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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 | |
|---|---|---|---|---|---|---|
1651
Bionano Genomics
BNGO
$12.2M
| $19.6K | ﹤0.01% |
+483
| New | +$26.5K |
|
1652
Compugen
CGEN
$220M
| $19.6K | ﹤0.01% |
11,690
| – | – |
|
1653
Standard BioTools
LAB
$351M
| $19.5K | ﹤0.01% |
+11,033
| New | +$27K |
|
1654
Douglas Elliman
DOUG
$155M
| $19.3K | ﹤0.01% |
16,696
-3,815
| -19% | -$4.8K |
|
1655
Seres Therapeutics
MCRB
$46.3M
| $19.2K | ﹤0.01% |
+1,326
| New | +$22.1K |
|
|
BLUE
1656
DELISTED
bluebird bio
BLUE
| $19.1K | ﹤0.01% |
+969
| New | +$19.4K |
|
|
AMRN
1657
Amarin Corp
AMRN
$298M
| $18.5K | ﹤0.01% |
1,343
-948
| -41% | -$16.3K |
|
1658
Digital Turbine
APPS
$990M
| $18.4K | ﹤0.01% |
+11,106
| New | +$21.5K |
|
|
URG
1659
Ur-Energy
URG
$497M
| $18.2K | ﹤0.01% |
12,991
+1,643
| +14% | +$2.73K |
|
|
VIVO
1660
VivoPower PLC
VIVO
$109M
| $18.1K | ﹤0.01% |
+13,162
| New | +$42.8K |
|
1661
Rail Vision
RVSN
$8.83M
| $17.8K | ﹤0.01% |
+817
| New | +$26.9K |
|
1662
Butterfly Network
BFLY
$2.14B
| $17.4K | ﹤0.01% |
+20,683
| New | +$19.3K |
|
|
TUP
1663
DELISTED
Tupperware Brands Corporation
TUP
| $17.2K | ﹤0.01% |
12,303
-2,440
| -17% | -$3.45K |
|
1664
Eos Energy Enterprises
EOSE
$1.31B
| $17.2K | ﹤0.01% |
+13,536
| New | +$11.2K |
|
1665
Hyliion Holdings
HYLN
$646M
| $17.1K | ﹤0.01% |
+10,559
| New | +$15.7K |
|
|
HYPD
1666
Hyperion DeFi Inc
HYPD
$40.3M
| $16.9K | ﹤0.01% |
+357
| New | +$20.7K |
|
1667
SES AI
SES
$200M
| $16.4K | ﹤0.01% |
+13,097
| New | +$17.8K |
|
1668
Pacific Biosciences
PACB
$460M
| $16.2K | ﹤0.01% |
+11,816
| New | +$23.9K |
|
1669
Amprius Technologies
AMPX
$1.34B
| $16.1K | ﹤0.01% |
+12,709
| New | +$20.7K |
|
|
KLRS
1670
Kalaris Therapeutics
KLRS
$82.8M
| $16.1K | ﹤0.01% |
966
-270
| -22% | -$4.77K |
|
1671
Nektar Therapeutics
NKTR
$2.41B
| $15.9K | ﹤0.01% |
856
+65
| +8% | +$1.37K |
|
1672
Microbot Medical
MBOT
$117M
| $15.8K | ﹤0.01% |
+15,494
| New | +$15.9K |
|
|
VTNR
1673
DELISTED
Vertex Energy, Inc
VTNR
| $15K | ﹤0.01% |
+15,830
| New | +$18.6K |
|
1674
Gossamer Bio
GOSS
$87.2M
| $14.7K | ﹤0.01% |
16,288
+4,073
| +33% | +$3.05K |
|
1675
Adicet Bio
ACET
$84.7M
| $14.1K | ﹤0.01% |
+726
| New | +$19.5K |
|
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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.