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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
AXS icon
1051
AXIS Capital
AXS
$7.68B
$484K 0.01%
6,854
+1,203
+21% +$81.6K
GMAB icon
1052
Genmab
GMAB
$17.7B
$481K 0.01%
19,294
-468
-2% -$13.3K
MIDD icon
1053
Middleby
MIDD
$6.04B
$481K 0.01%
3,920
-1,168
-23% -$158K
MHO icon
1054
M/I Homes
MHO
$3.74B
$479K 0.01%
3,924
-100
-2% -$12.2K
OWL icon
1055
Blue Owl Capital
OWL
$6.96B
$479K 0.01%
26,998
+1,103
+4% +$20.2K
QSR icon
1056
Restaurant Brands International
QSR
$25.7B
$479K 0.01%
6,807
-348
-5% -$24.9K
ABR icon
1057
Arbor Realty Trust
ABR
$964M
$479K 0.01%
33,381
+23,290
+231% +$311K
TX icon
1058
Ternium
TX
$9.67B
$478K 0.01%
12,737
-316
-2% -$13.1K
FELE icon
1059
Franklin Electric
FELE
$4.63B
$477K 0.01%
4,962
-443
-8% -$44.1K
TIGO icon
1060
Millicom
TIGO
$16B
$477K 0.01%
19,441
+1,964
+11% +$44K
CNA icon
1061
CNA Financial
CNA
$14.2B
$477K 0.01%
10,355
+1,183
+13% +$52.5K
WIX icon
1062
WIX.com
WIX
$2.3B
$477K 0.01%
3,031
-437
-13% -$62.8K
CUZ icon
1063
Cousins Properties
CUZ
$5.19B
$477K 0.01%
20,586
-260
-1% -$5.98K
WAL icon
1064
Western Alliance Bancorporation
WAL
$8.79B
$476K 0.01%
7,575
+1,224
+19% +$74K
WHR icon
1065
Whirlpool
WHR
$2.43B
$476K 0.01%
4,653
+44
+1% +$4.29K
ALTM
1066
DELISTED
Arcadium Lithium plc
ALTM
$475K 0.01%
142,983
+58,290
+69% +$244K
GSL icon
1067
Global Ship Lease
GSL
$1.6B
$473K 0.01%
16,442
+2,927
+22% +$74.3K
BIO icon
1068
Bio-Rad Laboratories Class A
BIO
$8.71B
$473K 0.01%
1,731
-152
-8% -$44.2K
IDA icon
1069
Idacorp
IDA
$7.92B
$472K 0.01%
5,078
+1,384
+37% +$130K
VMI icon
1070
Valmont Industries
VMI
$9.3B
$470K 0.01%
1,717
+42
+3% +$10.2K
SMAR
1071
DELISTED
Smartsheet Inc.
SMAR
$468K 0.01%
10,622
+455
+4% +$18.1K
VIV icon
1072
Telefônica Brasil
VIV
$20.6B
$464K 0.01%
56,552
+1,558
+3% +$14.1K
MTCH icon
1073
Match Group
MTCH
$9.19B
$463K 0.01%
15,747
+779
+5% +$24.6K
AEIS icon
1074
Advanced Energy
AEIS
$11.6B
$463K 0.01%
4,259
+312
+8% +$31.9K
EXAS
1075
DELISTED
Exact Sciences
EXAS
$461K 0.01%
10,922
+130
+1% +$7.15K
41 42
43
44 45

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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
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
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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.