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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
PRGO icon
1276
Perrigo
PRGO
$1.4B
$299K 0.01%
11,638
-2,392
-17% -$70.3K
BCO icon
1277
Brink's
BCO
$4.82B
$299K 0.01%
2,973
+321
+12% +$30.6K
PLXS icon
1278
Plexus
PLXS
$6.84B
$297K 0.01%
+2,875
New +$296K
BIDU icon
1279
Baidu
BIDU
$37.5B
$297K 0.01%
3,430
-300
-8% -$30.1K
RKT icon
1280
Rocket Companies
RKT
$36.7B
$295K 0.01%
21,565
+6,070
+39% +$82K
PPC icon
1281
Pilgrim's Pride
PPC
$6.59B
$295K 0.01%
7,658
+440
+6% +$15.9K
HAE icon
1282
Haemonetics
HAE
$3.82B
$294K 0.01%
3,756
+1,112
+42% +$97.8K
HGV icon
1283
Hilton Grand Vacations
HGV
$3.63B
$294K 0.01%
7,266
-147
-2% -$6.24K
SKYW icon
1284
Skywest
SKYW
$4.32B
$292K 0.01%
3,560
-757
-18% -$56.5K
CRS icon
1285
Carpenter Technology
CRS
$25.9B
$292K 0.01%
2,664
-424
-14% -$40.7K
SBRA icon
1286
Sabra Healthcare REIT
SBRA
$5.35B
$291K 0.01%
18,928
+201
+1% +$2.87K
MMSI icon
1287
Merit Medical Systems
MMSI
$5.11B
$291K 0.01%
3,414
-592
-15% -$46.6K
NEOG icon
1288
Neogen
NEOG
$2.61B
$291K 0.01%
18,601
+539
+3% +$7.49K
LEGN icon
1289
Legend Biotech
LEGN
$3.56B
$290K 0.01%
6,540
+1,571
+32% +$72.5K
PPBI
1290
DELISTED
Pacific Premier Bancorp
PPBI
$290K 0.01%
12,609
-2,928
-19% -$65K
AROC icon
1291
Archrock
AROC
$6.29B
$289K 0.01%
14,296
+2,695
+23% +$53.4K
MATX icon
1292
Matsons
MATX
$6.15B
$288K 0.01%
2,198
-2,109
-49% -$245K
CPK icon
1293
Chesapeake Utilities
CPK
$3.16B
$287K 0.01%
2,703
+532
+25% +$57K
ROIV icon
1294
Roivant Sciences
ROIV
$24.4B
$287K 0.01%
27,122
+6,928
+34% +$75.9K
BRSL
1295
Brightstar Lottery PLC
BRSL
$1.84B
$283K 0.01%
13,816
+2,424
+21% +$49.5K
CLB icon
1296
Core Laboratories
CLB
$493M
$282K 0.01%
13,907
+1,907
+16% +$33.7K
NOMD icon
1297
Nomad Foods
NOMD
$1.68B
$281K 0.01%
17,051
+1,689
+11% +$30.4K
ERO icon
1298
Ero Copper
ERO
$2.79B
$281K 0.01%
13,214
+522
+4% +$10.9K
FUTU icon
1299
Futu Holdings
FUTU
$14.9B
$280K 0.01%
+4,275
New +$289K
CAR icon
1300
Avis
CAR
$4.79B
$280K 0.01%
2,721
-143
-5% -$16K
50 51
52
53 54

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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.