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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
AMR icon
1301
Alpha Metallurgical Resources
AMR
$1.75B
$280K 0.01%
997
+83
+9% +$25.7K
FNDB icon
1302
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
$280K 0.01%
12,786
– –
SRCL
1303
DELISTED
Stericycle Inc
SRCL
$278K 0.01%
4,790
-671
-12% -$34.5K
BOTZ icon
1304
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$278K 0.01%
9,000
– –
DFUS
1305
Dimensional US Equity ETF
DFUS
$20.7B
$277K 0.01%
4,707
– –
TU icon
1306
Telus
TU
$14.7B
$276K 0.01%
18,307
-18,551
-50% -$299K
CNR
1307
Core Natural Resources Inc
CNR
$4.03B
$275K 0.01%
2,699
-171
-6% -$15.5K
NHI icon
1308
National Health Investors
NHI
$3.69B
$275K 0.01%
+4,064
New +$261K
FSS icon
1309
Federal Signal
FSS
$7.53B
$274K 0.01%
3,272
-602
-16% -$51.2K
ONON icon
1310
On Holding
ONON
$12.2B
$273K 0.01%
7,317
+1,581
+28% +$57.8K
INDB icon
1311
Independent Bank
INDB
$3.98B
$273K 0.01%
5,378
+1,231
+30% +$61.6K
TFSL icon
1312
TFS Financial
TFSL
$5.26B
$273K 0.01%
21,598
+5,057
+31% +$63.6K
CWST icon
1313
Casella Waste Systems
CWST
$5.65B
$272K 0.01%
2,743
+311
+13% +$30K
OII icon
1314
Oceaneering
OII
$4.79B
$272K 0.01%
11,500
+1,013
+10% +$23.4K
BILI icon
1315
Bilibili
BILI
$7.86B
$272K 0.01%
17,610
+1,650
+10% +$23K
ASO icon
1316
Academy Sports + Outdoors
ASO
$2.96B
$271K 0.01%
5,091
-918
-15% -$52.2K
PCOR icon
1317
Procore
PCOR
$8.18B
$270K 0.01%
4,078
+46
+1% +$3.19K
JBSS icon
1318
John B. Sanfilippo & Son
JBSS
$952M
$270K 0.01%
2,778
+221
+9% +$22.1K
HA
1319
DELISTED
Hawaiian Holdings, Inc.
HA
$270K 0.01%
21,692
+606
+3% +$7.92K
KNF icon
1320
Knife River
KNF
$4.15B
$269K 0.01%
3,836
-42
-1% -$3.14K
ATI icon
1321
ATI
ATI
$25.6B
$268K 0.01%
4,837
-1,531
-24% -$85.8K
LEG icon
1322
Leggett & Platt
LEG
$1.35B
$267K 0.01%
23,778
+4,092
+21% +$57.8K
MWA icon
1323
Mueller Water Products
MWA
$3.94B
$267K 0.01%
14,922
+2,913
+24% +$50.1K
GTLB icon
1324
GitLab
GTLB
$5.71B
$266K 0.01%
5,354
-223
-4% -$11.6K
SIMO icon
1325
Silicon Motion
SIMO
$8.98B
$265K 0.01%
+3,276
New +$256K
51 52
53
54 55

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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.