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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
HUM icon
201
Humana
HUM
$43.9B
$4.4M 0.08%
12,015
+3,229
+37% +$1.09M
BHP icon
202
BHP
BHP
$211B
$4.39M 0.08%
78,739
+12,595
+19% +$732K
FERG icon
203
Ferguson
FERG
$43.9B
$4.39M 0.08%
22,931
+674
+3% +$141K
ALL icon
204
Allstate
ALL
$70.6B
$4.38M 0.08%
28,329
+431
+2% +$71.9K
HLT icon
205
Hilton Worldwide
HLT
$72.4B
$4.35M 0.08%
20,242
+2,166
+12% +$445K
UBS icon
206
UBS Group
UBS
$170B
$4.35M 0.08%
147,915
+12,443
+9% +$370K
KR icon
207
Kroger
KR
$36.7B
$4.34M 0.08%
87,012
+15,529
+22% +$836K
FTNT icon
208
Fortinet
FTNT
$112B
$4.34M 0.08%
72,139
+7,062
+11% +$439K
TTD icon
209
Trade Desk
TTD
$8.97B
$4.34M 0.08%
44,411
+6,656
+18% +$601K
PHM icon
210
Pultegroup
PHM
$25.2B
$4.31M 0.08%
39,159
+2,050
+6% +$233K
LHX icon
211
L3Harris
LHX
$55.4B
$4.3M 0.08%
19,190
+2,925
+18% +$632K
MRO
212
DELISTED
Marathon Oil Corporation
MRO
$4.29M 0.08%
150,039
+25,607
+21% +$710K
RS icon
213
Reliance Steel & Aluminium
RS
$20.6B
$4.28M 0.08%
15,512
+1,418
+10% +$427K
EBAY icon
214
eBay
EBAY
$51.2B
$4.22M 0.08%
78,669
+4,220
+6% +$220K
OXY icon
215
Occidental Petroleum
OXY
$55.7B
$4.2M 0.08%
66,630
+10,796
+19% +$692K
MPWR icon
216
Monolithic Power Systems
MPWR
$61.4B
$4.19M 0.08%
5,218
+1,251
+32% +$903K
CCI icon
217
Crown Castle
CCI
$34.6B
$4.17M 0.08%
42,908
+2,870
+7% +$283K
SCHX icon
218
Schwab US Large- Cap ETF
SCHX
$70.3B
$4.11M 0.08%
191,922
+1,536
+0.8% +$31.7K
EPD icon
219
Enterprise Products Partners
EPD
$83.7B
$4.11M 0.08%
142,512
+12,015
+9% +$345K
MMM icon
220
3M
MMM
$91.8B
$4.1M 0.08%
40,443
-1,551
-4% -$151K
WSM icon
221
Williams-Sonoma
WSM
$27.5B
$4.1M 0.08%
29,046
+4,692
+19% +$699K
AEP icon
222
American Electric Power
AEP
$70.4B
$4.09M 0.08%
46,709
+5,498
+13% +$481K
MRVL icon
223
Marvell Technology
MRVL
$147B
$4.08M 0.08%
58,531
+8,823
+18% +$618K
SPY icon
224
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$4.06M 0.08%
7,454
+159
+2% +$83.2K
HPE icon
225
Hewlett Packard
HPE
$58.8B
$4.05M 0.08%
195,300
+20,661
+12% +$381K
7 8
9
10 11

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ACA
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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.