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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
TDS icon
1426
Telephone and Data Systems
TDS
$3.82B
$211K ﹤0.01%
+10,162
New +$184K
VOE icon
1427
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$211K ﹤0.01%
+1,400
New +$212K
ZG icon
1428
Zillow
ZG
$7.79B
$210K ﹤0.01%
4,669
+421
+10% +$18.2K
LITE icon
1429
Lumentum
LITE
$53.9B
$210K ﹤0.01%
+4,152
New +$188K
YMM icon
1430
Full Truck Alliance
YMM
$9.92B
$209K ﹤0.01%
25,969
+5,847
+29% +$49.7K
FIBK icon
1431
First Interstate BancSystem
FIBK
$3.74B
$208K ﹤0.01%
+7,621
New +$202K
HCP
1432
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$208K ﹤0.01%
+6,163
New +$192K
BTG icon
1433
B2Gold
BTG
$5.13B
$207K ﹤0.01%
76,925
+893
+1% +$2.41K
TCBI icon
1434
Texas Capital Bancshares
TCBI
$4.29B
$207K ﹤0.01%
+3,387
New +$200K
SITM icon
1435
SiTime
SITM
$15.8B
$206K ﹤0.01%
+1,660
New +$177K
VIPS icon
1436
Vipshop
VIPS
$7.3B
$206K ﹤0.01%
15,855
-666
-4% -$10.6K
AXNX
1437
DELISTED
Axonics, Inc. Common Stock
AXNX
$206K ﹤0.01%
3,062
+142
+5% +$9.57K
PBR icon
1438
Petrobras
PBR
$123B
$206K ﹤0.01%
14,201
-329
-2% -$5.12K
JMIA
1439
Jumia Technologies
JMIA
$739M
$206K ﹤0.01%
30,331
+1,860
+7% +$11.5K
CORT icon
1440
Corcept Therapeutics
CORT
$12.8B
$205K ﹤0.01%
+6,325
New +$173K
HHH icon
1441
Howard Hughes
HHH
$3.87B
$205K ﹤0.01%
+3,334
New +$209K
IBOC icon
1442
International Bancshares
IBOC
$4.75B
$205K ﹤0.01%
3,584
-4
-0.1% -$225
MBC icon
1443
MasterBrand
MBC
$1.04B
$205K ﹤0.01%
13,952
+1,115
+9% +$18.5K
ARCB icon
1444
ArcBest
ARCB
$3.17B
$204K ﹤0.01%
1,908
-583
-23% -$70.3K
PHIN icon
1445
Phinia Inc
PHIN
$2.7B
$204K ﹤0.01%
+5,187
New +$213K
FORM icon
1446
FormFactor
FORM
$8.21B
$204K ﹤0.01%
+3,371
New +$176K
MDGL icon
1447
Madrigal Pharmaceuticals
MDGL
$11.4B
$204K ﹤0.01%
+728
New +$173K
SEM
1448
DELISTED
Select Medical
SEM
$204K ﹤0.01%
+10,780
New +$184K
NXT icon
1449
Nextpower Inc
NXT
$14.7B
$203K ﹤0.01%
+4,873
New +$242K
ESGR
1450
DELISTED
Enstar Group
ESGR
$203K ﹤0.01%
+663
New +$199K
56 57
58
59 60

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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.