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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
BF.B icon
851
Brown-Forman Class B
BF.B
$13.2B
$711K 0.01%
16,567
-224
-1% -$10.5K
EXEL icon
852
Exelixis
EXEL
$13.3B
$709K 0.01%
31,549
-381
-1% -$8.45K
MMYT icon
853
MakeMyTrip
MMYT
$5.36B
$703K 0.01%
8,489
+2,184
+35% +$163K
CHKP icon
854
Check Point Software Technologies
CHKP
$13B
$703K 0.01%
4,260
-313
-7% -$48.8K
FTI icon
855
TechnipFMC
FTI
$28.1B
$702K 0.01%
26,963
+616
+2% +$15.9K
SKX
856
DELISTED
Skechers
SKX
$702K 0.01%
10,150
+680
+7% +$45K
ALB icon
857
Albemarle
ALB
$13.9B
$701K 0.01%
7,393
-896
-11% -$107K
CMC icon
858
Commercial Metals
CMC
$7.6B
$701K 0.01%
12,739
+1,499
+13% +$82.7K
CNXC icon
859
Concentrix
CNXC
$1.5B
$700K 0.01%
11,097
+3,104
+39% +$186K
GAP
860
The Gap Inc
GAP
$7.23B
$699K 0.01%
29,239
+4,258
+17% +$99K
CRUS icon
861
Cirrus Logic
CRUS
$6.53B
$698K 0.01%
5,470
+704
+15% +$73.8K
AMCR icon
862
Amcor
AMCR
$20.8B
$690K 0.01%
14,117
+2,201
+18% +$107K
AAON icon
863
Aaon
AAON
$7.3B
$690K 0.01%
7,906
+562
+8% +$45.8K
EPRT icon
864
Essential Properties Realty Trust
EPRT
$6.77B
$684K 0.01%
24,673
+965
+4% +$25.7K
GNRC icon
865
Generac Holdings
GNRC
$11.6B
$684K 0.01%
5,170
+1,275
+33% +$176K
KMX icon
866
CarMax
KMX
$8.13B
$681K 0.01%
9,480
+3,155
+50% +$227K
ASH icon
867
Ashland
ASH
$3.33B
$681K 0.01%
7,295
+149
+2% +$14.5K
CELH icon
868
Celsius Holdings
CELH
$7.47B
$680K 0.01%
12,318
-1,142
-8% -$86.3K
NTR icon
869
Nutrien
NTR
$33.2B
$679K 0.01%
13,427
+3,645
+37% +$200K
KD icon
870
Kyndryl
KD
$2.99B
$679K 0.01%
25,842
+1,648
+7% +$39.5K
CZR icon
871
Caesars Entertainment
CZR
$6.06B
$677K 0.01%
17,034
+1,628
+11% +$61.2K
MASI
872
DELISTED
Masimo
MASI
$677K 0.01%
5,374
+166
+3% +$21.9K
FWONK icon
873
Liberty Media Series C
FWONK
$24.6B
$677K 0.01%
9,522
+1,728
+22% +$122K
ROKU icon
874
Roku
ROKU
$21.5B
$675K 0.01%
11,271
+698
+7% +$40.9K
LFUS icon
875
Littelfuse
LFUS
$11.2B
$675K 0.01%
2,639
+401
+18% +$99.3K
33 34
35
36 37

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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.