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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
BOH icon
1326
Bank of Hawaii
BOH
$3.16B
$264K 0.01%
4,611
-1,218
-21% -$70.7K
U icon
1327
Unity
U
$14B
$263K 0.01%
16,281
+1,638
+11% +$35K
LI icon
1328
Li Auto
LI
$13.4B
$261K 0.01%
14,609
-2,236
-13% -$54K
FTAI icon
1329
FTAI Aviation
FTAI
$20.7B
$261K 0.01%
+2,530
New +$201K
EC icon
1330
Ecopetrol
EC
$35.4B
$260K 0.01%
23,520
+6,629
+39% +$78.8K
AZEK
1331
DELISTED
The AZEK Co
AZEK
$260K ﹤0.01%
6,169
+803
+15% +$37.2K
ESLT icon
1332
Elbit Systems
ESLT
$37.7B
$260K ﹤0.01%
1,472
-194
-12% -$37.8K
ENLT icon
1333
Enlight Renewable Energy
ENLT
$12.1B
$260K ﹤0.01%
16,354
-1,127
-6% -$19.1K
INTF icon
1334
iShares International Equity Factor ETF
INTF
$3.65B
$259K ﹤0.01%
9,496
– –
BBIO icon
1335
BridgeBio Pharma
BBIO
$16.1B
$258K ﹤0.01%
10,202
+1,617
+19% +$44.2K
RH icon
1336
RH
RH
$3.19B
$258K ﹤0.01%
1,057
-102
-9% -$26.8K
VRNS icon
1337
Varonis Systems
VRNS
$4.58B
$258K ﹤0.01%
5,386
-13
-0.2% -$576
BOKF icon
1338
BOK Financial
BOKF
$8.59B
$258K ﹤0.01%
2,816
+431
+18% +$38.9K
ESI icon
1339
Element Solutions
ESI
$8.85B
$255K ﹤0.01%
9,400
+378
+4% +$9.31K
MGY icon
1340
Magnolia Oil & Gas
MGY
$6.01B
$255K ﹤0.01%
+10,058
New +$257K
GMS
1341
DELISTED
GMS Inc
GMS
$254K ﹤0.01%
3,156
-199
-6% -$18.4K
YELP icon
1342
Yelp
YELP
$1.45B
$254K ﹤0.01%
6,879
+804
+13% +$30.8K
CTRE icon
1343
CareTrust REIT
CTRE
$9.83B
$254K ﹤0.01%
10,366
+1,190
+13% +$29.5K
TIMB icon
1344
TIM SA
TIMB
$9.21B
$253K ﹤0.01%
17,701
+4,172
+31% +$68K
KRYS icon
1345
Krystal Biotech
KRYS
$10.8B
$252K ﹤0.01%
+1,374
New +$231K
FRPT icon
1346
Freshpet
FRPT
$3B
$251K ﹤0.01%
+2,059
New +$247K
IXUS icon
1347
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$251K ﹤0.01%
+3,717
New +$252K
SMG icon
1348
ScottsMiracle-Gro
SMG
$3.96B
$251K ﹤0.01%
3,944
+174
+5% +$11.9K
PBH icon
1349
Prestige Consumer Healthcare
PBH
$2.36B
$251K ﹤0.01%
3,755
-232
-6% -$15.7K
VET icon
1350
Vermilion Energy
VET
$1.78B
$251K ﹤0.01%
22,753
-615
-3% -$7.31K
52 53
54
55 56

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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.