We are live on ! Find out more
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
JKHY icon
651
Jack Henry & Associates
JKHY
$10.9B
$1.07M 0.02%
6,455
+1,026
+19% +$170K
QRVO icon
652
Qorvo
QRVO
$7.99B
$1.06M 0.02%
9,258
+968
+12% +$103K
SCI icon
653
Service Corp International
SCI
$11.8B
$1.06M 0.02%
15,207
-711
-4% -$50.5K
AVT icon
654
Avnet
AVT
$7.29B
$1.06M 0.02%
20,670
+2,851
+16% +$146K
LSCC icon
655
Lattice Semiconductor
LSCC
$17.6B
$1.06M 0.02%
18,317
+1,496
+9% +$103K
SNA icon
656
Snap-on
SNA
$21.2B
$1.06M 0.02%
4,041
+464
+13% +$127K
ACM icon
657
Aecom
ACM
$9.3B
$1.05M 0.02%
11,965
-932
-7% -$85K
XPO icon
658
XPO
XPO
$23.6B
$1.05M 0.02%
9,904
-143
-1% -$16K
LVS icon
659
Las Vegas Sands
LVS
$31.7B
$1.05M 0.02%
23,709
+1,502
+7% +$70.1K
MSTR icon
660
Strategy Inc
MSTR
$34.1B
$1.05M 0.02%
7,600
+1,810
+31% +$261K
STM icon
661
STMicroelectronics
STM
$46.7B
$1.04M 0.02%
26,939
+3,980
+17% +$165K
FND icon
662
Floor & Decor
FND
$6.22B
$1.04M 0.02%
10,486
+1,529
+17% +$176K
VOD icon
663
Vodafone
VOD
$36.3B
$1.04M 0.02%
117,511
+7,405
+7% +$66K
RGLD icon
664
Royal Gold
RGLD
$16.8B
$1.04M 0.02%
8,307
+1,104
+15% +$138K
CPT icon
665
Camden Property Trust
CPT
$11B
$1.04M 0.02%
9,528
+2,949
+45% +$305K
CBOE icon
666
Cboe Global Markets
CBOE
$32.5B
$1.04M 0.02%
6,098
+574
+10% +$102K
SLF icon
667
Sun Life Financial
SLF
$46B
$1.04M 0.02%
21,376
+2,853
+15% +$145K
BMI icon
668
Badger Meter
BMI
$3.89B
$1.03M 0.02%
5,535
-582
-10% -$106K
CW icon
669
Curtiss-Wright
CW
$26.7B
$1.03M 0.02%
3,806
+214
+6% +$57.2K
NSIT icon
670
Insight Enterprises
NSIT
$3.89B
$1.03M 0.02%
5,276
-333
-6% -$64.7K
LSTR icon
671
Landstar System
LSTR
$5.93B
$1.02M 0.02%
5,541
+747
+16% +$135K
MKL icon
672
Markel Group
MKL
$23.3B
$1.02M 0.02%
648
+123
+23% +$191K
NWSA icon
673
News Corp Class A
NWSA
$14.9B
$1.02M 0.02%
37,295
-3,443
-8% -$88.9K
MSA icon
674
Mine Safety
MSA
$7.35B
$1.02M 0.02%
5,585
+361
+7% +$67.1K
X
675
DELISTED
US Steel
X
$1.02M 0.02%
26,880
+241
+0.9% +$9.2K
25 26
27
28 29

Similar funds

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.