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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+5.34%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLOP
1726
Net Lease Office Properties
NLOP
$162M
– –
-9,291
Closed -$221K
NPO icon
1727
Enpro
NPO
$6B
– –
-1,451
Closed -$245K
NTLA icon
1728
Intellia Therapeutics
NTLA
$1.59B
– –
-8,944
Closed -$246K
PBI icon
1729
Pitney Bowes
PBI
$2.37B
– –
-13,231
Closed -$57.3K
PDP icon
1730
Invesco Dorsey Wright Momentum ETF
PDP
$1.41B
– –
-2,933
Closed -$290K
PLUS icon
1731
ePlus
PLUS
$2.41B
– –
-2,968
Closed -$233K
PRF icon
1732
Invesco FTSE RAFI US 1000 ETF
PRF
$10B
– –
-15,336
Closed -$590K
PSMT icon
1733
Pricesmart
PSMT
$5.18B
– –
-2,405
Closed -$202K
QDEL icon
1734
QuidelOrtho
QDEL
$729M
– –
-5,288
Closed -$254K
QUAL icon
1735
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
– –
-1,682
Closed -$276K
REZI icon
1736
Resideo Technologies
REZI
$2.84B
– –
-10,728
Closed -$241K
RHP icon
1737
Ryman Hospitality Properties
RHP
$8.33B
– –
-1,911
Closed -$221K
SCHO icon
1738
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
– –
-11,208
Closed -$270K
SCL icon
1739
Stepan Co
SCL
$1.4B
– –
-2,758
Closed -$248K
SHAK icon
1740
Shake Shack
SHAK
$2.35B
– –
-2,440
Closed -$254K
SHM icon
1741
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
– –
-10,375
Closed -$492K
SMPL icon
1742
Simply Good Foods
SMPL
$870M
– –
-5,885
Closed -$200K
SVM
1743
Silvercorp Metals
SVM
$2.52B
– –
-10,915
Closed -$35.6K
SYNA icon
1744
Synaptics
SYNA
$3.81B
– –
-2,081
Closed -$203K
THRM icon
1745
Gentherm
THRM
$1.17B
– –
-3,557
Closed -$205K
TIGR
1746
UP Fintech Holding
TIGR
$847M
– –
-13,658
Closed -$47K
TNDM icon
1747
Tandem Diabetes Care
TNDM
$1.13B
– –
-5,654
Closed -$200K
TXG icon
1748
10x Genomics
TXG
$9.69B
– –
-8,199
Closed -$308K
UCAR
1749
U Power Ltd
UCAR
$6.66M
– –
-2
Closed -$1.65K
VIAV icon
1750
Viavi Solutions
VIAV
$8.33B
– –
-20,851
Closed -$190K
68 69
70
71 72

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.