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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
MO icon
126
Altria Group
MO
$125B
$6.97M 0.13%
154,767
+50,275
+48% +$2.23M
MDT icon
127
Medtronic
MDT
$112B
$6.85M 0.13%
88,294
+20,666
+31% +$1.69M
PLD icon
128
Prologis
PLD
$136B
$6.79M 0.13%
62,323
+1,564
+3% +$173K
MSI icon
129
Motorola Solutions
MSI
$72.1B
$6.79M 0.13%
18,252
+973
+6% +$351K
GM icon
130
General Motors
GM
$80.9B
$6.78M 0.13%
146,123
+19,798
+16% +$894K
ORLY icon
131
O'Reilly Automotive
ORLY
$75.1B
$6.75M 0.13%
95,880
+4,995
+5% +$345K
ITW icon
132
Illinois Tool Works
ITW
$84.1B
$6.7M 0.13%
28,547
+2,453
+9% +$606K
UPS icon
133
United Parcel Service
UPS
$88.9B
$6.7M 0.13%
49,352
-4,624
-9% -$662K
AFL icon
134
Aflac
AFL
$65.5B
$6.63M 0.13%
74,294
+15,493
+26% +$1.33M
AZN icon
135
AstraZeneca
AZN
$269B
$6.59M 0.13%
46,734
+15,947
+52% +$2.4M
AMP icon
136
Ameriprise Financial
AMP
$47.8B
$6.55M 0.12%
15,336
+1,644
+12% +$702K
AIG icon
137
American International
AIG
$42.5B
$6.42M 0.12%
87,204
+6,241
+8% +$477K
MCO icon
138
Moody's
MCO
$83.7B
$6.33M 0.12%
15,049
+3,864
+35% +$1.54M
ROP icon
139
Roper Technologies
ROP
$40.4B
$6.33M 0.12%
11,483
+1,350
+13% +$728K
TM icon
140
Toyota
TM
$228B
$6.32M 0.12%
30,879
+1,276
+4% +$282K
FISV
141
Fiserv Inc
FISV
$29.7B
$6.26M 0.12%
43,092
+7,319
+20% +$1.11M
AZO icon
142
AutoZone
AZO
$51.3B
$6.23M 0.12%
2,101
+133
+7% +$389K
CMI icon
143
Cummins
CMI
$83.6B
$6.08M 0.12%
21,949
+849
+4% +$243K
IBN icon
144
ICICI Bank
IBN
$107B
$6.04M 0.12%
211,862
+23,304
+12% +$624K
FDX icon
145
FedEx
FDX
$73B
$5.9M 0.11%
20,004
+952
+5% +$249K
VLO icon
146
Valero Energy
VLO
$89.5B
$5.78M 0.11%
38,442
+1,517
+4% +$245K
EW icon
147
Edwards Lifesciences
EW
$49.4B
$5.73M 0.11%
61,990
+4,825
+8% +$427K
ADSK icon
148
Autodesk
ADSK
$51.8B
$5.67M 0.11%
23,117
+3,567
+18% +$801K
EOG icon
149
EOG Resources
EOG
$77.7B
$5.63M 0.11%
44,737
+7,011
+19% +$899K
FCX icon
150
Freeport-McMoran
FCX
$86.2B
$5.54M 0.11%
114,262
+18,114
+19% +$913K
4 5
6
7 8

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.