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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
LMT icon
76
Lockheed Martin
LMT
$131B
$10.9M 0.21%
23,429
+3,681
+19% +$1.7M
PANW icon
77
Palo Alto Networks
PANW
$256B
$10.9M 0.21%
64,824
+10,964
+20% +$1.64M
MS icon
78
Morgan Stanley
MS
$319B
$10.9M 0.21%
114,002
+19,125
+20% +$1.82M
COP icon
79
ConocoPhillips
COP
$144B
$10.8M 0.21%
94,558
+1,077
+1% +$131K
CDNS icon
80
Cadence Design Systems
CDNS
$91.8B
$10.6M 0.2%
35,288
+4,249
+14% +$1.26M
UBER icon
81
Uber
UBER
$145B
$10.6M 0.2%
147,903
+6,832
+5% +$475K
PM icon
82
Philip Morris
PM
$309B
$10.5M 0.2%
105,661
+21,679
+26% +$2.12M
ADI icon
83
Analog Devices
ADI
$172B
$10.4M 0.2%
45,487
+7,631
+20% +$1.63M
SNPS icon
84
Synopsys
SNPS
$71.6B
$10.3M 0.2%
17,463
+2,480
+17% +$1.4M
BLK icon
85
Blackrock
BLK
$167B
$10.2M 0.19%
13,126
+1,521
+13% +$1.19M
MRSH
86
Marsh
MRSH
$94.3B
$10.2M 0.19%
48,500
+4,450
+10% +$914K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$72.9B
$10M 0.19%
9,559
+1,129
+13% +$1.09M
T icon
88
AT&T
T
$164B
$9.94M 0.19%
551,660
+83,587
+18% +$1.45M
KLAC icon
89
KLA
KLAC
$222B
$9.86M 0.19%
119,630
+13,120
+12% +$969K
PFE icon
90
Pfizer
PFE
$143B
$9.82M 0.19%
357,546
+47,785
+15% +$1.32M
CI icon
91
Cigna
CI
$78.4B
$9.66M 0.18%
30,347
+3,301
+12% +$1.14M
INTC icon
92
Intel
INTC
$413B
$9.66M 0.18%
314,768
+9,937
+3% +$326K
APH icon
93
Amphenol
APH
$185B
$9.61M 0.18%
144,648
+21,736
+18% +$1.37M
CMG icon
94
Chipotle Mexican Grill
CMG
$43.9B
$9.34M 0.18%
149,076
+20,126
+16% +$1.25M
TT icon
95
Trane Technologies
TT
$98.8B
$9.28M 0.18%
28,653
+3,645
+15% +$1.16M
ADP icon
96
Automatic Data Processing
ADP
$109B
$9.22M 0.18%
38,611
+7,524
+24% +$1.85M
CB icon
97
Chubb
CB
$140B
$9.16M 0.17%
35,974
+5,028
+16% +$1.29M
WM icon
98
Waste Management
WM
$95B
$9.13M 0.17%
42,837
+2,302
+6% +$479K
ANET icon
99
Arista Networks
ANET
$199B
$9.05M 0.17%
104,208
+10,940
+12% +$813K
ZTS icon
100
Zoetis
ZTS
$32.7B
$8.9M 0.17%
51,771
+6,189
+14% +$1.03M
2 3
4
5 6

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ACA
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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.