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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
CFLT
1201
DELISTED
Confluent
CFLT
$353K 0.01%
11,938
-56
-0.5% -$1.61K
COTY icon
1202
Coty
COTY
$2.42B
$352K 0.01%
35,169
+599
+2% +$6.42K
BCH icon
1203
Banco de Chile
BCH
$20.9B
$351K 0.01%
15,596
+3,730
+31% +$86K
LPL icon
1204
LG Display
LPL
$3B
$351K 0.01%
86,826
+3,172
+4% +$12.3K
DOCS icon
1205
Doximity
DOCS
$3.76B
$350K 0.01%
12,510
+3,209
+35% +$84.6K
PINC
1206
DELISTED
Premier
PINC
$349K 0.01%
18,705
+2,184
+13% +$43.3K
PEGA icon
1207
Pegasystems
PEGA
$5.02B
$349K 0.01%
11,520
+2,546
+28% +$76.3K
MEOH icon
1208
Methanex
MEOH
$4.3B
$348K 0.01%
7,220
+1,505
+26% +$75K
VTV icon
1209
Vanguard Morningstar Value ETF
VTV
$188B
$347K 0.01%
+2,166
New +$346K
FAF icon
1210
First American
FAF
$7.66B
$347K 0.01%
6,437
+664
+12% +$36.9K
CPRI icon
1211
Capri Holdings
CPRI
$1.83B
$347K 0.01%
10,489
+662
+7% +$23.9K
PUK icon
1212
Prudential
PUK
$37.6B
$347K 0.01%
18,922
-2,775
-13% -$52.3K
PDM
1213
Piedmont Realty Trust
PDM
$1.21B
$345K 0.01%
47,636
+6,556
+16% +$45.6K
AAP icon
1214
Advance Auto Parts
AAP
$3.35B
$345K 0.01%
5,449
-1,420
-21% -$102K
MAN icon
1215
ManpowerGroup
MAN
$2.44B
$344K 0.01%
4,939
+62
+1% +$4.59K
LBRT icon
1216
Liberty Energy
LBRT
$3.05B
$343K 0.01%
16,434
+2,560
+18% +$57.1K
CSW
1217
CSW Industrials
CSW
$5.2B
$343K 0.01%
+1,295
New +$321K
PIPR icon
1218
Piper Sandler
PIPR
$5.12B
$342K 0.01%
5,952
-852
-13% -$43.7K
WIRE
1219
DELISTED
Encore Wire Corp
WIRE
$342K 0.01%
1,219
-172
-12% -$48.4K
BNL icon
1220
Broadstone Net Lease
BNL
$4.11B
$342K 0.01%
21,582
+6,002
+39% +$90.8K
BXMT icon
1221
Blackstone Mortgage Trust
BXMT
$2.45B
$341K 0.01%
19,628
-6,958
-26% -$126K
EDU icon
1222
New Oriental
EDU
$9.37B
$340K 0.01%
4,371
+1
+0% +$81
APG icon
1223
APi Group
APG
$17.2B
$338K 0.01%
13,454
+320
+2% +$8.03K
CHH icon
1224
Choice Hotels
CHH
$5.07B
$337K 0.01%
2,833
-578
-17% -$68.2K
SIRI icon
1225
SiriusXM
SIRI
$9.97B
$336K 0.01%
11,954
+66
+0.6% +$1.97K
47 48
49
50 51

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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.