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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
MGV icon
1226
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$336K 0.01%
2,836
+786
+38% +$92.4K
ANF icon
1227
Abercrombie & Fitch
ANF
$4.42B
$336K 0.01%
1,889
-1,263
-40% -$183K
PRG icon
1228
PROG Holdings
PRG
$1.75B
$336K 0.01%
9,676
+2,124
+28% +$73.5K
QTWO icon
1229
Q2 Holdings
QTWO
$3.8B
$335K 0.01%
5,549
+1,193
+27% +$68.5K
GT icon
1230
Goodyear
GT
$2B
$333K 0.01%
29,328
+2,986
+11% +$36.5K
ARWR icon
1231
Arrowhead Research
ARWR
$11.9B
$331K 0.01%
12,751
+2,405
+23% +$59.1K
SSB icon
1232
SouthState Bank Corp
SSB
$10.2B
$329K 0.01%
4,310
+1,099
+34% +$85.1K
DXC icon
1233
DXC Technology
DXC
$1.82B
$329K 0.01%
17,232
+6,090
+55% +$114K
PPLI
1234
People Inc
PPLI
$3.09B
$329K 0.01%
8,559
+1,382
+19% +$57.1K
PCTY icon
1235
Paylocity
PCTY
$7.38B
$327K 0.01%
2,480
-250
-9% -$38.7K
ORA icon
1236
Ormat Technologies
ORA
$6B
$327K 0.01%
4,557
-865
-16% -$60.1K
GTM
1237
ZoomInfo Technologies
GTM
$973M
$326K 0.01%
25,726
-5,261
-17% -$73.6K
NOG icon
1238
Northern Oil and Gas
NOG
$2.3B
$325K 0.01%
8,733
+2,734
+46% +$110K
FCFS icon
1239
FirstCash
FCFS
$8.85B
$324K 0.01%
3,138
+360
+13% +$42.6K
UMBF icon
1240
UMB Financial
UMBF
$11.1B
$324K 0.01%
3,880
+754
+24% +$61.8K
SR icon
1241
Spire
SR
$4.72B
$322K 0.01%
5,872
-40
-0.7% -$2.42K
HSIC icon
1242
Henry Schein
HSIC
$9.77B
$321K 0.01%
5,012
-659
-12% -$46.4K
OGS icon
1243
ONE Gas
OGS
$4.87B
$321K 0.01%
5,234
-969
-16% -$60.8K
WK icon
1244
Workiva
WK
$3.36B
$320K 0.01%
4,378
+830
+23% +$65.3K
CC icon
1245
Chemours
CC
$2.5B
$318K 0.01%
14,102
+1,803
+15% +$47.2K
ABEV icon
1246
Ambev
ABEV
$48.1B
$318K 0.01%
155,975
+44,645
+40% +$102K
MGA icon
1247
Magna International
MGA
$18.7B
$318K 0.01%
7,589
+110
+1% +$5.14K
GFL icon
1248
GFL Environmental
GFL
$14.9B
$318K 0.01%
+8,167
New +$280K
GFI icon
1249
Gold Fields
GFI
$29B
$318K 0.01%
21,319
+2,480
+13% +$40.3K
ALSN icon
1250
Allison Transmission
ALSN
$9.5B
$318K 0.01%
4,184
+664
+19% +$50.9K
48 49
50
51 52

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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.