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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
KLG
1476
DELISTED
WK Kellogg Co
KLG
$174K ﹤0.01%
10,603
+1
+0% +$20
FFWM
1477
DELISTED
First Foundation Inc
FFWM
$173K ﹤0.01%
26,425
+5,790
+28% +$35.5K
ENIC icon
1478
Enel Chile
ENIC
$6.29B
$170K ﹤0.01%
60,714
+12,821
+27% +$37.9K
NAVI icon
1479
Navient
NAVI
$794M
$166K ﹤0.01%
11,380
+341
+3% +$5.27K
LGF.B
1480
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$165K ﹤0.01%
19,258
+60
+0.3% +$538
NMRK icon
1481
Newmark Group
NMRK
$2.68B
$164K ﹤0.01%
19,818
+8,729
+79% +$88.9K
NWL icon
1482
Newell Brands
NWL
$2.18B
$164K ﹤0.01%
25,575
-17,403
-40% -$130K
TAL icon
1483
TAL Education Group
TAL
$6.85B
$162K ﹤0.01%
15,163
+406
+3% +$4.8K
NIO icon
1484
NIO
NIO
$12.1B
$161K ﹤0.01%
38,906
+15,441
+66% +$73K
LXP icon
1485
LXP Industrial Trust
LXP
$3.52B
$160K ﹤0.01%
3,514
-1,255
-26% -$54.9K
SHC icon
1486
Sotera Health
SHC
$5.09B
$158K ﹤0.01%
+13,277
New +$152K
ADT icon
1487
ADT
ADT
$5.51B
$156K ﹤0.01%
20,546
+3,311
+19% +$22.9K
SBS icon
1488
Sabesp
SBS
$19.2B
$155K ﹤0.01%
+59,872
New +$175K
NUS icon
1489
Nu Skin
NUS
$254M
$154K ﹤0.01%
14,658
+3,962
+37% +$50.2K
HOPE icon
1490
Hope Bancorp
HOPE
$1.79B
$149K ﹤0.01%
13,911
+336
+2% +$3.54K
DFAC icon
1491
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$148K ﹤0.01%
36,214
– –
GNL icon
1492
Global Net Lease
GNL
$1.86B
$148K ﹤0.01%
20,173
-1,390
-6% -$10.1K
CVAC
1493
DELISTED
CureVac
CVAC
$147K ﹤0.01%
44,044
+21,999
+100% +$72K
BEKE icon
1494
KE Holdings
BEKE
$18.8B
$146K ﹤0.01%
+10,455
New +$164K
CWK icon
1495
Cushman & Wakefield Ltd
CWK
$3.23B
$145K ﹤0.01%
13,920
-4,233
-23% -$43.8K
NEXN
1496
Nexxen International
NEXN
$584M
$141K ﹤0.01%
25,076
+1,677
+7% +$9.79K
EXK
1497
Endeavour Silver
EXK
$2.3B
$141K ﹤0.01%
40,021
+488
+1% +$1.59K
GLRE icon
1498
Greenlight Captial
GLRE
$552M
$138K ﹤0.01%
+10,510
New +$134K
MP icon
1499
MP Materials
MP
$7.42B
$135K ﹤0.01%
+10,605
New +$166K
TDOC icon
1500
Teladoc Health
TDOC
$1.19B
$133K ﹤0.01%
+13,572
New +$166K
58 59
60
61 62

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.