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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
NLOP
1726
Net Lease Office Properties
NLOP
$174M
– –
-9,291
Closed -$221K
NPO icon
1727
Enpro
NPO
$6.61B
– –
-1,451
Closed -$245K
NTLA icon
1728
Intellia Therapeutics
NTLA
$1.55B
– –
-8,944
Closed -$246K
PBI icon
1729
Pitney Bowes
PBI
$2.46B
– –
-13,231
Closed -$57.3K
PDP icon
1730
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-2,933
Closed -$290K
PLUS icon
1731
ePlus
PLUS
$2.38B
– –
-2,968
Closed -$233K
PRF icon
1732
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-15,336
Closed -$590K
PSMT icon
1733
Pricesmart
PSMT
$5.94B
– –
-2,405
Closed -$202K
QDEL icon
1734
QuidelOrtho
QDEL
$1.13B
– –
-5,288
Closed -$254K
QUAL icon
1735
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,682
Closed -$276K
REZI icon
1736
Resideo Technologies
REZI
$5.26B
– –
-10,728
Closed -$241K
RHP icon
1737
Ryman Hospitality Properties
RHP
$8.41B
– –
-1,911
Closed -$221K
SCHO icon
1738
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-11,208
Closed -$270K
SCL icon
1739
Stepan Co
SCL
$1.48B
– –
-2,758
Closed -$248K
SHAK icon
1740
Shake Shack
SHAK
$2.54B
– –
-2,440
Closed -$254K
SHM icon
1741
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
– –
-10,375
Closed -$492K
SMPL icon
1742
Simply Good Foods
SMPL
$918M
– –
-5,885
Closed -$200K
SVM
1743
Silvercorp Metals
SVM
$2.13B
– –
-10,915
Closed -$35.6K
SYNA icon
1744
Synaptics
SYNA
$4.25B
– –
-2,081
Closed -$203K
THRM icon
1745
Gentherm
THRM
$1.3B
– –
-3,557
Closed -$205K
TIGR
1746
UP Fintech Holding
TIGR
$872M
– –
-13,658
Closed -$47K
TNDM icon
1747
Tandem Diabetes Care
TNDM
$1.3B
– –
-5,654
Closed -$200K
TXG icon
1748
10x Genomics
TXG
$6.28B
– –
-8,199
Closed -$308K
UCAR
1749
U Power Ltd
UCAR
$26M
– –
-30
Closed -$1.65K
VIAV icon
1750
Viavi Solutions
VIAV
$8.65B
– –
-20,851
Closed -$190K
68 69
70
71 72

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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.