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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
SPDW icon
951
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$602K 0.01%
17,157
– –
LPX icon
952
Louisiana-Pacific
LPX
$5.06B
$598K 0.01%
8,742
+2,601
+42% +$217K
HST icon
953
Host Hotels & Resorts
HST
$17.2B
$597K 0.01%
33,208
-3,529
-10% -$66K
FYBR
954
DELISTED
Frontier Communications
FYBR
$597K 0.01%
22,801
+662
+3% +$16.5K
THO icon
955
Thor Industries
THO
$3.9B
$597K 0.01%
6,386
+448
+8% +$44.8K
AGCO icon
956
AGCO
AGCO
$7.15B
$596K 0.01%
6,207
+706
+13% +$78.7K
CHX
957
DELISTED
ChampionX
CHX
$595K 0.01%
18,258
+1,469
+9% +$50.1K
LBRDK icon
958
Liberty Broadband Class C
LBRDK
$4.88B
$594K 0.01%
10,962
+4,703
+75% +$243K
IVW icon
959
iShares S&P 500 Growth ETF
IVW
$73.8B
$593K 0.01%
6,410
+1,869
+41% +$161K
ZM icon
960
Zoom
ZM
$28.2B
$591K 0.01%
10,213
+2,955
+41% +$182K
SNN icon
961
Smith & Nephew
SNN
$13.3B
$589K 0.01%
23,752
+9,124
+62% +$228K
PAG icon
962
Penske Automotive Group
PAG
$14.3B
$588K 0.01%
4,121
+1,477
+56% +$225K
EFOR
963
Everforth Inc
EFOR
$1.17B
$587K 0.01%
6,659
+658
+11% +$62.9K
BBWI icon
964
Bath & Body Works
BBWI
$4.06B
$586K 0.01%
15,057
+2,288
+18% +$105K
CABO icon
965
Cable One
CABO
$227M
$582K 0.01%
1,644
+348
+27% +$133K
ACHC icon
966
Acadia Healthcare
ACHC
$2.76B
$578K 0.01%
8,552
+1,071
+14% +$74.8K
BRKR icon
967
Bruker
BRKR
$9.57B
$577K 0.01%
9,047
+647
+8% +$48.7K
MLI icon
968
Mueller Industries
MLI
$14.7B
$576K 0.01%
20,228
+1,790
+10% +$50.1K
WERN icon
969
Werner Enterprises
WERN
$2.24B
$575K 0.01%
16,060
+2,668
+20% +$97.5K
CWEN icon
970
Clearway Energy Class C
CWEN
$4.94B
$573K 0.01%
23,223
+2,173
+10% +$54.9K
CLF icon
971
Cleveland-Cliffs
CLF
$6.57B
$571K 0.01%
37,100
-743
-2% -$13.3K
JXN icon
972
Jackson Financial
JXN
$8.53B
$569K 0.01%
7,743
+588
+8% +$42K
LNTH icon
973
Lantheus
LNTH
$6.49B
$564K 0.01%
7,025
+1,202
+21% +$88.2K
CBT icon
974
Cabot Corp
CBT
$4.54B
$562K 0.01%
6,371
+353
+6% +$34.2K
TOST icon
975
Toast
TOST
$18.7B
$560K 0.01%
21,725
+2,413
+12% +$58.3K
37 38
39
40 41

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ACA
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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.