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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
IDEV icon
701
iShares Core MSCI International Developed Markets ETF
IDEV
$31.7B
$952K 0.02%
14,500
+5,373
+59% +$357K
BWA icon
702
BorgWarner
BWA
$13.1B
$947K 0.02%
29,378
+7,513
+34% +$260K
NYT icon
703
New York Times
NYT
$12.1B
$947K 0.02%
18,489
+638
+4% +$30K
SNX icon
704
TD Synnex
SNX
$20.4B
$944K 0.02%
8,215
+1,342
+20% +$164K
ENPH icon
705
Enphase Energy
ENPH
$4.96B
$943K 0.02%
9,587
+1,857
+24% +$216K
TKC icon
706
Turkcell
TKC
$4.68B
$942K 0.02%
124,308
+11,415
+10% +$74.9K
BABA icon
707
Alibaba
BABA
$293B
$937K 0.02%
13,007
+964
+8% +$73.9K
HLN icon
708
Haleon
HLN
$43.5B
$936K 0.02%
113,297
+17,138
+18% +$143K
HLI icon
709
Houlihan Lokey
HLI
$8.77B
$932K 0.02%
6,923
+1,520
+28% +$199K
LAMR icon
710
Lamar Advertising Co
LAMR
$16.2B
$931K 0.02%
7,798
+736
+10% +$85.7K
ENTG icon
711
Entegris
ENTG
$18.1B
$924K 0.02%
6,955
+1,438
+26% +$190K
XLK icon
712
State Street Technology Select Sector SPDR ETF
XLK
$115B
$923K 0.02%
8,162
+946
+13% +$99.6K
CCJ icon
713
Cameco
CCJ
$37.6B
$923K 0.02%
19,129
+3,745
+24% +$190K
HEI icon
714
HEICO Corp
HEI
$49.8B
$921K 0.02%
4,286
+742
+21% +$157K
LNT icon
715
Alliant Energy
LNT
$18.3B
$921K 0.02%
18,346
+3,164
+21% +$159K
VNT icon
716
Vontier
VNT
$4.52B
$920K 0.02%
24,165
-36
-0.1% -$1.45K
VOYA icon
717
Voya Financial
VOYA
$9.01B
$916K 0.02%
12,874
+621
+5% +$44.7K
EHC icon
718
Encompass Health
EHC
$11B
$914K 0.02%
10,851
+1,232
+13% +$103K
EQNR icon
719
Equinor
EQNR
$97.7B
$913K 0.02%
32,709
+5,680
+21% +$158K
DINO icon
720
HF Sinclair
DINO
$16.3B
$912K 0.02%
17,096
+1,530
+10% +$86.1K
SLG icon
721
SL Green Realty
SLG
$3.76B
$911K 0.02%
16,349
-334
-2% -$17.6K
RNR icon
722
RenaissanceRe
RNR
$13.3B
$910K 0.02%
4,072
+439
+12% +$98.3K
TAK icon
723
Takeda Pharmaceutical
TAK
$54.6B
$906K 0.02%
70,168
-22,911
-25% -$303K
LW icon
724
Lamb Weston
LW
$7.22B
$900K 0.02%
11,697
+832
+8% +$71K
TTC icon
725
Toro Company
TTC
$8.75B
$900K 0.02%
9,641
+1,689
+21% +$149K
27 28
29
30 31

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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.