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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$90.6B
$14.5M 0.28%
26,737
+4,857
+22% +$2.57M
AXP icon
52
American Express
AXP
$219B
$14.5M 0.28%
62,734
+2,585
+4% +$599K
CMCSA icon
53
Comcast
CMCSA
$86.7B
$14.4M 0.27%
381,579
+29,480
+8% +$1.15M
BKNG icon
54
Booking.com
BKNG
$129B
$14.4M 0.27%
90,700
+13,950
+18% +$2.07M
DHR icon
55
Danaher
DHR
$147B
$14.1M 0.27%
56,633
+4,620
+9% +$1.17M
ASML icon
56
ASML
ASML
$611B
$13.9M 0.26%
13,625
+1,531
+13% +$1.47M
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$130B
$13.7M 0.26%
29,457
+4,470
+18% +$1.94M
NEE icon
58
NextEra Energy
NEE
$169B
$13.6M 0.26%
193,651
+30,272
+19% +$2.15M
HON icon
59
Honeywell
HON
$64.5B
$13.3M 0.25%
66,739
-659
-1% -$125K
GE icon
60
GE Aerospace
GE
$319B
$13.2M 0.25%
87,014
-7,560
-8% -$1.21M
TJX icon
61
TJX Companies
TJX
$137B
$13.1M 0.25%
120,008
+13,574
+13% +$1.37M
SPGI icon
62
S&P Global
SPGI
$122B
$13M 0.25%
29,226
+1,951
+7% +$837K
IBM icon
63
IBM
IBM
$234B
$12.7M 0.24%
74,637
+4,578
+7% +$795K
DIS icon
64
Walt Disney
DIS
$184B
$12.7M 0.24%
139,002
+7,718
+6% +$831K
LOW icon
65
Lowe's Companies
LOW
$109B
$12.6M 0.24%
57,995
+2,891
+5% +$660K
PGR icon
66
Progressive
PGR
$129B
$12.5M 0.24%
60,786
+2,376
+4% +$497K
RTX icon
67
RTX Corp
RTX
$263B
$12.4M 0.24%
130,547
+19,235
+17% +$1.99M
VZ icon
68
Verizon
VZ
$214B
$12.2M 0.23%
297,338
+30,986
+12% +$1.25M
GS icon
69
Goldman Sachs
GS
$284B
$12.1M 0.23%
26,834
+3,133
+13% +$1.37M
SYK icon
70
Stryker
SYK
$108B
$11.9M 0.23%
35,086
+3,732
+12% +$1.26M
MU icon
71
Micron Technology
MU
$1.05T
$11.9M 0.23%
90,554
+11,066
+14% +$1.39M
TSM icon
72
TSMC
TSM
$2.15T
$11.7M 0.22%
67,241
+6,260
+10% +$950K
UNP icon
73
Union Pacific
UNP
$169B
$11.7M 0.22%
51,689
+397
+0.8% +$93K
BSX icon
74
Boston Scientific
BSX
$63.6B
$11.1M 0.21%
144,824
+20,142
+16% +$1.47M
C icon
75
Citigroup
C
$228B
$11.1M 0.21%
176,340
+24,146
+16% +$1.49M
1 2
3
4 5

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.