14M 0.02%
2,691
+215
+9% +$82.6K
SM icon
618
SM Energy
SM
$7.8B
$1.14M 0.02%
26,418
-1,273
-5% -$62.5K
CPB icon
619
Campbell Soup
CPB
$6.55B
$1.13M 0.02%
25,174
+141
+0.6% +$6.29K
THC icon
620
Tenet Healthcare
THC
$20.5B
$1.13M 0.02%
8,492
+1,091
+15% +$131K
CM icon
621
Canadian Imperial Bank of Commerce
CM
$108B
$1.13M 0.02%
23,841
+2,209
+10% +$107K
IPG
622
DELISTED
Interpublic Group of Companies
IPG
$1.13M 0.02%
38,744
-4,443
-10% -$137K
OLED icon
623
Universal Display
OLED
$3.75B
$1.12M 0.02%
5,344
+186
+4% +$32.7K
BCS icon
624
Barclays
BCS
$92.7B
$1.12M 0.02%
106,707
+19,855
+23% +$206K
ITT icon
625
ITT
ITT
$17.5B
$1.12M 0.02%
8,696
+605
+7% +$79.4K
23 24
25
26 27

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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.