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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
TAP icon
826
Molson Coors Class B
TAP
$7.79B
$737K 0.01%
14,529
+1,853
+15% +$107K
EPAM icon
827
EPAM Systems
EPAM
$5.51B
$737K 0.01%
3,961
+309
+8% +$65.9K
ERIC icon
828
Ericsson
ERIC
$32.2B
$735K 0.01%
119,097
+14,806
+14% +$82.7K
ARGX icon
829
argenx
ARGX
$53.4B
$732K 0.01%
1,723
-49
-3% -$18.8K
WTS icon
830
Watts Water Technologies
WTS
$11.5B
$732K 0.01%
3,991
+852
+27% +$171K
RRX icon
831
Regal Rexnord
RRX
$13.7B
$731K 0.01%
5,521
+402
+8% +$62.5K
PBA icon
832
Pembina Pipeline
PBA
$28.4B
$731K 0.01%
19,852
+2,983
+18% +$108K
AFRM icon
833
Affirm
AFRM
$23.9B
$730K 0.01%
24,155
-3,115
-11% -$99.9K
ERIE icon
834
Erie Indemnity
ERIE
$12.7B
$727K 0.01%
2,033
+153
+8% +$58.1K
KKR icon
835
KKR & Co
KKR
$91.1B
$727K 0.01%
6,909
+1,841
+36% +$187K
NTNX icon
836
Nutanix
NTNX
$16B
$725K 0.01%
12,754
+709
+6% +$43.5K
RLI icon
837
RLI Corp
RLI
$5.62B
$724K 0.01%
10,296
+946
+10% +$67.7K
AEM icon
838
Agnico Eagle Mines
AEM
$73.6B
$724K 0.01%
11,168
+2,561
+30% +$167K
NFG icon
839
National Fuel Gas
NFG
$7.82B
$719K 0.01%
13,281
+1,676
+14% +$91.9K
CHDN icon
840
Churchill Downs
CHDN
$5.88B
$719K 0.01%
5,195
+782
+18% +$103K
CR icon
841
Crane Co
CR
$12.3B
$718K 0.01%
4,955
+513
+12% +$72.7K
FMX icon
842
Fomento Económico Mexicano
FMX
$43.6B
$717K 0.01%
6,699
-303
-4% -$35.4K
WFRD icon
843
Weatherford International
WFRD
$6.29B
$716K 0.01%
5,844
+416
+8% +$49.7K
QQQ icon
844
Invesco QQQ Trust
QQQ
$453B
$714K 0.01%
1,491
+125
+9% +$56.2K
ATR icon
845
AptarGroup
ATR
$8.55B
$713K 0.01%
5,063
-410
-7% -$59.3K
TSEM icon
846
Tower Semiconductor
TSEM
$24.8B
$713K 0.01%
18,129
+3,417
+23% +$121K
CNX icon
847
CNX Resources
CNX
$5.3B
$712K 0.01%
29,307
+941
+3% +$23K
PRI icon
848
Primerica
PRI
$9.98B
$712K 0.01%
3,009
+308
+11% +$69.8K
SRPT icon
849
Sarepta Therapeutics
SRPT
$1.57B
$712K 0.01%
4,505
+479
+12% +$61.5K
SE icon
850
Sea Limited
SE
$65.4B
$711K 0.01%
9,960
+1,214
+14% +$80.2K
32 33
34
35 36

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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.