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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
ATRA icon
1701
Atara Biotherapeutics
ATRA
$76.9M
– –
-536
Closed -$9.3K
BCE icon
1702
BCE
BCE
$20.3B
– –
-10,465
Closed -$356K
BEAM icon
1703
Beam Therapeutics
BEAM
$2.67B
– –
-7,630
Closed -$252K
BHR
1704
Braemar Hotels & Resorts
BHR
$153M
– –
-10,749
Closed -$21.5K
BHVN icon
1705
Biohaven
BHVN
$2.01B
– –
-3,712
Closed -$203K
BILL icon
1706
BILL Holdings
BILL
$4.65B
– –
-3,955
Closed -$272K
BLMN icon
1707
Bloomin' Brands
BLMN
$787M
– –
-9,239
Closed -$265K
CCOI icon
1708
Cogent Communications
CCOI
$682M
– –
-3,602
Closed -$235K
CWT icon
1709
California Water Service
CWT
$3.11B
– –
-5,964
Closed -$277K
ENOV icon
1710
Enovis
ENOV
$1.77B
– –
-3,220
Closed -$201K
FCPT icon
1711
Four Corners Property Trust
FCPT
$2.79B
– –
-10,869
Closed -$266K
FTCI icon
1712
FTC Solar
FTCI
$46.4M
– –
-1,762
Closed -$9.5K
GKOS icon
1713
Glaukos
GKOS
$10.2B
– –
-2,599
Closed -$245K
GLD icon
1714
SPDR Gold Trust
GLD
$131B
– –
-1,200
Closed -$247K
GO icon
1715
Grocery Outlet
GO
$944M
– –
-7,564
Closed -$218K
GSAT icon
1716
Globalstar
GSAT
$10.9B
– –
-1,002
Closed -$22.1K
HCC icon
1717
Warrior Met Coal
HCC
$4.22B
– –
-3,801
Closed -$231K
HIMX
1718
Himax Technologies
HIMX
$2.23B
– –
-11,300
Closed -$60.5K
HLX icon
1719
Helix Energy Solutions
HLX
$1.36B
– –
-10,248
Closed -$111K
IAUX
1720
i-80 Gold Corp
IAUX
$1.12B
– –
-29,698
Closed -$39.8K
JBGS
1721
JBG SMITH
JBGS
$829M
– –
-14,232
Closed -$228K
KOP icon
1722
Koppers
KOP
$957M
– –
-4,719
Closed -$260K
LCII icon
1723
LCI Industries
LCII
$2.52B
– –
-1,669
Closed -$205K
MGRC icon
1724
McGrath RentCorp
MGRC
$2.9B
– –
-1,721
Closed -$212K
MTUM icon
1725
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
– –
-1,325
Closed -$248K
67 68
69
70 71

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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.