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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
KEEL
1576
Keel Infrastructure Corp
KEEL
$2.45B
$58.7K ﹤0.01%
22,846
+1,469
+7% +$3.16K
QURE icon
1577
uniQure
QURE
$2.93B
$58.6K ﹤0.01%
13,301
+2,306
+21% +$11.2K
HTZ icon
1578
Hertz
HTZ
$524M
$58.4K ﹤0.01%
16,650
-4,850
-23% -$24.7K
UNIT
1579
Uniti Group
UNIT
$2.26B
$58K ﹤0.01%
19,874
-2,338
-11% -$9.79K
ULCC icon
1580
Frontier Group Holdings
ULCC
$1.61B
$57.8K ﹤0.01%
+11,716
New +$70.2K
CIG icon
1581
CEMIG Preferred Shares
CIG
$6.21B
$56.2K ﹤0.01%
35,829
+551
+2% +$1.05K
EXAI
1582
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$53.8K ﹤0.01%
+10,629
New +$52.4K
FSP
1583
Franklin Street Properties
FSP
$48.1M
$52K ﹤0.01%
33,971
-444
-1% -$835
AUR icon
1584
Aurora
AUR
$12.2B
$50.7K ﹤0.01%
+18,298
New +$50.6K
KC
1585
Kingsoft Cloud Holdings
KC
$3.04B
$50.1K ﹤0.01%
20,232
-609
-3% -$1.8K
OM icon
1586
Outset Medical
OM
$88.1M
$48.7K ﹤0.01%
+843
New +$41.3K
FATE icon
1587
Fate Therapeutics
FATE
$293M
$48.5K ﹤0.01%
14,777
+1,195
+9% +$5.23K
DNN icon
1588
Denison Mines
DNN
$2.64B
$48.2K ﹤0.01%
24,240
+3,299
+16% +$7K
CUTR
1589
DELISTED
Cutera, Inc.
CUTR
$47.3K ﹤0.01%
31,318
+904
+3% +$1.82K
LUMN icon
1590
Lumen
LUMN
$6.76B
$47K ﹤0.01%
42,845
-30,614
-42% -$38.8K
NUVB icon
1591
Nuvation Bio
NUVB
$2.33B
$46.9K ﹤0.01%
16,070
-129
-0.8% -$394
INVZ icon
1592
Innoviz Technologies
INVZ
$93.2M
$46.7K ﹤0.01%
50,340
-18,255
-27% -$20.5K
HRTX icon
1593
Heron Therapeutics
HRTX
$94.1M
$46.5K ﹤0.01%
13,274
+136
+1% +$418
IQ icon
1594
iQIYI
IQ
$1.24B
$46.2K ﹤0.01%
+12,586
New +$56.8K
NXDR
1595
Nextdoor Holdings
NXDR
$858M
$44.2K ﹤0.01%
15,917
-1,222
-7% -$2.83K
RJET
1596
Republic Airways Holdings
RJET
$1.02B
$43.7K ﹤0.01%
1,702
+545
+47% +$8.92K
CLOV icon
1597
Clover Health Investments
CLOV
$2.29B
$42.3K ﹤0.01%
34,372
+12,104
+54% +$10.9K
NOTV
1598
DELISTED
Inotiv
NOTV
$41.7K ﹤0.01%
25,125
+3,818
+18% +$14K
TELL
1599
DELISTED
Tellurian Inc.
TELL
$41.7K ﹤0.01%
60,204
+28,236
+88% +$15.6K
SHCR
1600
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41.6K ﹤0.01%
+30,831
New +$25.3K
62 63
64
65 66

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.