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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
SFBS
1376
ServisFirst Bancshares
SFBS
$4.88B
$241K ﹤0.01%
3,808
+744
+24% +$45.9K
IIPR icon
1377
Innovative Industrial Properties
IIPR
$1.76B
$239K ﹤0.01%
+2,191
New +$230K
HI
1378
DELISTED
Hillenbrand
HI
$239K ﹤0.01%
6,177
+710
+13% +$32K
KW
1379
DELISTED
Kennedy-Wilson Holdings
KW
$239K ﹤0.01%
+24,681
New +$231K
DBRG icon
1380
DigitalBridge
DBRG
$2.93B
$239K ﹤0.01%
18,405
+5,392
+41% +$81.3K
FOUR icon
1381
Shift4
FOUR
$4.26B
$239K ﹤0.01%
3,256
+10
+0.3% +$663
GFS icon
1382
GlobalFoundries
GFS
$27.4B
$237K ﹤0.01%
4,687
+688
+17% +$34.5K
AWR icon
1383
American States Water
AWR
$3.37B
$237K ﹤0.01%
3,284
-404
-11% -$29.1K
HUN icon
1384
Huntsman Corp
HUN
$2.12B
$236K ﹤0.01%
10,359
-1,067
-9% -$26K
GLOB icon
1385
Globant
GLOB
$1.57B
$234K ﹤0.01%
1,312
+23
+2% +$4.05K
ASB icon
1386
Associated Banc-Corp
ASB
$5.8B
$234K ﹤0.01%
11,312
+525
+5% +$11.1K
CDP icon
1387
COPT Defense Properties
CDP
$4.35B
$233K ﹤0.01%
9,342
+1,037
+12% +$24.9K
DGRO icon
1388
iShares Core Dividend Growth ETF
DGRO
$42.8B
$233K ﹤0.01%
4,038
-153
-4% -$8.74K
SDRL icon
1389
Seadrill
SDRL
$2.7B
$232K ﹤0.01%
+4,510
New +$228K
GNW icon
1390
Genworth Financial
GNW
$3.81B
$232K ﹤0.01%
38,445
-8,015
-17% -$49.9K
ECHO
1391
EchoStar
ECHO
$25B
$232K ﹤0.01%
13,284
-7,702
-37% -$128K
SPNS
1392
DELISTED
Sapiens International
SPNS
$232K ﹤0.01%
+6,834
New +$223K
CCS icon
1393
Century Communities
CCS
$1.95B
$231K ﹤0.01%
2,831
+172
+6% +$14.3K
FLG
1394
Flagstar Bank National Association
FLG
$5.94B
$231K ﹤0.01%
23,916
+11,039
+86% +$107K
CAE icon
1395
CAE Inc. Common Shares
CAE
$8.31B
$230K ﹤0.01%
+12,755
New +$247K
RCI icon
1396
Rogers Communications
RCI
$18.4B
$230K ﹤0.01%
6,318
-2,185
-26% -$84.8K
ACT icon
1397
Enact Holdings
ACT
$6.63B
$229K ﹤0.01%
+7,456
New +$227K
ALTR
1398
DELISTED
Altair Engineering Inc
ALTR
$228K ﹤0.01%
+2,326
New +$205K
WSC icon
1399
WillScot Mobile Mini Holdings
WSC
$4.35B
$228K ﹤0.01%
6,242
+624
+11% +$24.7K
VLGEA icon
1400
Village Super Market
VLGEA
$651M
$228K ﹤0.01%
8,627
+428
+5% +$12K
54 55
56
57 58

Similar funds

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.