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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
MCK icon
101
McKesson
MCK
$104B
$8.75M 0.17%
15,222
+1,654
+12% +$921K
SBUX icon
102
Starbucks
SBUX
$119B
$8.67M 0.17%
112,629
+4,082
+4% +$332K
HCA icon
103
HCA Healthcare
HCA
$90.6B
$8.61M 0.16%
26,858
+3,496
+15% +$1.14M
DE icon
104
Deere & Co
DE
$165B
$8.59M 0.16%
23,023
+1,160
+5% +$452K
MDLZ icon
105
Mondelez International
MDLZ
$83.4B
$8.58M 0.16%
131,099
+5,082
+4% +$349K
TMUS icon
106
T-Mobile US
TMUS
$195B
$8.37M 0.16%
47,549
+2,740
+6% +$460K
ICE icon
107
Intercontinental Exchange
ICE
$87.2B
$8.28M 0.16%
60,808
+6,212
+11% +$835K
CTAS icon
108
Cintas
CTAS
$86.6B
$8.26M 0.16%
47,244
+7,328
+18% +$1.25M
GD icon
109
General Dynamics
GD
$103B
$8.06M 0.15%
27,802
+3,408
+14% +$998K
SCHW
110
Charles Schwab
SCHW
$182B
$7.99M 0.15%
109,813
+8,824
+9% +$652K
MPC icon
111
Marathon Petroleum
MPC
$90.1B
$7.83M 0.15%
46,380
+4,424
+11% +$823K
BA icon
112
Boeing
BA
$169B
$7.75M 0.15%
43,184
+5,704
+15% +$1.02M
NKE icon
113
Nike
NKE
$64.1B
$7.73M 0.15%
103,575
+6,962
+7% +$647K
SAP icon
114
SAP
SAP
$215B
$7.57M 0.14%
37,736
+3,429
+10% +$647K
AMT icon
115
American Tower
AMT
$83.5B
$7.51M 0.14%
38,647
+1,757
+5% +$328K
SHEL icon
116
Shell
SHEL
$244B
$7.45M 0.14%
104,637
+10,020
+11% +$716K
SO icon
117
Southern Company
SO
$108B
$7.37M 0.14%
95,450
+15,807
+20% +$1.2M
NVS icon
118
Novartis
NVS
$302B
$7.32M 0.14%
69,774
+11,355
+19% +$1.14M
CL icon
119
Colgate-Palmolive
CL
$74.8B
$7.32M 0.14%
76,857
+14,811
+24% +$1.37M
GILD icon
120
Gilead Sciences
GILD
$165B
$7.26M 0.14%
105,906
-2,763
-3% -$184K
TGT icon
121
Target
TGT
$66.3B
$7.24M 0.14%
48,982
+3,694
+8% +$581K
ECL icon
122
Ecolab
ECL
$79.8B
$7.22M 0.14%
30,409
+1,825
+6% +$422K
EMR icon
123
Emerson Electric
EMR
$81.6B
$7.2M 0.14%
65,473
+12,297
+23% +$1.36M
DUK icon
124
Duke Energy
DUK
$101B
$7.02M 0.13%
72,928
+15,719
+27% +$1.57M
BX icon
125
Blackstone
BX
$104B
$6.97M 0.13%
56,308
+4,974
+10% +$612K
3 4
5
6 7

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.