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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
UFPI icon
776
UFP Industries
UFPI
$4.9B
$805K 0.02%
7,185
+167
+2% +$19.4K
KRC icon
777
Kilroy Realty
KRC
$4.52B
$805K 0.02%
25,829
-791
-3% -$26.3K
PNFP icon
778
Pinnacle Financial Partners Inc
PNFP
$15.9B
$804K 0.02%
10,046
+875
+10% +$69.8K
BFAM icon
779
Bright Horizons
BFAM
$3.92B
$804K 0.02%
7,303
+474
+7% +$51.2K
SSD icon
780
Simpson Manufacturing
SSD
$7.72B
$804K 0.02%
4,773
-83
-2% -$14.5K
IRT icon
781
Independence Realty Trust
IRT
$3.92B
$804K 0.02%
42,970
+2,624
+7% +$43.9K
REXR icon
782
Rexford Industrial Realty
REXR
$8.42B
$804K 0.02%
18,021
+5,581
+45% +$251K
COHR icon
783
Coherent
COHR
$51.4B
$802K 0.02%
11,062
+571
+5% +$34.3K
R icon
784
Ryder
R
$9.83B
$799K 0.02%
6,454
+941
+17% +$114K
WMS icon
785
Advanced Drainage Systems
WMS
$10.6B
$799K 0.02%
4,988
+357
+8% +$59.7K
GMED icon
786
Globus Medical
GMED
$10.7B
$798K 0.02%
11,664
+1,616
+16% +$96.5K
RMBS icon
787
Rambus
RMBS
$9.87B
$797K 0.02%
13,565
-1,989
-13% -$114K
HP icon
788
Helmerich & Payne
HP
$3.45B
$795K 0.02%
22,002
+513
+2% +$19.7K
WPM icon
789
Wheaton Precious Metals
WPM
$49.5B
$792K 0.02%
15,374
+1,358
+10% +$72.6K
ADC icon
790
Agree Realty
ADC
$9.34B
$790K 0.02%
12,756
+3,483
+38% +$206K
BSY icon
791
Bentley Systems
BSY
$10.8B
$787K 0.02%
15,944
+2,774
+21% +$144K
MOG.A icon
792
Moog Inc Class A
MOG.A
$12.4B
$785K 0.01%
4,693
-164
-3% -$27K
CYBR
793
DELISTED
CyberArk
CYBR
$783K 0.01%
2,868
+399
+16% +$97.9K
KBH icon
794
KB Home
KBH
$3.37B
$781K 0.01%
11,128
+446
+4% +$30.4K
LNC icon
795
Lincoln National
LNC
$8.73B
$779K 0.01%
25,051
+1,129
+5% +$34.2K
HOG icon
796
Harley-Davidson
HOG
$2.58B
$779K 0.01%
23,222
+1,035
+5% +$37.6K
DLB icon
797
Dolby
DLB
$5.51B
$778K 0.01%
9,895
+3,279
+50% +$264K
SWN
798
DELISTED
Southwestern Energy Company
SWN
$777K 0.01%
115,505
+3,928
+4% +$28.7K
PEN icon
799
Penumbra
PEN
$12.7B
$776K 0.01%
4,312
+177
+4% +$35.3K
FNDF icon
800
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$776K 0.01%
22,297
+13,949
+167% +$495K
30 31
32
33 34

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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.