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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
ALKS icon
1126
Alkermes
ALKS
$8.22B
$410K 0.01%
17,078
+4,032
+31% +$98.9K
IWB icon
1127
iShares Russell 1000 ETF
IWB
$48.2B
$409K 0.01%
1,376
-10
-0.7% -$2.87K
FSV icon
1128
FirstService
FSV
$6.48B
$408K 0.01%
2,678
-214
-7% -$32.3K
KRG icon
1129
Kite Realty
KRG
$5.81B
$408K 0.01%
18,265
+5,697
+45% +$121K
PB icon
1130
Prosperity Bancshares
PB
$8.97B
$407K 0.01%
6,655
+717
+12% +$44.2K
NSA
1131
DELISTED
National Storage Affiliates Trust
NSA
$406K 0.01%
9,852
-264
-3% -$9.95K
BHF icon
1132
Brighthouse Financial
BHF
$3.56B
$404K 0.01%
9,320
-629
-6% -$29K
RTO icon
1133
Rentokil
RTO
$11.8B
$403K 0.01%
13,710
+1,477
+12% +$41K
SLM icon
1134
SLM Corp
SLM
$4.89B
$401K 0.01%
19,292
+1,227
+7% +$25.8K
UBSI icon
1135
United Bankshares
UBSI
$6.63B
$401K 0.01%
12,367
+479
+4% +$15.8K
SCHB icon
1136
Schwab US Broad Market ETF
SCHB
$43.2B
$400K 0.01%
19,728
-9
-0% -$182
ENS icon
1137
EnerSys
ENS
$6.78B
$399K 0.01%
3,852
+520
+16% +$51K
STNG icon
1138
Scorpio Tankers
STNG
$3.87B
$398K 0.01%
4,898
+1,670
+52% +$128K
AMX icon
1139
America Movil
AMX
$76.1B
$397K 0.01%
23,378
+3,016
+15% +$55.6K
PHI icon
1140
PLDT
PHI
$4.25B
$396K 0.01%
16,341
+2,903
+22% +$70.1K
FNV icon
1141
Franco-Nevada
FNV
$41.1B
$394K 0.01%
3,326
+348
+12% +$42.3K
ETSY icon
1142
Etsy
ETSY
$7.75B
$394K 0.01%
6,680
-1,792
-21% -$115K
DUOL icon
1143
Duolingo
DUOL
$6.28B
$392K 0.01%
1,879
+836
+80% +$171K
HOMB icon
1144
Home BancShares
HOMB
$6.23B
$391K 0.01%
16,782
+2,004
+14% +$47.6K
FUL icon
1145
H.B. Fuller
FUL
$2.97B
$391K 0.01%
5,121
+137
+3% +$10.7K
DSI icon
1146
iShares MSCI KLD 400 Social ETF
DSI
$5.3B
$390K 0.01%
+3,754
New +$376K
KT icon
1147
KT
KT
$8.62B
$389K 0.01%
28,450
-1,941
-6% -$25.6K
TFII icon
1148
TFI International
TFII
$11.1B
$386K 0.01%
2,658
+172
+7% +$24.3K
IQDG icon
1149
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$385K 0.01%
+10,385
New +$388K
TNL icon
1150
Travel + Leisure Co
TNL
$4.66B
$384K 0.01%
8,768
+1,657
+23% +$74.3K
44 45
46
47 48

Similar funds

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.