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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
VONV icon
1751
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-2,624
Closed -$206K
VSXY
1752
Victoria's Secret
VSXY
$7.01B
– –
-13,097
Closed -$254K
VTMX icon
1753
Vesta Real Estate
VTMX
$3.19B
– –
-5,370
Closed -$211K
VYM icon
1754
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-2,148
Closed -$260K
WD icon
1755
Walker & Dunlop
WD
$1.68B
– –
-2,062
Closed -$208K
WDFC icon
1756
WD-40
WDFC
$3.06B
– –
-820
Closed -$208K
WKHS icon
1757
Workhorse Group
WKHS
$34.5M
– –
-48
Closed -$33.6K
XLV icon
1758
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-1,588
Closed -$235K
XP icon
1759
XP
XP
$8.89B
– –
-9,338
Closed -$240K
VTEC icon
1760
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
– –
-7,072
Closed -$711K
ONC
1761
BeOne Medicines Ltd
ONC
$33.4B
– –
-1,445
Closed -$226K
DM
1762
DELISTED
Desktop Metal, Inc.
DM
– –
-2,242
Closed -$19.7K
NKLA
1763
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-460
Closed -$14.4K
ASAI
1764
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-12,192
Closed -$180K
VLD
1765
DELISTED
Velo3D, Inc.
VLD
– –
-508
Closed -$8.09K
TWOU
1766
DELISTED
2U Inc
TWOU
– –
-830
Closed -$9.71K
AIRC
1767
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-20,104
Closed -$653K
LICY
1768
DELISTED
Li-Cycle Holdings Corp.
LICY
– –
-9,144
Closed -$75.3K
SWAV
1769
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-4,295
Closed -$1.4M
ERF
1770
DELISTED
Enerplus Corporation
ERF
– –
-43,721
Closed -$860K
PXD
1771
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-23,283
Closed -$6.11M
AEL
1772
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-7,578
Closed -$426K
TCN
1773
DELISTED
Tricon Residential Inc.
TCN
– –
-29,293
Closed -$327K
MDC
1774
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,841
Closed -$367K
CBD
1775
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-26,986
Closed -$17K
68 69 70
71
72

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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WAM
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HRCM
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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.