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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
MAC icon
1176
Macerich
MAC
$7.33B
$366K 0.01%
23,674
+3,830
+19% +$58.6K
VFC icon
1177
VF Corp
VFC
$5.63B
$365K 0.01%
27,072
+7,380
+37% +$96.8K
VLY icon
1178
Valley National Bancorp
VLY
$7.9B
$365K 0.01%
52,941
+20,091
+61% +$147K
PII icon
1179
Polaris
PII
$3.82B
$365K 0.01%
4,657
+1,881
+68% +$159K
MC icon
1180
Moelis & Co
MC
$4.97B
$363K 0.01%
6,390
+193
+3% +$10.4K
IONS icon
1181
Ionis Pharmaceuticals
IONS
$8.6B
$363K 0.01%
7,624
+261
+4% +$10.7K
ABG icon
1182
Asbury Automotive
ABG
$4.31B
$363K 0.01%
1,593
+4
+0.3% +$908
WTM icon
1183
White Mountains Insurance
WTM
$5.2B
$362K 0.01%
199
-3
-1% -$5.31K
ESAB icon
1184
ESAB
ESAB
$5.38B
$362K 0.01%
3,829
+185
+5% +$19.2K
AZPN
1185
DELISTED
Aspen Technology Inc
AZPN
$361K 0.01%
1,915
-172
-8% -$35.3K
SOFI icon
1186
SoFi Technologies
SOFI
$21B
$361K 0.01%
54,676
+1,440
+3% +$10.2K
ACLS icon
1187
Axcelis
ACLS
$4.01B
$360K 0.01%
2,534
+497
+24% +$57.3K
NWE icon
1188
NorthWestern Energy
NWE
$4.23B
$359K 0.01%
7,174
+1,281
+22% +$64.7K
SIGI icon
1189
Selective Insurance
SIGI
$5.65B
$359K 0.01%
3,822
-583
-13% -$57.1K
INSM icon
1190
Insmed
INSM
$21.4B
$358K 0.01%
+5,345
New +$207K
ICL icon
1191
ICL Group
ICL
$6.53B
$358K 0.01%
83,604
-21,230
-20% -$99.9K
SLAB icon
1192
Silicon Laboratories
SLAB
$7.17B
$356K 0.01%
3,222
+904
+39% +$112K
AGO icon
1193
Assured Guaranty
AGO
$3.66B
$356K 0.01%
4,730
-4,637
-50% -$363K
CNH
1194
CNH Industrial
CNH
$12.7B
$356K 0.01%
35,493
+8,344
+31% +$94.5K
MMS icon
1195
Maximus
MMS
$3.17B
$355K 0.01%
4,140
+109
+3% +$9.16K
ITUB icon
1196
Itaú Unibanco
ITUB
$93.2B
$355K 0.01%
68,803
-6,534
-9% -$35.8K
ATKR icon
1197
Atkore
ATKR
$2.46B
$354K 0.01%
2,624
+325
+14% +$51.8K
AVA icon
1198
Avista
AVA
$3.34B
$354K 0.01%
10,234
-611
-6% -$21.8K
WOLF icon
1199
Wolfspeed
WOLF
$1.23B
$353K 0.01%
15,665
+3,860
+33% +$99.8K
KFY icon
1200
Korn Ferry
KFY
$4.18B
$353K 0.01%
5,251
-743
-12% -$47.8K
46 47
48
49 50

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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.