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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
GPI icon
1001
Group 1 Automotive
GPI
$3.42B
$536K 0.01%
1,819
-166
-8% -$49.2K
FRT icon
1002
Federal Realty Investment Trust
FRT
$10.7B
$535K 0.01%
5,301
+143
+3% +$14.4K
INFY icon
1003
Infosys
INFY
$48.7B
$535K 0.01%
28,718
+5,642
+24% +$98.2K
AIT icon
1004
Applied Industrial Technologies
AIT
$12.8B
$535K 0.01%
2,756
+122
+5% +$23.3K
BIPC icon
1005
Brookfield Infrastructure
BIPC
$5.2B
$533K 0.01%
17,760
-635
-3% -$21.1K
TGNA
1006
DELISTED
TEGNA Inc
TGNA
$533K 0.01%
38,243
+4,679
+14% +$66K
IUSV icon
1007
iShares Core S&P US Value ETF
IUSV
$27.2B
$532K 0.01%
6,038
+546
+10% +$48.1K
GBCI icon
1008
Glacier Bancorp
GBCI
$6.42B
$531K 0.01%
14,230
-111
-0.8% -$4.13K
YETI icon
1009
Yeti Holdings
YETI
$3.71B
$528K 0.01%
13,846
+3,585
+35% +$140K
RL icon
1010
Ralph Lauren
RL
$22.6B
$528K 0.01%
3,014
+514
+21% +$88.8K
BCC icon
1011
Boise Cascade
BCC
$2.69B
$525K 0.01%
4,404
-536
-11% -$72.8K
PRMW
1012
DELISTED
Primo Water Corporation
PRMW
$524K 0.01%
23,977
+5,151
+27% +$106K
OTEX icon
1013
Open Text
OTEX
$6.15B
$524K 0.01%
17,436
+874
+5% +$28K
KEX icon
1014
Kirby Corp
KEX
$7.01B
$523K 0.01%
4,372
+133
+3% +$14.9K
HWC icon
1015
Hancock Whitney
HWC
$6.2B
$520K 0.01%
10,877
+1,699
+19% +$77.6K
NDSN icon
1016
Nordson
NDSN
$16.6B
$520K 0.01%
2,246
+154
+7% +$38.8K
LEA icon
1017
Lear
LEA
$6.54B
$519K 0.01%
4,543
-2,256
-33% -$289K
ETRN
1018
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$519K 0.01%
39,967
+1,016
+3% +$13.6K
BEPC icon
1019
Brookfield Renewable
BEPC
$6.08B
$517K 0.01%
18,349
-534
-3% -$14.9K
B
1020
Barrick Mining
B
$61.5B
$515K 0.01%
31,172
+4,521
+17% +$76.7K
SCHD icon
1021
Schwab US Dividend Equity ETF
SCHD
$103B
$513K 0.01%
19,779
+1,176
+6% +$30.6K
AQN icon
1022
Algonquin Power & Utilities
AQN
$4.49B
$511K 0.01%
88,019
+9,717
+12% +$60.2K
ONB icon
1023
Old National Bancorp
ONB
$10.2B
$511K 0.01%
29,768
+1,489
+5% +$24.7K
LCID icon
1024
Lucid Motors
LCID
$2.88B
$511K 0.01%
19,566
+5,659
+41% +$151K
TEX icon
1025
Terex
TEX
$7.18B
$510K 0.01%
9,293
-1,263
-12% -$74.9K
39 40
41
42 43

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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.