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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
CSX icon
151
CSX Corp
CSX
$94B
$5.51M 0.1%
166,777
+11,145
+7% +$379K
MCHP icon
152
Microchip Technology
MCHP
$38.8B
$5.51M 0.1%
60,267
+7,971
+15% +$729K
CARR icon
153
Carrier Global
CARR
$49.8B
$5.44M 0.1%
86,604
+8,475
+11% +$520K
CEG icon
154
Constellation Energy
CEG
$92.1B
$5.42M 0.1%
32,232
+2,423
+8% +$494K
SHW icon
155
Sherwin-Williams
SHW
$84.8B
$5.38M 0.1%
18,184
+718
+4% +$222K
TDG icon
156
TransDigm Group
TDG
$70.7B
$5.31M 0.1%
4,224
+371
+10% +$476K
WELL icon
157
Welltower
WELL
$173B
$5.29M 0.1%
50,995
+5,118
+11% +$502K
COF icon
158
Capital One
COF
$128B
$5.27M 0.1%
38,178
+3,809
+11% +$534K
GWW icon
159
W.W. Grainger
GWW
$64.2B
$5.25M 0.1%
5,831
+475
+9% +$447K
CVS icon
160
CVS Health
CVS
$135B
$5.21M 0.1%
97,722
-12,912
-12% -$808K
GIS icon
161
General Mills
GIS
$20.2B
$5.19M 0.1%
82,187
+6,521
+9% +$448K
BNY
162
Bank of New York Mellon
BNY
$103B
$5.18M 0.1%
86,502
+6,033
+7% +$349K
PH icon
163
Parker-Hannifin
PH
$120B
$5.18M 0.1%
10,233
+1,196
+13% +$641K
APD icon
164
Air Products & Chemicals
APD
$65.5B
$5.17M 0.1%
20,207
+2,223
+12% +$564K
MAR icon
165
Marriott International
MAR
$100B
$5.17M 0.1%
23,405
+845
+4% +$203K
HIG icon
166
Hartford Financial Services
HIG
$39.9B
$5.16M 0.1%
51,477
+5,040
+11% +$506K
TRV icon
167
Travelers Companies
TRV
$81.1B
$5.11M 0.1%
25,317
+659
+3% +$142K
PNC icon
168
PNC Financial Services
PNC
$99.1B
$5.09M 0.1%
32,902
+3,815
+13% +$591K
PCAR icon
169
PACCAR
PCAR
$70.5B
$5.06M 0.1%
49,216
+669
+1% +$73.7K
EQIX icon
170
Equinix
EQIX
$99.4B
$5.06M 0.1%
6,718
+388
+6% +$294K
SLB icon
171
SLB Ltd
SLB
$72.7B
$5.04M 0.1%
106,947
-2,322
-2% -$112K
FANG icon
172
Diamondback Energy
FANG
$56B
$5.04M 0.1%
25,242
+2,005
+9% +$398K
NOC icon
173
Northrop Grumman
NOC
$76B
$5.03M 0.1%
11,741
-521
-4% -$238K
KMB icon
174
Kimberly-Clark
KMB
$37.6B
$5.03M 0.1%
36,820
+8,914
+32% +$1.19M
PSX icon
175
Phillips 66
PSX
$82.9B
$5.02M 0.1%
36,815
+2,330
+7% +$345K
5 6
7
8 9

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.