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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
EPR icon
1026
EPR Properties
EPR
$4.75B
$508K 0.01%
12,112
+406
+3% +$16.7K
CPA icon
1027
Copa Holdings
CPA
$5.76B
$508K 0.01%
5,340
+1,508
+39% +$151K
KEP icon
1028
Korea Electric Power
KEP
$15.3B
$506K 0.01%
71,471
+14,136
+25% +$106K
TEF
1029
DELISTED
Telefonica
TEF
$505K 0.01%
120,531
+34,432
+40% +$152K
ASR icon
1030
Grupo Aeroportuario del Sureste
ASR
$8.27B
$504K 0.01%
1,697
+166
+11% +$54.3K
SOLV icon
1031
Solventum
SOLV
$14.8B
$503K 0.01%
+9,585
New +$582K
BECN
1032
DELISTED
Beacon Roofing Supply, Inc.
BECN
$501K 0.01%
5,538
+147
+3% +$14.2K
TCOM icon
1033
Trip.com Group
TCOM
$29.6B
$500K 0.01%
10,647
+431
+4% +$21.9K
VAL icon
1034
Valaris
VAL
$5.48B
$499K 0.01%
6,701
-419
-6% -$30.3K
PLNT icon
1035
Planet Fitness
PLNT
$4.42B
$498K 0.01%
6,779
+947
+16% +$61.4K
WH icon
1036
Wyndham Hotels & Resorts
WH
$5.56B
$498K 0.01%
6,726
-218
-3% -$15.7K
AMED
1037
DELISTED
Amedisys
AMED
$498K 0.01%
5,421
+619
+13% +$57.4K
DDS icon
1038
Dillards
DDS
$9.19B
$498K 0.01%
1,130
+378
+50% +$163K
ARMK icon
1039
Aramark
ARMK
$15B
$497K 0.01%
14,626
+1,191
+9% +$38.7K
BDC icon
1040
Belden
BDC
$4.83B
$497K 0.01%
5,297
+622
+13% +$56.5K
WYNN icon
1041
Wynn Resorts
WYNN
$10.3B
$496K 0.01%
5,540
+149
+3% +$14.3K
NVST icon
1042
Envista
NVST
$4.44B
$496K 0.01%
29,809
+13,763
+86% +$260K
PAYC icon
1043
Paycom
PAYC
$7.64B
$495K 0.01%
3,462
-1,017
-23% -$174K
BYD icon
1044
Boyd Gaming
BYD
$6.32B
$493K 0.01%
9,103
+2,269
+33% +$130K
ALLE icon
1045
Allegion
ALLE
$13.4B
$490K 0.01%
4,222
+588
+16% +$72.5K
IPAR icon
1046
Interparfums
IPAR
$3.99B
$490K 0.01%
4,225
-315
-7% -$38.3K
ENB icon
1047
Enbridge
ENB
$119B
$489K 0.01%
14,381
+861
+6% +$30.8K
DIOD icon
1048
Diodes
DIOD
$3.78B
$488K 0.01%
6,798
+1,100
+19% +$78.9K
CVLT icon
1049
Commault Systems
CVLT
$4.88B
$484K 0.01%
3,984
+420
+12% +$45.1K
MHK icon
1050
Mohawk Industries
MHK
$7.5B
$484K 0.01%
4,260
+661
+18% +$76.9K
40 41
42
43 44

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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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.