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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
VXF icon
1351
Vanguard Extended Market ETF
VXF
$30.4B
$250K ﹤0.01%
+1,484
New +$250K
SXI icon
1352
Standex International
SXI
$3.48B
$250K ﹤0.01%
1,551
+157
+11% +$26.6K
CVBF icon
1353
CVB Financial
CVBF
$4B
$250K ﹤0.01%
14,538
+748
+5% +$12.5K
GLNG icon
1354
Golar LNG
GLNG
$4.91B
$249K ﹤0.01%
+7,949
New +$210K
DNLI icon
1355
Denali Therapeutics
DNLI
$3.86B
$249K ﹤0.01%
+10,790
New +$207K
KN icon
1356
Knowles
KN
$3.08B
$249K ﹤0.01%
14,411
+3,600
+33% +$60.4K
HUBG icon
1357
HUB Group
HUBG
$2.78B
$249K ﹤0.01%
+5,777
New +$244K
VGT icon
1358
Vanguard Information Technology ETF
VGT
$139B
$249K ﹤0.01%
3,448
-304
-8% -$20.2K
SNDR icon
1359
Schneider National
SNDR
$5.98B
$248K ﹤0.01%
+10,283
New +$227K
IJR icon
1360
iShares Core S&P Small-Cap ETF
IJR
$110B
$248K ﹤0.01%
+2,325
New +$249K
RYAN icon
1361
Ryan Specialty Holdings
RYAN
$5.71B
$248K ﹤0.01%
+4,279
New +$228K
FHB icon
1362
First Hawaiian
FHB
$3.4B
$246K ﹤0.01%
11,869
-3,072
-21% -$64.5K
MQ icon
1363
Marqeta
MQ
$1.86B
$246K ﹤0.01%
11,221
+887
+9% +$19.5K
EGBN icon
1364
Eagle Bancorp
EGBN
$838M
$246K ﹤0.01%
13,007
+1,112
+9% +$21.6K
INSP icon
1365
Inspire Medical Systems
INSP
$1.44B
$246K ﹤0.01%
1,836
-126
-6% -$23.8K
GOLF icon
1366
Acushnet Holdings
GOLF
$5.88B
$246K ﹤0.01%
3,869
-3
-0.1% -$191
TAC icon
1367
TransAlta
TAC
$4.06B
$246K ﹤0.01%
34,683
+18,379
+113% +$126K
SUZ icon
1368
Suzano
SUZ
$10.4B
$245K ﹤0.01%
23,928
-2,102
-8% -$22.1K
WEN icon
1369
Wendy's
WEN
$1.4B
$244K ﹤0.01%
14,860
+2,071
+16% +$37.6K
OR icon
1370
OR Royalties Inc
OR
$5.75B
$244K ﹤0.01%
15,646
-997
-6% -$16.1K
EEFT icon
1371
Euronet Worldwide
EEFT
$2.92B
$243K ﹤0.01%
2,350
+143
+6% +$15.6K
DV icon
1372
DoubleVerify
DV
$1.69B
$242K ﹤0.01%
12,453
+1,684
+16% +$40.7K
ITOT icon
1373
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$242K ﹤0.01%
2,036
-1
-0% -$115
SITC icon
1374
SITE Centers
SITC
$227M
$241K ﹤0.01%
21,322
-1,036
-5% -$11.4K
IBP icon
1375
Installed Building Products
IBP
$6.07B
$241K ﹤0.01%
1,171
-40
-3% -$9.01K
53 54
55
56 57

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.