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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
FEMY icon
1676
Femasys
FEMY
$8.79M
$13.2K ﹤0.01%
581
– –
AUGX
1677
DELISTED
Augmedix, Inc. Common Stock
AUGX
$11.7K ﹤0.01%
+13,332
New +$27.5K
DNA icon
1678
Ginkgo Bioworks
DNA
$528M
$11.3K ﹤0.01%
926
+173
+23% +$5.16K
MVIS icon
1679
Microvision
MVIS
$85.7M
$11K ﹤0.01%
+10,413
New +$13.7K
LILM
1680
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10.8K ﹤0.01%
13,569
– –
DNMR
1681
DELISTED
Danimer Scientific, Inc.
DNMR
$10.1K ﹤0.01%
417
+102
+32% +$3.17K
EVA
1682
DELISTED
Enviva Inc.
EVA
$9.93K ﹤0.01%
23,081
-3,349
-13% -$1.68K
GRTS
1683
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$9.83K ﹤0.01%
+15,914
New +$13.4K
KYNB
1684
Kyntra Bio
KYNB
$27.5M
$9.36K ﹤0.01%
+420
New +$13K
QUBT icon
1685
Quantum Computing Inc
QUBT
$1.81B
$9.26K ﹤0.01%
+18,436
New +$13.8K
LLAP
1686
DELISTED
Terran Orbital Corporation
LLAP
$8.72K ﹤0.01%
+10,639
New +$11.4K
SGMO
1687
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$8.41K ﹤0.01%
23,471
+705
+3% +$381
FCEL icon
1688
FuelCell Energy
FCEL
$1.89B
$8.28K ﹤0.01%
457
-167
-27% -$4.48K
TOI icon
1689
The Oncology Institute
TOI
$507M
$8.27K ﹤0.01%
17,984
-975
-5% -$832
KZR
1690
DELISTED
Kezar Life Sciences
KZR
$7.57K ﹤0.01%
+1,261
New +$9.58K
AKTS
1691
DELISTED
Akoustis Technologies Inc
AKTS
$5.71K ﹤0.01%
43,345
+31,462
+265% +$11.8K
CYN icon
1692
Cyngn
CYN
$15.7M
$1.28K ﹤0.01%
+1
New +$1.63K
ACA icon
1693
Arcosa
ACA
$7.13B
– –
-2,890
Closed -$248K
ADNT icon
1694
Adient
ADNT
$1.72B
– –
-6,676
Closed -$220K
AEO icon
1695
American Eagle Outfitters
AEO
$2.9B
– –
-8,148
Closed -$210K
AGEN
1696
Agenus
AGEN
$329M
– –
-6,574
Closed -$76.3K
AGG icon
1697
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,061
Closed -$202K
AHT
1698
Ashford Hospitality Trust
AHT
$20.9M
– –
-1,398
Closed -$19.1K
ALG icon
1699
Alamo Group
ALG
$1.92B
– –
-1,095
Closed -$250K
APLS
1700
DELISTED
Apellis Pharmaceuticals
APLS
– –
-5,075
Closed -$298K
66 67
68
69 70

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ACA
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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.