We are live on ! Find out more
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
BMBL icon
1451
Bumble
BMBL
$380M
$203K ﹤0.01%
+19,284
New +$210K
CSTM icon
1452
Constellium
CSTM
$3.89B
$203K ﹤0.01%
+10,752
New +$224K
ALRM icon
1453
Alarm.com
ALRM
$2.68B
$202K ﹤0.01%
3,181
-661
-17% -$43.7K
TPH
1454
DELISTED
Tri Pointe Homes
TPH
$202K ﹤0.01%
5,410
-990
-15% -$37.3K
ZD icon
1455
Ziff Davis
ZD
$1.94B
$201K ﹤0.01%
3,657
-949
-21% -$52.2K
NXRT
1456
NexPoint Residential Trust
NXRT
$677M
$201K ﹤0.01%
+5,083
New +$179K
VTS icon
1457
Vitesse Energy
VTS
$636M
$201K ﹤0.01%
9,516
-2,742
-22% -$65.2K
RCM
1458
DELISTED
R1 RCM Inc. Common Stock
RCM
$200K ﹤0.01%
15,946
+5,049
+46% +$62.8K
SXC icon
1459
SunCoke Energy
SXC
$717M
$198K ﹤0.01%
20,173
+7,668
+61% +$79.2K
LYFT icon
1460
Lyft
LYFT
$5.9B
$196K ﹤0.01%
13,894
+1,160
+9% +$18.8K
UE icon
1461
Urban Edge Properties
UE
$2.87B
$194K ﹤0.01%
10,530
-961
-8% -$16.5K
AKR icon
1462
Acadia Realty Trust
AKR
$3.08B
$194K ﹤0.01%
10,813
-693
-6% -$11.8K
APLE icon
1463
Apple Hospitality REIT
APLE
$3.92B
$191K ﹤0.01%
13,162
-127
-1% -$1.89K
BDN
1464
Brandywine Realty Trust
BDN
$525M
$191K ﹤0.01%
42,613
+2,404
+6% +$11K
KOS icon
1465
Kosmos Energy
KOS
$1.52B
$191K ﹤0.01%
34,446
+5,300
+18% +$30.9K
DEC
1466
Diversified Energy Company
DEC
$902M
$189K ﹤0.01%
+14,030
New +$195K
FINV
1467
FinVolution Group
FINV
$1.15B
$188K ﹤0.01%
39,891
+11,177
+39% +$54.6K
XPEV icon
1468
XPeng
XPEV
$12.4B
$185K ﹤0.01%
25,223
-496
-2% -$3.92K
SSL icon
1469
Sasol
SSL
$7.51B
$180K ﹤0.01%
23,662
+5,898
+33% +$43.6K
ROIC
1470
DELISTED
Retail Opportunity Investments Corp.
ROIC
$178K ﹤0.01%
14,347
+2,521
+21% +$31.2K
HMY icon
1471
Harmony Gold Mining
HMY
$10.1B
$178K ﹤0.01%
19,366
+2,611
+16% +$23.4K
VLRS
1472
Controladora Vuela Compania de Aviacion
VLRS
$914M
$178K ﹤0.01%
27,983
+727
+3% +$5.59K
IOVA icon
1473
Iovance Biotherapeutics
IOVA
$2.09B
$177K ﹤0.01%
22,085
+4,726
+27% +$50.6K
IREN icon
1474
Iris Energy
IREN
$13.7B
$175K ﹤0.01%
15,964
+819
+5% +$6.14K
ELP
1475
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$175K ﹤0.01%
26,216
-851
-3% -$6.13K
57 58
59
60 61

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.