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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
CIB icon
1101
Grupo Cibest SA
CIB
$22B
$432K 0.01%
13,323
+1,948
+17% +$66.8K
OLLI icon
1102
Ollie's Bargain Outlet
OLLI
$4.44B
$431K 0.01%
4,392
+359
+9% +$28.6K
APPF icon
1103
AppFolio
APPF
$6.38B
$430K 0.01%
1,759
+574
+48% +$134K
NJR icon
1104
New Jersey Resources
NJR
$5.84B
$430K 0.01%
10,061
+1,021
+11% +$44K
TXNM
1105
TXNM Energy Inc
TXNM
$6.41B
$429K 0.01%
11,598
-803
-6% -$29.9K
FLS icon
1106
Flowserve
FLS
$9.71B
$428K 0.01%
9,074
+1,051
+13% +$50.3K
TS icon
1107
Tenaris
TS
$28.9B
$428K 0.01%
14,029
-159
-1% -$5.51K
XRAY icon
1108
Dentsply Sirona
XRAY
$2.68B
$428K 0.01%
17,232
+4,296
+33% +$123K
EXLS icon
1109
EXL Service
EXLS
$5.14B
$428K 0.01%
13,644
+783
+6% +$23.5K
S icon
1110
SentinelOne
S
$6.53B
$426K 0.01%
20,247
+2,125
+12% +$43.6K
STAG icon
1111
STAG Industrial
STAG
$7.38B
$426K 0.01%
11,807
-1,524
-11% -$54.2K
SEE
1112
DELISTED
Sealed Air
SEE
$424K 0.01%
12,183
-136
-1% -$4.85K
COLB icon
1113
Columbia Banking Systems
COLB
$8.84B
$423K 0.01%
22,969
+6,786
+42% +$129K
JD icon
1114
JD.com
JD
$44.6B
$423K 0.01%
16,372
+4,718
+40% +$138K
VUG icon
1115
Vanguard Morningstar Growth ETF
VUG
$220B
$419K 0.01%
6,720
-156
-2% -$9.1K
NWS icon
1116
News Corp Class B
NWS
$16.9B
$418K 0.01%
14,721
+39
+0.3% +$1.04K
NICE icon
1117
Nice
NICE
$5.79B
$417K 0.01%
2,427
-164
-6% -$33.7K
FNB icon
1118
FNB Corp
FNB
$6.73B
$417K 0.01%
30,463
+4,574
+18% +$61.6K
ST icon
1119
Sensata Technologies
ST
$6.74B
$417K 0.01%
11,141
+255
+2% +$9.82K
VAC icon
1120
Marriott Vacations Worldwide
VAC
$3.35B
$416K 0.01%
4,763
+41
+0.9% +$3.89K
TRP icon
1121
TC Energy
TRP
$70.2B
$415K 0.01%
10,962
-232
-2% -$8.8K
CNM icon
1122
Core & Main
CNM
$8.23B
$415K 0.01%
8,485
+88
+1% +$4.89K
NTES icon
1123
NetEase
NTES
$85.3B
$415K 0.01%
4,352
-1,252
-22% -$119K
GIL icon
1124
Gildan
GIL
$10.3B
$411K 0.01%
10,918
+1,117
+11% +$40.4K
KGC icon
1125
Kinross Gold
KGC
$27.4B
$410K 0.01%
49,348
+5,232
+12% +$37.9K
43 44
45
46 47

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ACA
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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.