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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
BPMC
1076
DELISTED
Blueprint Medicines
BPMC
$461K 0.01%
4,276
+485
+13% +$48.5K
FFIN icon
1077
First Financial Bankshares
FFIN
$5.04B
$459K 0.01%
15,559
-3,172
-17% -$95K
AXTA icon
1078
Axalta
AXTA
$7.66B
$459K 0.01%
13,464
-1,509
-10% -$51.6K
WTFC icon
1079
Wintrust Financial
WTFC
$10.8B
$459K 0.01%
4,666
+552
+13% +$54.1K
SAIC icon
1080
Saic
SAIC
$4.95B
$459K 0.01%
3,902
-213
-5% -$27K
MGC icon
1081
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
$458K 0.01%
+2,323
New +$437K
IWM icon
1082
iShares Russell 2000 ETF
IWM
$79.8B
$454K 0.01%
+2,239
New +$452K
SPXC icon
1083
SPX Corp
SPXC
$11B
$453K 0.01%
3,187
-1,180
-27% -$156K
SLGN icon
1084
Silgan Holdings
SLGN
$4.23B
$453K 0.01%
10,707
+267
+3% +$12.4K
TEVA icon
1085
Teva Pharmaceuticals
TEVA
$40.8B
$449K 0.01%
27,643
+5,831
+27% +$89.8K
GTLS
1086
DELISTED
Chart Industries
GTLS
$448K 0.01%
3,103
+140
+5% +$21.1K
NU icon
1087
Nu Holdings
NU
$69.2B
$444K 0.01%
34,481
+4,956
+17% +$57.7K
ALE
1088
DELISTED
Allete
ALE
$443K 0.01%
7,102
+447
+7% +$27.5K
TME icon
1089
Tencent Music
TME
$15.5B
$442K 0.01%
31,594
+3,805
+14% +$51.1K
MTN icon
1090
Vail Resorts
MTN
$5.32B
$442K 0.01%
2,455
-700
-22% -$139K
HRI icon
1091
Herc Holdings
HRI
$5.02B
$442K 0.01%
3,318
-267
-7% -$39.4K
BC icon
1092
Brunswick
BC
$5.13B
$441K 0.01%
6,233
+414
+7% +$33.8K
REYN icon
1093
Reynolds Consumer Products
REYN
$5.26B
$440K 0.01%
15,735
+120
+0.8% +$3.42K
CADE
1094
DELISTED
Cadence Bank
CADE
$437K 0.01%
16,483
+3,545
+27% +$99.7K
VVV icon
1095
Valvoline
VVV
$4.9B
$436K 0.01%
10,118
+879
+10% +$36.9K
CYTK icon
1096
Cytokinetics
CYTK
$10.5B
$436K 0.01%
8,044
-638
-7% -$38.5K
HXL icon
1097
Hexcel
HXL
$7.79B
$436K 0.01%
6,979
-391
-5% -$26.2K
TRMD icon
1098
TORM
TRMD
$3.1B
$433K 0.01%
11,220
+811
+8% +$29K
ITCI
1099
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$432K 0.01%
6,312
+1,052
+20% +$73K
CTLT
1100
DELISTED
CATALENT, INC.
CTLT
$432K 0.01%
7,688
+278
+4% +$15.5K
42 43
44
45 46

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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.