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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
NOK icon
1526
Nokia
NOK
$51B
$101K ﹤0.01%
27,165
+3,647
+16% +$13.5K
IBRX icon
1527
ImmunityBio
IBRX
$7.51B
$100K ﹤0.01%
15,874
+474
+3% +$3.13K
HBI
1528
DELISTED
Hanesbrands
HBI
$99.6K ﹤0.01%
20,274
-1,487
-7% -$7.29K
NVTS icon
1529
Navitas Semiconductor
NVTS
$2.84B
$97.6K ﹤0.01%
24,826
+8,156
+49% +$34.3K
CIO
1530
DELISTED
City Office REIT
CIO
$96.9K ﹤0.01%
19,451
+3,391
+21% +$16.3K
MTTR
1531
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$96.8K ﹤0.01%
21,664
+11,403
+111% +$43.2K
CGAU
1532
Centerra Gold
CGAU
$3.36B
$96K ﹤0.01%
14,384
+1,573
+12% +$10.3K
UGP icon
1533
Ultrapar
UGP
$6.95B
$94.8K ﹤0.01%
24,246
+2,064
+9% +$9.91K
RDFN
1534
DELISTED
Redfin
RDFN
$94.7K ﹤0.01%
+17,896
New +$112K
PUMP icon
1535
ProPetro Holding
PUMP
$1.36B
$94.1K ﹤0.01%
+10,854
New +$96.8K
EBS icon
1536
Emergent Biosolutions
EBS
$373M
$93.4K ﹤0.01%
+13,701
New +$59K
NGD
1537
DELISTED
New Gold Inc
NGD
$93.1K ﹤0.01%
47,722
+6,252
+15% +$11.9K
RES icon
1538
RPC Inc
RES
$1.24B
$92.6K ﹤0.01%
14,821
+4,136
+39% +$28.9K
OPEN icon
1539
Opendoor
OPEN
$3.64B
$92.1K ﹤0.01%
51,735
-52,980
-51% -$114K
BRFS
1540
DELISTED
BRF SA
BRFS
$92.1K ﹤0.01%
22,900
+6,113
+36% +$21.5K
ONL
1541
Orion Office REIT
ONL
$150M
$92K ﹤0.01%
+25,633
New +$87.8K
CDE icon
1542
Coeur Mining
CDE
$15.4B
$90.1K ﹤0.01%
16,024
+5,993
+60% +$30.9K
TWKS
1543
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$88.9K ﹤0.01%
+31,314
New +$84K
CGNT icon
1544
Cognyte Software
CGNT
$659M
$87.9K ﹤0.01%
11,516
+34
+0.3% +$254
EVO icon
1545
Evotec
EVO
$679M
$87.1K ﹤0.01%
+19,233
New +$108K
MOMO
1546
Hello Group
MOMO
$885M
$86.9K ﹤0.01%
+14,205
New +$82.9K
BGS icon
1547
B&G Foods
BGS
$287M
$85.3K ﹤0.01%
10,555
-1,950
-16% -$19.2K
NKTX icon
1548
Nkarta
NKTX
$150M
$85.1K ﹤0.01%
14,392
+425
+3% +$3.01K
GSM icon
1549
FerroAtlántica
GSM
$594M
$84K ﹤0.01%
15,665
+4,480
+40% +$24.4K
MPAA icon
1550
Motorcar Parts of America
MPAA
$254M
$80.9K ﹤0.01%
13,111
+1,491
+13% +$8.56K
60 61
62
63 64

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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.