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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
876
WPP
WPP
$5.47B
$674K 0.01%
14,729
+2,329
+19% +$116K
AAXJ icon
877
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.87B
$674K 0.01%
+9,357
New +$656K
FLR icon
878
Fluor
FLR
$7.09B
$673K 0.01%
15,463
+1,637
+12% +$68.1K
DVA icon
879
DaVita
DVA
$12.4B
$671K 0.01%
4,938
+1,160
+31% +$160K
Z icon
880
Zillow
Z
$7.04B
$668K 0.01%
14,404
-4,233
-23% -$186K
YUMC icon
881
Yum China
YUMC
$14B
$668K 0.01%
21,654
-4,178
-16% -$153K
NLY icon
882
Annaly Capital Management
NLY
$16B
$668K 0.01%
35,058
+2,010
+6% +$39K
HQY icon
883
HealthEquity
HQY
$7.94B
$666K 0.01%
7,730
+626
+9% +$50.6K
DOX icon
884
Amdocs
DOX
$6.41B
$666K 0.01%
8,440
+1,531
+22% +$126K
BRX icon
885
Brixmor Property Group
BRX
$8.59B
$665K 0.01%
28,806
-1,022
-3% -$22.6K
KOF icon
886
Coca-Cola Femsa
KOF
$23.6B
$665K 0.01%
7,747
+582
+8% +$54.5K
JAZZ icon
887
Jazz Pharmaceuticals
JAZZ
$15.8B
$664K 0.01%
6,239
+1,706
+38% +$188K
LAD icon
888
Lithia Motors
LAD
$7.46B
$663K 0.01%
2,628
+72
+3% +$18.8K
DAY
889
DELISTED
Dayforce
DAY
$663K 0.01%
13,365
-1,853
-12% -$106K
SGI
890
Somnigroup International
SGI
$13.5B
$662K 0.01%
13,985
-319
-2% -$16.1K
RITM icon
891
Rithm Capital
RITM
$5.29B
$661K 0.01%
60,643
+6,393
+12% +$70.8K
BAM icon
892
Brookfield Asset Management
BAM
$72.2B
$661K 0.01%
18,027
+3,489
+24% +$137K
COKE icon
893
Coca-Cola Consolidated
COKE
$13.2B
$661K 0.01%
6,090
+1,460
+32% +$135K
TD icon
894
Toronto Dominion Bank
TD
$198B
$659K 0.01%
11,993
-3,392
-22% -$192K
STWD icon
895
Starwood Property Trust
STWD
$5.55B
$658K 0.01%
34,948
+3,366
+11% +$65.6K
VC icon
896
Visteon
VC
$2.6B
$657K 0.01%
6,153
+1,726
+39% +$191K
WU icon
897
Western Union
WU
$2.04B
$656K 0.01%
53,715
-1,249
-2% -$16.2K
IVZ icon
898
Invesco
IVZ
$13.3B
$655K 0.01%
43,898
+1,742
+4% +$26.8K
FMC icon
899
FMC
FMC
$1.35B
$655K 0.01%
11,382
+1,092
+11% +$65.3K
QLYS icon
900
Qualys
QLYS
$6.33B
$655K 0.01%
4,590
+545
+13% +$83K
34 35
36
37 38

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.