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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
FNF icon
676
Fidelity National Financial
FNF
$13.9B
$1.02M 0.02%
20,579
+1,147
+6% +$57.7K
TTEK icon
677
Tetra Tech
TTEK
$8.49B
$1.01M 0.02%
24,805
+3,910
+19% +$159K
PFGC icon
678
Performance Food Group
PFGC
$18B
$1.01M 0.02%
15,275
+1,090
+8% +$76K
TRMB icon
679
Trimble
TRMB
$13.2B
$1.01M 0.02%
18,246
+39
+0.2% +$2.25K
CACI icon
680
CACI
CACI
$11B
$1.01M 0.02%
2,341
+184
+9% +$75.1K
FIX icon
681
Comfort Systems
FIX
$60.9B
$1.01M 0.02%
3,310
-92
-3% -$29.2K
MTDR icon
682
Matador Resources
MTDR
$6.2B
$996K 0.02%
16,705
-1,668
-9% -$105K
TMHC
683
DELISTED
Taylor Morrison
TMHC
$994K 0.02%
17,925
+1,481
+9% +$84.6K
WDS icon
684
Woodside Energy
WDS
$44.6B
$994K 0.02%
57,498
-1,127
-2% -$21K
UHAL.B icon
685
U-Haul Holding Co Series N
UHAL.B
$12.2B
$991K 0.02%
16,533
+1,378
+9% +$86.7K
BKH icon
686
Black Hills Corp
BKH
$5.42B
$991K 0.02%
18,230
+868
+5% +$47.3K
SF
687
Stifel
SF
$12.6B
$987K 0.02%
17,603
+2,619
+17% +$139K
NOV icon
688
NOV
NOV
$6.93B
$980K 0.02%
51,567
+1,164
+2% +$21.8K
MT icon
689
ArcelorMittal
MT
$52.9B
$977K 0.02%
42,914
-4,151
-9% -$106K
AFG icon
690
American Financial Group
AFG
$11.8B
$977K 0.02%
8,113
+1,131
+16% +$146K
TREX icon
691
Trex
TREX
$4.51B
$973K 0.02%
13,132
+2,530
+24% +$221K
KBR icon
692
KBR
KBR
$4.62B
$973K 0.02%
15,165
+901
+6% +$58.2K
BTI icon
693
British American Tobacco
BTI
$131B
$969K 0.02%
31,378
-4,515
-13% -$137K
KNSL icon
694
Kinsale Capital Group
KNSL
$8.12B
$966K 0.02%
2,507
+338
+16% +$137K
CCK icon
695
Crown Holdings
CCK
$12.8B
$962K 0.02%
12,930
+1,433
+12% +$116K
RBLX icon
696
Roblox
RBLX
$25.4B
$960K 0.02%
25,787
+2,408
+10% +$85.7K
HRL icon
697
Hormel Foods
HRL
$13.8B
$959K 0.02%
31,499
+384
+1% +$12.9K
QGEN icon
698
Qiagen
QGEN
$8.54B
$958K 0.02%
23,091
+4,480
+24% +$196K
ESNT icon
699
Essent Group
ESNT
$6.08B
$956K 0.02%
17,019
+1,091
+7% +$60.7K
FCN icon
700
FTI Consulting
FCN
$4.4B
$952K 0.02%
4,416
+4
+0.1% +$855
26 27
28
29 30

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IIM
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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
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WAM
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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.