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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
MKTX icon
901
MarketAxess Holdings
MKTX
$5.71B
$653K 0.01%
3,256
+382
+13% +$78.8K
NXST icon
902
Nexstar Media Group
NXST
$5.82B
$652K 0.01%
3,928
+613
+18% +$99.6K
PTEN icon
903
Patterson-UTI
PTEN
$3.98B
$649K 0.01%
65,036
-152
-0.2% -$1.67K
DAR icon
904
Darling Ingredients
DAR
$9.64B
$649K 0.01%
17,666
+971
+6% +$40.3K
PHG icon
905
Philips
PHG
$25.7B
$648K 0.01%
45,554
+4,617
+11% +$104K
DBX icon
906
Dropbox
DBX
$7.6B
$648K 0.01%
28,841
+7,943
+38% +$182K
OLN icon
907
Olin
OLN
$2.11B
$647K 0.01%
13,716
+117
+0.9% +$6.26K
RGEN icon
908
Repligen
RGEN
$7.96B
$646K 0.01%
5,125
+184
+4% +$28.8K
SWX icon
909
Southwest Gas
SWX
$6.47B
$645K 0.01%
9,174
+213
+2% +$16K
OGE icon
910
OGE Energy
OGE
$9.78B
$645K 0.01%
18,066
-234
-1% -$8.21K
CBZ icon
911
CBIZ
CBZ
$2.99B
$644K 0.01%
8,807
+1,003
+13% +$75.8K
THG icon
912
Hanover Insurance
THG
$8.1B
$643K 0.01%
5,125
+882
+21% +$115K
SUM
913
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$641K 0.01%
20,441
+1,793
+10% +$70.4K
MSM icon
914
MSC Industrial Direct
MSM
$6.89B
$641K 0.01%
8,085
+747
+10% +$66.3K
GLPI icon
915
Gaming and Leisure Properties
GLPI
$12.7B
$639K 0.01%
14,130
-2,096
-13% -$92.6K
VSH icon
916
Vishay Intertechnology
VSH
$5.25B
$638K 0.01%
28,637
+3,642
+15% +$82.3K
HIW icon
917
Highwoods Properties
HIW
$3.65B
$637K 0.01%
24,267
+1,963
+9% +$50.3K
STN icon
918
Stantec
STN
$8.04B
$637K 0.01%
7,731
-111
-1% -$9.04K
ICLR icon
919
Icon
ICLR
$12.6B
$637K 0.01%
2,066
+326
+19% +$102K
NWG icon
920
NatWest
NWG
$75.4B
$637K 0.01%
84,656
+18,287
+28% +$142K
RBA icon
921
RB Global
RBA
$20.4B
$635K 0.01%
8,342
+382
+5% +$28.6K
HEI.A icon
922
HEICO Corp Class A
HEI.A
$36B
$635K 0.01%
3,764
-1
-0% -$169
WBA
923
DELISTED
Walgreens Boots Alliance
WBA
$633K 0.01%
52,400
+8,538
+19% +$145K
CFR icon
924
Cullen/Frost Bankers
CFR
$10.3B
$633K 0.01%
6,288
+506
+9% +$53K
COLM icon
925
Columbia Sportswear
COLM
$3.04B
$632K 0.01%
7,991
+3,767
+89% +$305K
35 36
37
38 39

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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.