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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
POST icon
976
Post Holdings
POST
$4.14B
$560K 0.01%
5,374
+191
+4% +$19.9K
IRDM icon
977
Iridium Communications
IRDM
$5.02B
$559K 0.01%
21,014
+10,509
+100% +$296K
USMV icon
978
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$559K 0.01%
6,655
+956
+17% +$78.8K
CNO icon
979
CNO Financial Group
CNO
$5.14B
$558K 0.01%
20,213
+4,223
+26% +$115K
CHE icon
980
Chemed
CHE
$7.07B
$556K 0.01%
1,102
-98
-8% -$56.1K
BERY
981
DELISTED
Berry Global Group, Inc.
BERY
$555K 0.01%
10,263
+192
+2% +$10.4K
MTZ icon
982
MasTec
MTZ
$21.1B
$553K 0.01%
5,170
+582
+13% +$58.8K
BWXT icon
983
BWX Technologies
BWXT
$15.5B
$553K 0.01%
5,818
-810
-12% -$75.1K
ELS icon
984
Equity Lifestyle Properties
ELS
$12.6B
$551K 0.01%
8,477
-3,260
-28% -$204K
VRN
985
DELISTED
Veren
VRN
$551K 0.01%
70,577
+12,105
+21% +$102K
PBF icon
986
PBF Energy
PBF
$8.57B
$550K 0.01%
11,954
-307
-3% -$15.7K
RIG icon
987
Transocean
RIG
$5.89B
$550K 0.01%
102,764
+14,031
+16% +$81.1K
FMS icon
988
Fresenius Medical Care
FMS
$13.8B
$548K 0.01%
28,680
+4,340
+18% +$88.5K
AL
989
DELISTED
Air Lease Corp
AL
$547K 0.01%
11,508
+936
+9% +$45.5K
HEES
990
DELISTED
H&E Equipment Services
HEES
$545K 0.01%
+12,331
New +$632K
OZK icon
991
Bank OZK
OZK
$5.6B
$545K 0.01%
13,284
+2,968
+29% +$129K
BEN icon
992
Franklin Resources
BEN
$17.6B
$543K 0.01%
24,686
-8,692
-26% -$209K
GATX icon
993
GATX Corp
GATX
$6.35B
$542K 0.01%
4,104
+298
+8% +$39.3K
CBSH icon
994
Commerce Bancshares
CBSH
$8.53B
$540K 0.01%
11,414
+1,751
+18% +$86.6K
BRBR icon
995
BellRing Brands
BRBR
$1.44B
$540K 0.01%
10,375
+242
+2% +$13.9K
AVTR icon
996
Avantor
AVTR
$9.32B
$539K 0.01%
25,440
+1,119
+5% +$26.9K
DOCU
997
DocuSign
DOCU
$10.5B
$539K 0.01%
10,080
+286
+3% +$16.1K
SBLK icon
998
Star Bulk Carriers
SBLK
$3.21B
$539K 0.01%
+22,171
New +$551K
IOT icon
999
Samsara
IOT
$21.7B
$538K 0.01%
16,132
+245
+2% +$8.45K
ENSG icon
1000
The Ensign Group
ENSG
$10.4B
$538K 0.01%
4,397
-332
-7% -$39.6K
38 39
40
41 42

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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
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.