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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
NUE icon
176
Nucor
NUE
$58.3B
$4.99M 0.1%
31,652
+3,747
+13% +$651K
IDXX icon
177
Idexx Laboratories
IDXX
$44.9B
$4.97M 0.09%
10,201
+497
+5% +$250K
PRU icon
178
Prudential Financial
PRU
$42.6B
$4.96M 0.09%
42,379
+2,507
+6% +$289K
URI icon
179
United Rentals
URI
$65.7B
$4.96M 0.09%
7,730
+1,024
+15% +$681K
DHI icon
180
D.R. Horton
DHI
$41.2B
$4.88M 0.09%
34,930
+1,062
+3% +$156K
BDX icon
181
Becton Dickinson
BDX
$46.4B
$4.84M 0.09%
20,795
-165
-0.8% -$38.9K
CPRT icon
182
Copart
CPRT
$28.5B
$4.79M 0.09%
89,338
+5,283
+6% +$288K
RSG icon
183
Republic Services
RSG
$67.4B
$4.79M 0.09%
24,640
+3,058
+14% +$577K
AJG icon
184
Arthur J. Gallagher & Co
AJG
$69.1B
$4.79M 0.09%
18,467
+1,451
+9% +$360K
FAST icon
185
Fastenal
FAST
$54.8B
$4.79M 0.09%
152,830
+32,898
+27% +$1.11M
COR icon
186
Cencora
COR
$62B
$4.78M 0.09%
21,366
+1,248
+6% +$289K
PAYX icon
187
Paychex
PAYX
$43.4B
$4.75M 0.09%
40,439
+6,356
+19% +$777K
BMY icon
188
Bristol-Myers Squibb
BMY
$129B
$4.71M 0.09%
116,949
-13,032
-10% -$583K
CME icon
189
CME Group
CME
$95.4B
$4.71M 0.09%
23,942
-2,543
-10% -$525K
AON icon
190
Aon
AON
$80.6B
$4.64M 0.09%
16,070
+970
+6% +$287K
ROST icon
191
Ross Stores
ROST
$80.8B
$4.61M 0.09%
32,263
+3,647
+13% +$504K
SPG icon
192
Simon Property Group
SPG
$76.4B
$4.6M 0.09%
30,395
+3,833
+14% +$565K
MET icon
193
MetLife
MET
$62.4B
$4.56M 0.09%
65,371
+4,280
+7% +$306K
D icon
194
Dominion Energy
D
$62B
$4.53M 0.09%
92,473
+13,357
+17% +$681K
RCL icon
195
Royal Caribbean
RCL
$86.8B
$4.5M 0.09%
28,264
+2,526
+10% +$363K
WMB icon
196
Williams Companies
WMB
$85.8B
$4.5M 0.09%
105,812
+19,924
+23% +$799K
TTE icon
197
TotalEnergies
TTE
$193B
$4.48M 0.09%
68,874
+11,723
+21% +$834K
DXCM icon
198
DexCom
DXCM
$29B
$4.46M 0.08%
39,406
-1,110
-3% -$140K
PYPL icon
199
PayPal
PYPL
$50.3B
$4.42M 0.08%
76,282
+3,562
+5% +$227K
ODFL icon
200
Old Dominion Freight Line
ODFL
$46.3B
$4.42M 0.08%
25,026
+1,359
+6% +$256K
6 7
8
9 10

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IIM
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GI
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OIA
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RA
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
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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.