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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
RC
1501
Ready Capital
RC
$261M
$133K ﹤0.01%
16,288
-4,059
-20% -$34.6K
MCHB
1502
Mechanics Bancorp
MCHB
$3.68B
$132K ﹤0.01%
14,350
+2,703
+23% +$29.6K
SAND
1503
DELISTED
Sandstorm Gold
SAND
$129K ﹤0.01%
24,492
+142
+0.6% +$786
JOBY icon
1504
Joby Aviation
JOBY
$7.12B
$129K ﹤0.01%
25,200
+14,805
+142% +$73.7K
SBH icon
1505
Sally Beauty Holdings
SBH
$1.46B
$128K ﹤0.01%
11,958
-1,677
-12% -$18.4K
QS icon
1506
QuantumScape Corp
QS
$3.22B
$127K ﹤0.01%
25,877
+7,624
+42% +$42.5K
CFFN icon
1507
Capitol Federal Financial
CFFN
$1.1B
$127K ﹤0.01%
23,162
+9,976
+76% +$52K
ILPT
1508
Industrial Logistics Properties Trust
ILPT
$565M
$123K ﹤0.01%
33,438
+1,072
+3% +$4.14K
PL icon
1509
Planet Labs
PL
$7.21B
$121K ﹤0.01%
65,256
+6,910
+12% +$13.3K
REI icon
1510
Ring Energy
REI
$315M
$121K ﹤0.01%
71,469
+5,672
+9% +$10.4K
BGC icon
1511
BGC Group
BGC
$5.6B
$120K ﹤0.01%
14,437
+3,507
+32% +$28.9K
OBE
1512
Obsidian Energy
OBE
$678M
$115K ﹤0.01%
15,441
+2,140
+16% +$16.8K
HE icon
1513
Hawaiian Electric Industries
HE
$2.28B
$115K ﹤0.01%
12,716
+15
+0.1% +$156
ARI
1514
Apollo Commercial Real Estate
ARI
$851M
$115K ﹤0.01%
11,714
-6,667
-36% -$68.7K
HPP
1515
Hudson Pacific Properties
HPP
$766M
$108K ﹤0.01%
3,213
-724
-18% -$27.3K
GDS icon
1516
GDS Holdings
GDS
$6.41B
$108K ﹤0.01%
+11,673
New +$94.3K
EQX icon
1517
Equinox Gold
EQX
$7.43B
$107K ﹤0.01%
20,506
+433
+2% +$2.41K
UAA icon
1518
Under Armour
UAA
$2.91B
$106K ﹤0.01%
15,955
+4,653
+41% +$31.7K
IAG icon
1519
IAMGOLD
IAG
$8.42B
$106K ﹤0.01%
28,344
+2,030
+8% +$7.74K
TGB
1520
Trekor Metals
TGB
$2.59B
$106K ﹤0.01%
43,103
+1,669
+4% +$4.23K
DHC
1521
Diversified Healthcare Trust
DHC
$2.17B
$103K ﹤0.01%
33,745
+1,789
+6% +$4.54K
SBSW icon
1522
Sibanye-Stillwater
SBSW
$6.43B
$102K ﹤0.01%
23,487
-1,534
-6% -$7.59K
MLCO icon
1523
Melco Resorts & Entertainment
MLCO
$2.24B
$101K ﹤0.01%
13,599
-55
-0.4% -$415
GGB icon
1524
Gerdau
GGB
$9.74B
$101K ﹤0.01%
31,344
-3,661
-10% -$12.9K
SLDP icon
1525
Solid Power
SLDP
$463M
$101K ﹤0.01%
61,044
+25,520
+72% +$44K
59 60
61
62 63

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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.