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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
ADPT icon
1551
Adaptive Biotechnologies
ADPT
$3.87B
$80.8K ﹤0.01%
+22,325
New +$70.9K
BTE icon
1552
Baytex Energy
BTE
$3.04B
$80.7K ﹤0.01%
63,145
+3,513
+6% +$12.6K
TBLA icon
1553
Taboola.com
TBLA
$1.39B
$80.6K ﹤0.01%
23,423
– –
MD icon
1554
Pediatrix Medical
MD
$2.17B
$80.6K ﹤0.01%
+10,669
New +$88.3K
PLUG icon
1555
Plug Power
PLUG
$2.92B
$80.5K ﹤0.01%
34,537
-7,790
-18% -$22.3K
WOOF icon
1556
Petco
WOOF
$794M
$78.3K ﹤0.01%
+20,707
New +$52.9K
BHC icon
1557
Bausch Health
BHC
$2.25B
$78.2K ﹤0.01%
11,217
-174
-2% -$1.32K
UWMC icon
1558
UWM Holdings
UWMC
$631M
$77.8K ﹤0.01%
11,222
+1,013
+10% +$6.96K
EGRX
1559
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$76.3K ﹤0.01%
+13,629
New +$59.4K
OIS icon
1560
Oil States International
OIS
$456M
$74.6K ﹤0.01%
16,802
+4,550
+37% +$21.9K
DCH
1561
Dauch Corp
DCH
$1.39B
$72.9K ﹤0.01%
10,423
-1,488
-12% -$11K
TTEC icon
1562
TTEC Holdings
TTEC
$126M
$72.3K ﹤0.01%
+12,304
New +$90.1K
RNW icon
1563
ReNew
RNW
$2.25B
$71.4K ﹤0.01%
11,680
-751
-6% -$4.51K
BSBR icon
1564
Santander
BSBR
$37.8B
$71.2K ﹤0.01%
15,024
+4,387
+41% +$23.5K
FSM icon
1565
Fortuna Silver Mines
FSM
$2.66B
$70.2K ﹤0.01%
14,358
+844
+6% +$4.25K
BLDP
1566
Ballard Power Systems
BLDP
$841M
$67.8K ﹤0.01%
30,130
+4,455
+17% +$12.7K
SVC
1567
Service Properties Trust
SVC
$1.04B
$67.6K ﹤0.01%
2,632
-642
-20% -$18.5K
GENI icon
1568
Genius Sports
GENI
$1.87B
$66.8K ﹤0.01%
+12,262
New +$65.5K
PGRE
1569
DELISTED
Paramount Group
PGRE
$65.3K ﹤0.01%
14,105
-2,773
-16% -$12.9K
KRNY icon
1570
Kearny Financial
KRNY
$606M
$65.3K ﹤0.01%
+10,613
New +$60.7K
WTI icon
1571
W&T Offshore
WTI
$515M
$64.7K ﹤0.01%
30,211
+16,614
+122% +$38.6K
COMP icon
1572
Compass
COMP
$8.56B
$64.4K ﹤0.01%
17,887
+4,224
+31% +$15.5K
TIXT
1573
DELISTED
TELUS International
TIXT
$64.2K ﹤0.01%
11,111
-9,929
-47% -$69.4K
CHGG icon
1574
Chegg
CHGG
$118M
$60K ﹤0.01%
+18,974
New +$94.3K
ACB
1575
Aurora Cannabis
ACB
$175M
$59.9K ﹤0.01%
12,964
+208
+2% +$1.32K
61 62
63
64 65

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ACA
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IIM
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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.