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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
+7.26%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
+$957M
Cap. Flow
+$552M
Cap. Flow %
8.88%
Top 10 Hldgs %
29.82%
Holding
1,829
New
136
Increased
1,264
Reduced
356
Closed
54

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$31.9M
2
MSFT icon
Microsoft
MSFT
+$25.8M
3
NVDA icon
NVIDIA
NVDA
+$21.2M
4
AMZN icon
Amazon
AMZN
+$14.5M
5
META icon
Meta Platforms (Facebook)
META
+$14.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.77M
2
GD icon
General Dynamics
GD
+$1.36M
3
WST icon
West Pharmaceutical
WST
+$1.19M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.17M
5
WRK
WestRock Company
WRK
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 31.09%
2 Financials 13.01%
3 Healthcare 11.47%
4 Consumer Discretionary 10.19%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$45.4B
$4.81M 0.08%
24,246
+1,315
+6% +$266K
TTE icon
227
TotalEnergies
TTE
$195B
$4.8M 0.08%
74,212
+5,338
+8% +$363K
MRVL icon
228
Marvell Technology
MRVL
$168B
$4.77M 0.08%
66,139
+7,608
+13% +$526K
FANG icon
229
Diamondback Energy
FANG
$57.1B
$4.75M 0.08%
27,545
+2,303
+9% +$443K
PEG icon
230
Public Service Enterprise Group
PEG
$38.2B
$4.74M 0.08%
53,087
+4,049
+8% +$323K
LEN icon
231
Lennar Class A
LEN
$19.8B
$4.67M 0.08%
25,744
+3,536
+16% +$592K
BDX icon
232
Becton Dickinson
BDX
$45.6B
$4.67M 0.08%
19,357
-1,438
-7% -$337K
CBRE icon
233
CBRE Group
CBRE
$42.5B
$4.66M 0.08%
37,426
+4,298
+13% +$469K
OKE icon
234
Oneok
OKE
$57.2B
$4.63M 0.07%
50,807
+6,988
+16% +$608K
UL icon
235
Unilever
UL
$137B
$4.63M 0.07%
63,330
+7,236
+13% +$500K
IQV icon
236
IQVIA
IQV
$38.7B
$4.6M 0.07%
19,431
+3,584
+23% +$846K
SPOT icon
237
Spotify
SPOT
$103B
$4.59M 0.07%
12,467
+739
+6% +$246K
SNY icon
238
Sanofi
SNY
$103B
$4.58M 0.07%
79,421
+15,828
+25% +$855K
NSC icon
239
Norfolk Southern
NSC
$75.4B
$4.57M 0.07%
18,408
+1,447
+9% +$347K
CRH icon
240
CRH
CRH
$63.2B
$4.57M 0.07%
49,294
+5,386
+12% +$452K
RS icon
241
Reliance Steel & Aluminium
RS
$20.7B
$4.57M 0.07%
15,803
+291
+2% +$83.3K
BBY icon
242
Best Buy
BBY
$18.2B
$4.57M 0.07%
44,243
+7,361
+20% +$663K
ED icon
243
Consolidated Edison
ED
$40.1B
$4.53M 0.07%
43,508
+12,051
+38% +$1.19M
A icon
244
Agilent Technologies
A
$39.1B
$4.53M 0.07%
30,499
+1,507
+5% +$206K
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$4.52M 0.07%
169,675
+19,636
+13% +$543K
KVUE icon
246
Kenvue
KVUE
$36.9B
$4.52M 0.07%
195,247
+18,527
+10% +$384K
SPY icon
247
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.49M 0.07%
7,831
+377
+5% +$208K
DFS
248
DELISTED
Discover Financial Services
DFS
$4.42M 0.07%
31,540
+687
+2% +$92.4K
NEM icon
249
Newmont
NEM
$98.7B
$4.42M 0.07%
82,676
+17,163
+26% +$853K
SCHX icon
250
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.39M 0.07%
194,259
+2,337
+1% +$50.9K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q3 2024 Portfolio in Review

As of Q3 2024, Vanguard Personalized Indexing Management held 1,829 positions worth $6.21B, up 18% from $5.25B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Vanguard Personalized Indexing Management deployed $552M of net new capital in Q3 2024, opening 136 new positions and adding to 1,264 existing holdings. Its largest new stake was Smurfit Westrock: 25,341 shares worth $1.25M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Intel, an estimated $1.77M trimmed.

  • Vanguard Personalized Indexing Management's largest Q3 2024 buy was Smurfit Westrock: 25,341 shares worth $1.25M.
  • Vanguard Personalized Indexing Management added most to Apple in Q3 2024, an estimated $31.9M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2024 reduction was Intel, cutting an estimated $1.77M.
  • Vanguard Personalized Indexing Management fully exited Vanguard Total International Stock ETF in Q3 2024, selling an estimated $1.17M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 30% of its $6.21B portfolio in Q3 2024.
  • Vanguard Personalized Indexing Management opened 136 new positions and closed 54 in Q3 2024.
  • Vanguard Personalized Indexing Management's portfolio value rose 18% quarter-over-quarter to $6.21B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2024, filed 12 Nov 2024.