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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
DT icon
626
Dynatrace
DT
$12.9B
$1.12M 0.02%
25,076
+2,389
+11% +$110K
FHN icon
627
First Horizon
FHN
$12.2B
$1.12M 0.02%
73,396
+7,436
+11% +$113K
CCEP icon
628
Coca-Cola Europacific Partners
CCEP
$48.3B
$1.11M 0.02%
15,322
+3,959
+35% +$285K
EG icon
629
Everest Group
EG
$14.5B
$1.11M 0.02%
2,980
+864
+41% +$327K
FDS icon
630
Factset
FDS
$9.36B
$1.11M 0.02%
2,718
-17
-0.6% -$7.22K
ALK icon
631
Alaska Air
ALK
$5.29B
$1.11M 0.02%
27,385
+3,013
+12% +$128K
GL icon
632
Globe Life
GL
$14.2B
$1.1M 0.02%
13,537
+3,981
+42% +$330K
CHRW icon
633
C.H. Robinson
CHRW
$17.4B
$1.1M 0.02%
12,506
+2,009
+19% +$160K
ZBRA icon
634
Zebra Technologies
ZBRA
$14B
$1.1M 0.02%
3,562
+755
+27% +$230K
HR icon
635
Healthcare Realty
HR
$7.28B
$1.1M 0.02%
66,654
+929
+1% +$14.2K
TW icon
636
Tradeweb Markets
TW
$21.4B
$1.1M 0.02%
10,331
+1,072
+12% +$113K
TECK icon
637
Teck Resources
TECK
$29.6B
$1.1M 0.02%
23,011
+4,903
+27% +$241K
ILMN icon
638
Illumina
ILMN
$31B
$1.09M 0.02%
10,631
-676
-6% -$75.8K
AOS icon
639
A.O. Smith
AOS
$8.29B
$1.09M 0.02%
13,337
+2,220
+20% +$188K
AA icon
640
Alcoa
AA
$11.9B
$1.09M 0.02%
27,426
+4,102
+18% +$159K
BNS icon
641
Scotiabank
BNS
$107B
$1.09M 0.02%
23,747
+2,563
+12% +$121K
HALO icon
642
Halozyme
HALO
$9.79B
$1.08M 0.02%
20,711
+2,463
+13% +$108K
KNX icon
643
Knight Transportation
KNX
$11.3B
$1.08M 0.02%
21,926
+1,954
+10% +$95.7K
BAX icon
644
Baxter International
BAX
$13.5B
$1.08M 0.02%
33,659
-295
-0.9% -$10.9K
GNTX icon
645
Gentex
GNTX
$4.97B
$1.08M 0.02%
32,018
+4,684
+17% +$162K
CPAY icon
646
Corpay
CPAY
$25B
$1.08M 0.02%
4,107
+382
+10% +$108K
INGR icon
647
Ingredion
INGR
$6.27B
$1.07M 0.02%
9,369
+17
+0.2% +$1.96K
GPK icon
648
Graphic Packaging
GPK
$3.17B
$1.07M 0.02%
40,857
+1,309
+3% +$36.2K
SKM icon
649
SK Telecom
SKM
$12.1B
$1.07M 0.02%
51,122
+14,701
+40% +$307K
SPSC icon
650
SPS Commerce
SPSC
$2.69B
$1.07M 0.02%
5,681
+629
+12% +$115K
24 25
26
27 28

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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.