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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
AY
1151
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$382K 0.01%
17,389
+637
+4% +$13.4K
W icon
1152
Wayfair
W
$11.2B
$381K 0.01%
7,217
+788
+12% +$46.8K
JBLU icon
1153
JetBlue
JBLU
$2.28B
$379K 0.01%
62,266
-15,727
-20% -$94.8K
LSXMK
1154
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$379K 0.01%
17,377
-1,136
-6% -$27K
VB icon
1155
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$379K 0.01%
1,737
+11
+0.6% +$2.42K
SON icon
1156
Sonoco
SON
$5.57B
$378K 0.01%
7,453
+1,088
+17% +$62.8K
BKU icon
1157
Bankunited
BKU
$3.37B
$378K 0.01%
12,914
+1,043
+9% +$29K
AGNC icon
1158
AGNC Investment
AGNC
$12.4B
$378K 0.01%
39,609
+7,714
+24% +$73.8K
IEMG icon
1159
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$378K 0.01%
7,056
-1,655
-19% -$87.3K
EGP icon
1160
EastGroup Properties
EGP
$11.2B
$377K 0.01%
2,217
-467
-17% -$77.2K
AZTA icon
1161
Azenta
AZTA
$1.3B
$375K 0.01%
7,422
+1,215
+20% +$64.9K
FIVE icon
1162
Five Below
FIVE
$12B
$374K 0.01%
3,429
-1,146
-25% -$159K
AVNT icon
1163
Avient
AVNT
$3.33B
$373K 0.01%
8,536
+1,633
+24% +$71.5K
BFH icon
1164
Bread Financial
BFH
$4.37B
$372K 0.01%
8,359
+56
+0.7% +$2.2K
SITE icon
1165
SiteOne Landscape Supply
SITE
$4.12B
$372K 0.01%
3,067
+216
+8% +$32.7K
GRAB icon
1166
Grab
GRAB
$14.3B
$372K 0.01%
104,751
+25,167
+32% +$88.4K
ALGM icon
1167
Allegro MicroSystems
ALGM
$7.73B
$372K 0.01%
13,164
+4,274
+48% +$122K
CVE icon
1168
Cenovus Energy
CVE
$55.7B
$372K 0.01%
18,899
+3,652
+24% +$73.9K
BCPC
1169
Balchem Corp
BCPC
$5.38B
$370K 0.01%
2,404
-539
-18% -$81.2K
VBR icon
1170
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$370K 0.01%
2,025
– –
IPGP icon
1171
IPG Photonics
IPGP
$3.61B
$369K 0.01%
4,370
+78
+2% +$6.74K
VALE icon
1172
Vale
VALE
$64.1B
$368K 0.01%
32,944
-886
-3% -$10.7K
IVAL icon
1173
Alpha Architect International Quantitative Value ETF
IVAL
$221M
$368K 0.01%
+14,749
New +$384K
PCVX icon
1174
Vaxcyte
PCVX
$7.81B
$366K 0.01%
4,850
+895
+23% +$60.9K
BSAC icon
1175
Banco Santander Chile
BSAC
$16.3B
$366K 0.01%
19,434
+4,515
+30% +$85.8K
45 46
47
48 49

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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.