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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
SNAP icon
726
Snap
SNAP
$7.89B
$900K 0.02%
54,159
+10,891
+25% +$156K
OMF icon
727
OneMain Financial
OMF
$7.2B
$899K 0.02%
18,604
+2,142
+13% +$105K
SCHM icon
728
Schwab US Mid-Cap ETF
SCHM
$14.5B
$898K 0.02%
34,629
+3,393
+11% +$88.8K
HRB icon
729
H&R Block
HRB
$5.58B
$890K 0.02%
16,413
+1,194
+8% +$59.4K
MORN icon
730
Morningstar
MORN
$7.22B
$888K 0.02%
3,003
+256
+9% +$75.8K
PNW icon
731
Pinnacle West Capital
PNW
$12.2B
$887K 0.02%
11,735
+1,353
+13% +$102K
JEF icon
732
Jefferies Financial Group
JEF
$12.6B
$886K 0.02%
17,799
+1,557
+10% +$69.9K
RPM icon
733
RPM International
RPM
$13.7B
$883K 0.02%
8,205
+427
+5% +$47.3K
POOL icon
734
Pool Corp
POOL
$6.75B
$883K 0.02%
2,944
+265
+10% +$96K
CG icon
735
Carlyle Group
CG
$16.6B
$881K 0.02%
21,951
+4,377
+25% +$189K
RIVN icon
736
Rivian
RIVN
$22B
$881K 0.02%
65,669
+377
+0.6% +$3.94K
EWBC icon
737
East-West Bancorp
EWBC
$17.9B
$880K 0.02%
12,132
+242
+2% +$17.9K
WWD icon
738
Woodward
WWD
$21.3B
$879K 0.02%
5,042
+310
+7% +$52.7K
DSGX icon
739
Descartes Systems
DSGX
$6.44B
$877K 0.02%
9,067
+1,443
+19% +$136K
OVV icon
740
Ovintiv
OVV
$17.3B
$877K 0.02%
18,703
+2,261
+14% +$114K
BMRN icon
741
BioMarin Pharmaceuticals
BMRN
$11.6B
$875K 0.02%
10,631
+1,356
+15% +$113K
WBD icon
742
Warner Bros
WBD
$65.9B
$872K 0.02%
118,209
+17,944
+18% +$144K
MTH icon
743
Meritage Homes
MTH
$4.58B
$872K 0.02%
10,776
-142
-1% -$11.9K
PSO icon
744
Pearson
PSO
$10.2B
$872K 0.02%
70,156
+2,703
+4% +$33.3K
AER icon
745
AerCap
AER
$23.7B
$872K 0.02%
9,362
+1,315
+16% +$117K
PARA
746
DELISTED
Paramount Global Class B
PARA
$871K 0.02%
83,952
+16,822
+25% +$197K
LECO icon
747
Lincoln Electric
LECO
$14.2B
$871K 0.02%
4,703
-231
-5% -$50.1K
NI icon
748
NiSource
NI
$21.3B
$870K 0.02%
30,217
+5,161
+21% +$146K
WCC
749
WESCO International
WCC
$16.7B
$866K 0.02%
5,845
+824
+16% +$140K
NVMI
750
Nova
NVMI
$12.4B
$864K 0.02%
3,683
+834
+29% +$165K
28 29
30
31 32

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ACA
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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.