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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
EXP icon
751
Eagle Materials
EXP
$6.29B
$863K 0.02%
3,969
+470
+13% +$115K
MUSA icon
752
Murphy USA
MUSA
$11.2B
$862K 0.02%
1,868
+187
+11% +$81.5K
IMO icon
753
Imperial Oil
IMO
$62.7B
$862K 0.02%
12,633
+2,047
+19% +$141K
PVH icon
754
PVH
PVH
$4B
$860K 0.02%
8,121
+328
+4% +$37.1K
LNW
755
DELISTED
Light & Wonder
LNW
$855K 0.02%
8,156
+573
+8% +$54.7K
WLK icon
756
Westlake Corp
WLK
$9.03B
$852K 0.02%
5,919
+1,142
+24% +$175K
ALV icon
757
Autoliv
ALV
$9.02B
$851K 0.02%
7,953
+156
+2% +$18.6K
SUI icon
758
Sun Communities
SUI
$15.2B
$846K 0.02%
7,034
+115
+2% +$13.7K
IHG icon
759
InterContinental Hotels
IHG
$23.9B
$842K 0.02%
8,152
+616
+8% +$62.4K
RHI icon
760
Robert Half
RHI
$3.87B
$841K 0.02%
13,157
+1,715
+15% +$118K
AM icon
761
Antero Midstream
AM
$10.4B
$841K 0.02%
57,038
+11,626
+26% +$167K
OHI icon
762
Omega Healthcare
OHI
$15.1B
$838K 0.02%
24,644
+470
+2% +$14.8K
SNV
763
DELISTED
Synovus
SNV
$838K 0.02%
20,847
+1,706
+9% +$64.7K
TDY icon
764
Teledyne Technologies
TDY
$30.4B
$838K 0.02%
2,221
-322
-13% -$128K
UGI icon
765
UGI
UGI
$7.74B
$835K 0.02%
36,489
-2,111
-5% -$51.1K
NOVT icon
766
Novanta
NOVT
$5.08B
$834K 0.02%
5,197
+506
+11% +$82.1K
LYV icon
767
Live Nation Entertainment
LYV
$40.6B
$833K 0.02%
9,059
+901
+11% +$85.2K
SSNC icon
768
SS&C Technologies
SSNC
$18.1B
$826K 0.02%
13,175
+1,260
+11% +$78.2K
TPL icon
769
Texas Pacific Land
TPL
$27.8B
$820K 0.02%
3,351
+780
+30% +$164K
MTSI icon
770
MACOM Technology Solutions
MTSI
$19.2B
$819K 0.02%
7,348
+919
+14% +$93.7K
KIM icon
771
Kimco Realty
KIM
$17.2B
$816K 0.02%
42,782
+522
+1% +$9.78K
REG icon
772
Regency Centers
REG
$14.7B
$813K 0.02%
13,075
+3,480
+36% +$209K
DCI icon
773
Donaldson
DCI
$10.9B
$813K 0.02%
11,364
+146
+1% +$10.7K
NCLH icon
774
Norwegian Cruise Line
NCLH
$8.51B
$807K 0.02%
42,943
+1,505
+4% +$26.4K
GEN icon
775
Gen Digital
GEN
$16.4B
$806K 0.02%
32,268
+4,502
+16% +$103K
29 30
31
32 33

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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.