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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
ACI icon
801
Albertsons Companies
ACI
$5.62B
$775K 0.01%
39,259
+13,174
+51% +$269K
SANM icon
802
Sanmina
SANM
$9.95B
$772K 0.01%
11,653
-921
-7% -$58.9K
MGK icon
803
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$772K 0.01%
12,285
+5,865
+91% +$342K
AU icon
804
AngloGold Ashanti
AU
$40.1B
$766K 0.01%
30,485
+3,604
+13% +$85.5K
LOPE icon
805
Grand Canyon Education
LOPE
$3.79B
$766K 0.01%
5,473
+1,849
+51% +$255K
GXO icon
806
GXO Logistics
GXO
$5.77B
$765K 0.01%
15,156
+4,618
+44% +$233K
ESTC icon
807
Elastic
ESTC
$6.84B
$764K 0.01%
6,710
+1,123
+20% +$118K
SWK icon
808
Stanley Black & Decker
SWK
$14.3B
$764K 0.01%
9,589
-994
-9% -$87.5K
APAM icon
809
Artisan Partners
APAM
$2.79B
$760K 0.01%
18,639
+2,170
+13% +$93.6K
TKO icon
810
TKO Group
TKO
$13.6B
$758K 0.01%
7,021
+689
+11% +$70K
HII icon
811
Huntington Ingalls Industries
HII
$12.9B
$758K 0.01%
3,151
+410
+15% +$107K
ORAN
812
DELISTED
Orange
ORAN
$756K 0.01%
75,709
+26,527
+54% +$295K
AMH icon
813
American Homes 4 Rent
AMH
$12B
$755K 0.01%
20,330
-875
-4% -$31.5K
IJH icon
814
iShares Core S&P Mid-Cap ETF
IJH
$122B
$755K 0.01%
12,907
+1,390
+12% +$81.7K
ELAN icon
815
Elanco Animal Health
ELAN
$13.2B
$755K 0.01%
52,430
+2,449
+5% +$39.1K
TRU icon
816
TransUnion
TRU
$15.1B
$754K 0.01%
10,167
+886
+10% +$66.1K
TWLO icon
817
Twilio
TWLO
$30B
$752K 0.01%
13,347
-406
-3% -$24K
CIVI
818
DELISTED
Civitas Resources
CIVI
$750K 0.01%
10,873
-1,284
-11% -$92.9K
MPT
819
Medical Properties Trust
MPT
$2.77B
$746K 0.01%
173,266
-7,950
-4% -$38.1K
FFIV icon
820
F5
FFIV
$22.9B
$743K 0.01%
4,313
-427
-9% -$74.7K
WBS icon
821
Webster Financial
WBS
$12.5B
$742K 0.01%
17,625
+1,490
+9% +$66.3K
TKR icon
822
Timken Company
TKR
$9.56B
$742K 0.01%
9,313
+493
+6% +$42.5K
CRBG icon
823
Corebridge Financial
CRBG
$14.1B
$740K 0.01%
25,403
+770
+3% +$22.2K
AR icon
824
Antero Resources
AR
$11.1B
$739K 0.01%
22,645
+1,087
+5% +$35.6K
AMKR icon
825
Amkor Technology
AMKR
$12.4B
$737K 0.01%
18,474
+2,058
+13% +$68.2K
31 32
33
34 35

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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.