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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
(+13%)
Cap. Flow
+$505M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
31.51%
Holding
1,778
New
148
Increased
1,217
Reduced
313
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$32.1M |
| 2 |
Apple
AAPL
|
+$28.9M |
| 3 |
NVIDIA
NVDA
|
+$25.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$19.2M |
| 5 |
Amazon
AMZN
|
+$16.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.11M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.76M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$1.4M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1626
Companhia Siderúrgica Nacional
SID
$1.34B
| $28.4K | ﹤0.01% |
+12,608
| New | +$33.2K |
|
1627
ESS Tech
GWH
$22.3M
| $27.4K | ﹤0.01% |
+2,233
| New | +$25.1K |
|
1628
Lyell Immunopharma
LYEL
$336M
| $27.1K | ﹤0.01% |
934
+115
| +14% | +$5.47K |
|
1629
Stem
STEM
$47.5M
| $26.7K | ﹤0.01% |
+1,333
| New | +$39.1K |
|
1630
Polestar Automotive Holding UK
PSNY
$2.05B
| $25.6K | ﹤0.01% |
1,083
+157
| +17% | +$5.25K |
|
|
MAXN
1631
DELISTED
Maxeon Solar Technologies
MAXN
| $24.7K | ﹤0.01% |
+289
| New | +$61.2K |
|
|
OPTU
1632
Optimum Communications Inc
OPTU
$290M
| $24.5K | ﹤0.01% |
+12,034
| New | +$26.7K |
|
1633
Gevo
GEVO
$372M
| $24.4K | ﹤0.01% |
43,730
+28,378
| +185% | +$19K |
|
1634
Kodiak Sciences
KOD
$2.66B
| $24.3K | ﹤0.01% |
+10,351
| New | +$35.1K |
|
1635
Allogene Therapeutics
ALLO
$680M
| $24.2K | ﹤0.01% |
+10,399
| New | +$30.7K |
|
1636
Microvast
MVST
$267M
| $24.1K | ﹤0.01% |
52,759
+42,256
| +402% | +$19K |
|
1637
EVgo
EVGO
$236M
| $24K | ﹤0.01% |
+10,096
| New | +$20.7K |
|
|
QVCGA
1638
DELISTED
QVC Group Inc Series A
QVCGA
| $23K | ﹤0.01% |
731
-15
| -2% | -$624 |
|
|
NNDM
1639
Nano Dimension
NNDM
$324M
| $23K | ﹤0.01% |
10,448
-321
| -3% | -$806 |
|
|
ALLK
1640
DELISTED
Allakos
ALLK
| $22.7K | ﹤0.01% |
+22,672
| New | +$26.9K |
|
|
ASRT
1641
DELISTED
Assertio
ASRT
| $22.6K | ﹤0.01% |
+1,215
| New | +$18.1K |
|
1642
Amylyx Pharmaceuticals
AMLX
$2.31B
| $22.3K | ﹤0.01% |
+11,741
| New | +$22.8K |
|
1643
Scilex Holding
SCLX
$46.4M
| $22.2K | ﹤0.01% |
+329
| New | +$13.9K |
|
|
CTEV
1644
Claritev Corp
CTEV
$402M
| $21.9K | ﹤0.01% |
+1,407
| New | +$33.5K |
|
1645
American Well
AMWL
$181M
| $21K | ﹤0.01% |
3,232
+2,668
| +473% | +$26.9K |
|
1646
Babcock & Wilcox
BW
$1.41B
| $20.9K | ﹤0.01% |
+14,397
| New | +$17.3K |
|
1647
Angi Inc
ANGI
$229M
| $20.6K | ﹤0.01% |
1,074
-275
| -20% | -$5.95K |
|
1648
iHeartMedia
IHRT
$529M
| $20K | ﹤0.01% |
+18,306
| New | +$28.5K |
|
1649
FuboTV Inc
FUBO
$253M
| $19.9K | ﹤0.01% |
+1,334
| New | +$21.3K |
|
1650
Invivyd
IVVD
$171M
| $19.7K | ﹤0.01% |
17,884
+309
| +2% | +$683 |
|
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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.