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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
CIEN icon
926
Ciena
CIEN
$53.4B
$632K 0.01%
13,111
+156
+1% +$7.4K
RDN icon
927
Radian Group
RDN
$5.18B
$630K 0.01%
20,286
+955
+5% +$29.5K
WEX icon
928
WEX
WEX
$6.37B
$629K 0.01%
3,552
-465
-12% -$94.8K
POWI icon
929
Power Integrations
POWI
$3.38B
$627K 0.01%
8,935
+1,966
+28% +$141K
MNDY icon
930
monday.com
MNDY
$3.68B
$626K 0.01%
2,602
+286
+12% +$60.3K
FLEX icon
931
Flex
FLEX
$41.7B
$625K 0.01%
21,198
+1,971
+10% +$59K
MKSI icon
932
MKS Inc
MKSI
$20.1B
$624K 0.01%
4,890
+515
+12% +$65K
FHI icon
933
Federated Hermes
FHI
$4.55B
$624K 0.01%
18,972
+4,117
+28% +$138K
PR
934
Permian Resources
PR
$17.8B
$623K 0.01%
38,574
+5,680
+17% +$94.1K
ET icon
935
Energy Transfer Partners
ET
$70.1B
$622K 0.01%
38,355
– –
RBC icon
936
RBC Bearings
RBC
$17.4B
$621K 0.01%
2,301
+371
+19% +$99.7K
TLK icon
937
Telkom Indonesia
TLK
$14.5B
$618K 0.01%
33,053
+10,665
+48% +$204K
H icon
938
Hyatt Hotels
H
$16.4B
$618K 0.01%
4,076
+559
+16% +$83.9K
MZTI
939
The Marzetti Company
MZTI
$2.93B
$617K 0.01%
3,267
+326
+11% +$62.2K
EMBJ
940
Embraer S.A. ADS
EMBJ
$12.2B
$616K 0.01%
23,873
+3,815
+19% +$103K
HOOD icon
941
Robinhood
HOOD
$77.8B
$615K 0.01%
27,071
+4,843
+22% +$94.8K
PATH icon
942
UiPath
PATH
$6.61B
$615K 0.01%
48,468
+4,003
+9% +$69.2K
HBM icon
943
Hudbay
HBM
$10.1B
$614K 0.01%
67,886
+7,387
+12% +$64.1K
POR icon
944
Portland General Electric
POR
$5.8B
$612K 0.01%
14,157
+1,948
+16% +$83.9K
AAL icon
945
American Airlines Group
AAL
$10.1B
$612K 0.01%
53,983
-17,252
-24% -$227K
MDU icon
946
MDU Resources
MDU
$4.17B
$609K 0.01%
43,797
+1,475
+3% +$20.4K
CUBE icon
947
CubeSmart
CUBE
$9.39B
$606K 0.01%
13,427
-2,368
-15% -$102K
CAMT icon
948
Camtek
CAMT
$6.18B
$605K 0.01%
4,851
+613
+14% +$58.5K
AEG icon
949
Aegon
AEG
$14B
$604K 0.01%
98,456
+6,572
+7% +$41.5K
COOP
950
DELISTED
Mr. Cooper
COOP
$603K 0.01%
7,422
-460
-6% -$37K
36 37
38
39 40

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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.