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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
MSFT icon
1
Microsoft
MSFT
$2.89T
$343M 6.54%
773,105
+75,914
+11% +$32.1M
AAPL icon
2
Apple
AAPL
$4.95T
$328M 6.25%
1,566,922
+154,791
+11% +$28.9M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$301M 5.73%
2,491,186
+250,136
+11% +$25.3M
AMZN icon
4
Amazon
AMZN
$2.49T
$172M 3.27%
888,131
+90,815
+11% +$16.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$138M 2.63%
759,611
+113,879
+18% +$19.2M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$105M 1.99%
209,648
+17,847
+9% +$8.68M
LLY icon
7
Eli Lilly
LLY
$1.07T
$80.5M 1.53%
90,031
+11,017
+14% +$8.81M
AVGO icon
8
Broadcom
AVGO
$1.82T
$67.4M 1.28%
484,930
+66,520
+16% +$9.32M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.99T
$61.6M 1.17%
385,494
+37,356
+11% +$6.35M
JPM icon
10
JPMorgan Chase
JPM
$947B
$58.1M 1.11%
291,483
+33,567
+13% +$6.56M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$57M 1.09%
140,324
+16,435
+13% +$6.72M
V icon
12
Visa
V
$689B
$44.5M 0.85%
172,364
+12,474
+8% +$3.42M
UNH icon
13
UnitedHealth
UNH
$379B
$42.6M 0.81%
83,839
+3,589
+4% +$1.76M
COST icon
14
Costco
COST
$422B
$41.4M 0.79%
49,033
+5,684
+13% +$4.44M
TSLA icon
15
Tesla
TSLA
$1.22T
$41M 0.78%
207,453
+8,494
+4% +$1.48M
PG icon
16
Procter & Gamble
PG
$346B
$39.1M 0.75%
240,089
+32,371
+16% +$5.29M
MA icon
17
Mastercard
MA
$487B
$37.3M 0.71%
84,947
+2,853
+3% +$1.3M
XOM icon
18
ExxonMobil
XOM
$642B
$36.2M 0.69%
357,751
+91,743
+34% +$10.7M
MRK icon
19
Merck
MRK
$323B
$33.5M 0.64%
274,378
+39,034
+17% +$5.03M
HD icon
20
Home Depot
HD
$335B
$31.6M 0.6%
92,403
+3,626
+4% +$1.24M
NFLX icon
21
Netflix
NFLX
$293B
$30.7M 0.59%
463,830
+46,460
+11% +$2.9M
WMT icon
22
Walmart Inc
WMT
$889B
$30.6M 0.58%
462,051
+74,494
+19% +$4.69M
ABBV icon
23
AbbVie
ABBV
$454B
$28M 0.53%
165,870
+15,302
+10% +$2.53M
ORCL icon
24
Oracle
ORCL
$345B
$26.8M 0.51%
192,150
+19,706
+11% +$2.45M
ADBE icon
25
Adobe
ADBE
$94.5B
$26.2M 0.5%
47,439
+4,204
+10% +$2.04M
1
2 3 4 5

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IIM
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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.