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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
OPCH icon
1401
Option Care Health
OPCH
$3.36B
$228K ﹤0.01%
8,225
-1,992
-19% -$59.4K
PDCO
1402
DELISTED
Patterson Companies, Inc.
PDCO
$227K ﹤0.01%
+9,393
New +$235K
HCM icon
1403
HUTCHMED
HCM
$1.87B
$226K ﹤0.01%
13,216
+1,168
+10% +$21.5K
FNDX icon
1404
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$226K ﹤0.01%
10,128
-10,503
-51% -$232K
VT icon
1405
Vanguard Total World Stock ETF
VT
$76.9B
$225K ﹤0.01%
2,001
– –
CRSP icon
1406
CRISPR Therapeutics
CRSP
$4.77B
$225K ﹤0.01%
4,167
+486
+13% +$28.1K
GOGL
1407
DELISTED
Golden Ocean Group
GOGL
$225K ﹤0.01%
16,420
+2,267
+16% +$31.3K
BKE icon
1408
Buckle
BKE
$2.27B
$225K ﹤0.01%
+6,081
New +$228K
NEU icon
1409
NewMarket
NEU
$7.97B
$224K ﹤0.01%
435
-45
-9% -$25K
GVA icon
1410
Granite Construction
GVA
$5.03B
$224K ﹤0.01%
3,607
-174
-5% -$10.3K
AI icon
1411
C3.ai
AI
$1.41B
$223K ﹤0.01%
+7,712
New +$198K
MTX icon
1412
Minerals Technologies
MTX
$2.25B
$223K ﹤0.01%
+2,682
New +$212K
TV icon
1413
Televisa
TV
$1.52B
$220K ﹤0.01%
79,417
-6,087
-7% -$18.7K
PFS icon
1414
Provident Financial Services
PFS
$3.24B
$218K ﹤0.01%
+16,294
New +$237K
SAM icon
1415
Boston Beer
SAM
$1.93B
$218K ﹤0.01%
713
-12
-2% -$3.44K
RYN icon
1416
Rayonier
RYN
$6.43B
$217K ﹤0.01%
8,220
-4,213
-34% -$116K
OUT icon
1417
Outfront Media
OUT
$5.62B
$217K ﹤0.01%
15,436
+1,421
+10% +$20.8K
AGI icon
1418
Alamos Gold
AGI
$11.9B
$216K ﹤0.01%
13,785
+2,141
+18% +$33.5K
HL icon
1419
Hecla Mining
HL
$10B
$216K ﹤0.01%
44,553
+3,386
+8% +$18.1K
IMKTA icon
1420
Ingles Markets
IMKTA
$1.7B
$214K ﹤0.01%
3,116
+484
+18% +$35K
SXT icon
1421
Sensient Technologies
SXT
$5.28B
$214K ﹤0.01%
+2,879
New +$211K
CX icon
1422
Cemex
CX
$17.2B
$212K ﹤0.01%
33,210
+720
+2% +$5.51K
DOCN icon
1423
DigitalOcean
DOCN
$14.1B
$212K ﹤0.01%
8,082
+33
+0.4% +$1.18K
GPOR icon
1424
Gulfport Energy Corp
GPOR
$2.82B
$212K ﹤0.01%
1,405
+29
+2% +$4.55K
DY icon
1425
Dycom Industries
DY
$12.5B
$211K ﹤0.01%
1,367
-103
-7% -$16.1K
55 56
57
58 59

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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.