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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
1251
Plains GP Holdings
PAGP
$5.48B
$316K 0.01%
16,799
+310
+2% +$5.69K
MOD icon
1252
Modine Manufacturing
MOD
$9.62B
$314K 0.01%
3,132
+212
+7% +$20.4K
CALM icon
1253
Cal-Maine
CALM
$3.47B
$313K 0.01%
5,129
+287
+6% +$17K
TDC icon
1254
Teradata
TDC
$2.71B
$313K 0.01%
9,126
+2,106
+30% +$73.5K
DEI icon
1255
Douglas Emmett
DEI
$1.74B
$313K 0.01%
23,505
-1,512
-6% -$20.5K
FDN icon
1256
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.28B
$313K 0.01%
+1,526
New +$306K
GHC icon
1257
Graham Holdings Company
GHC
$4.81B
$313K 0.01%
447
+15
+3% +$11K
OMAB icon
1258
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$312K 0.01%
4,659
+435
+10% +$34.6K
MAIN icon
1259
Main Street Capital
MAIN
$5.26B
$312K 0.01%
+6,184
New +$302K
FR icon
1260
First Industrial Realty Trust
FR
$8.14B
$312K 0.01%
6,564
-1,271
-16% -$60.9K
MGEE icon
1261
MGE Energy Inc
MGEE
$2.85B
$311K 0.01%
4,164
+999
+32% +$78K
CHWY icon
1262
Chewy
CHWY
$8.4B
$308K 0.01%
11,325
+1,029
+10% +$19.6K
ROOT icon
1263
Root
ROOT
$812M
$306K 0.01%
5,930
+2,576
+77% +$149K
CNS icon
1264
Cohen & Steers
CNS
$3.69B
$306K 0.01%
4,215
-153
-4% -$10.9K
SIG icon
1265
Signet Jewelers
SIG
$3.94B
$305K 0.01%
3,408
-254
-7% -$25.1K
PK icon
1266
Park Hotels & Resorts
PK
$3B
$305K 0.01%
20,360
-3,161
-13% -$50.6K
KSS icon
1267
Kohl's
KSS
$1.87B
$304K 0.01%
13,243
-736
-5% -$17.8K
CXT icon
1268
Crane NXT
CXT
$2.72B
$304K 0.01%
4,947
+462
+10% +$28.3K
QMOM icon
1269
Alpha Architect US Quantitative Momentum ETF
QMOM
$421M
$304K 0.01%
+5,213
New +$302K
MAT icon
1270
Mattel
MAT
$3.76B
$303K 0.01%
18,646
-4,034
-18% -$73.1K
RUN icon
1271
Sunrun
RUN
$1.99B
$302K 0.01%
26,012
-1,263
-5% -$15.5K
CRVL icon
1272
CorVel
CRVL
$3.6B
$301K 0.01%
3,552
-171
-5% -$14.1K
ABCB icon
1273
Ameris Bancorp
ABCB
$5.62B
$301K 0.01%
5,971
-198
-3% -$9.49K
PENN icon
1274
PENN Entertainment
PENN
$2.37B
$300K 0.01%
15,492
+5,239
+51% +$89K
DAN icon
1275
Dana Inc
DAN
$3.22B
$299K 0.01%
24,703
+4,783
+24% +$62.2K
49 50
51
52 53

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.