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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
HLLY icon
1601
Holley
HLLY
$326M
$41.6K ﹤0.01%
+11,625
New +$45.3K
ABCL icon
1602
AbCellera Biologics
ABCL
$1.74B
$41.2K ﹤0.01%
13,927
+621
+5% +$2.35K
VMEO
1603
DELISTED
Vimeo
VMEO
$41K ﹤0.01%
+11,268
New +$42.6K
LAZR
1604
DELISTED
Luminar Technologies
LAZR
$40.7K ﹤0.01%
1,820
+264
+17% +$6.25K
OLPX
1605
DELISTED
Olaplex Holdings
OLPX
$39.8K ﹤0.01%
25,819
+7,235
+39% +$11.5K
SSP icon
1606
E.W. Scripps
SSP
$259M
$39K ﹤0.01%
+12,411
New +$39.3K
CHPT icon
1607
ChargePoint
CHPT
$142M
$38.4K ﹤0.01%
1,273
+768
+152% +$25K
RLX icon
1608
RLX Technology
RLX
$2.42B
$37.5K ﹤0.01%
20,670
+1,644
+9% +$3.11K
LAR
1609
Lithium Argentina AG
LAR
$972M
$36K ﹤0.01%
+11,250
New +$52.9K
PRQR icon
1610
ProQR Therapeutics
PRQR
$251M
$35.6K ﹤0.01%
21,429
– –
HIVE
1611
HIVE Digital Technologies
HIVE
$802M
$35.5K ﹤0.01%
+11,518
New +$32.3K
BLND icon
1612
Blend Labs
BLND
$424M
$35K ﹤0.01%
14,816
+831
+6% +$2.2K
SABR icon
1613
Sabre
SABR
$739M
$34.9K ﹤0.01%
+13,085
New +$36.6K
ME
1614
DELISTED
23andMe Holding Co
ME
$34.6K ﹤0.01%
4,428
+3,560
+410% +$34.1K
CAN
1615
Canaan Creative
CAN
$182M
$34.3K ﹤0.01%
+34,300
New +$36.1K
OPI
1616
DELISTED
Office Properties Income Trust
OPI
$34.2K ﹤0.01%
16,758
+4,798
+40% +$10.4K
RVNC
1617
DELISTED
Revance Therapeutics, Inc.
RVNC
$32.5K ﹤0.01%
+12,659
New +$43.2K
LAC
1618
Lithium Americas
LAC
$1.01B
$32.5K ﹤0.01%
+12,195
New +$53.9K
LXRX icon
1619
Lexicon Pharmaceuticals
LXRX
$1.04B
$32.5K ﹤0.01%
19,329
+3,844
+25% +$6.89K
NINE
1620
DELISTED
Nine Energy Service
NINE
$31K ﹤0.01%
+18,460
New +$37.3K
ORGN
1621
DELISTED
Origin Materials
ORGN
$31K ﹤0.01%
+1,145
New +$30.6K
ERAS icon
1622
Erasca
ERAS
$6.48B
$30.8K ﹤0.01%
13,046
-1,206
-8% -$2.6K
IMA
1623
ImageneBio Inc
IMA
$67.2M
$30.2K ﹤0.01%
+1,526
New +$26.9K
OCGN icon
1624
Ocugen
OCGN
$427M
$29K ﹤0.01%
18,724
+64
+0.3% +$100
FOSL icon
1625
Fossil Group
FOSL
$288M
$29K ﹤0.01%
20,115
+9,624
+92% +$10.9K
63 64
65
66 67

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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.