We are live on ! Find out more
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
WSM icon
251
Williams-Sonoma
WSM
$26.9B
$4.36M 0.07%
28,150
-896
-3% -$129K
BHP icon
252
BHP
BHP
$215B
$4.32M 0.07%
69,554
-9,185
-12% -$507K
WDAY icon
253
Workday
WDAY
$39.6B
$4.31M 0.07%
17,633
+2,544
+17% +$601K
DLR icon
254
Digital Realty Trust
DLR
$69.7B
$4.27M 0.07%
26,364
+3,124
+13% +$479K
TRGP icon
255
Targa Resources
TRGP
$58B
$4.27M 0.07%
28,821
+2,346
+9% +$330K
HPE icon
256
Hewlett Packard
HPE
$63.4B
$4.25M 0.07%
207,777
+12,477
+6% +$238K
PSA icon
257
Public Storage
PSA
$60.5B
$4.19M 0.07%
11,519
+1,365
+13% +$443K
TEL icon
258
TE Connectivity
TEL
$59.6B
$4.19M 0.07%
27,719
+788
+3% +$118K
RY icon
259
Royal Bank of Canada
RY
$291B
$4.17M 0.07%
33,396
+3,608
+12% +$414K
VRSK icon
260
Verisk Analytics
VRSK
$25.4B
$4.16M 0.07%
15,531
+1,361
+10% +$368K
EPD icon
261
Enterprise Products Partners
EPD
$82.3B
$4.13M 0.07%
141,986
-526
-0.4% -$15.4K
MNST icon
262
Monster Beverage
MNST
$94.3B
$4.13M 0.07%
79,209
+2,764
+4% +$137K
MELI icon
263
Mercado Libre
MELI
$95.2B
$4.07M 0.07%
1,982
+194
+11% +$365K
EA icon
264
Electronic Arts
EA
$53B
$4M 0.06%
27,885
+2,806
+11% +$407K
K
265
DELISTED
Kellanova
K
$3.99M 0.06%
49,486
+3,201
+7% +$228K
MTD icon
266
Mettler-Toledo International
MTD
$28.6B
$3.96M 0.06%
2,639
+141
+6% +$198K
GRMN
267
Garmin
GRMN
$56.7B
$3.95M 0.06%
22,415
+3,081
+16% +$532K
DOC icon
268
Healthpeak Properties
DOC
$15.1B
$3.94M 0.06%
172,293
+17,094
+11% +$368K
IT icon
269
Gartner
IT
$10.1B
$3.93M 0.06%
7,763
+1,113
+17% +$535K
YUM icon
270
Yum! Brands
YUM
$41.8B
$3.92M 0.06%
28,037
-1,911
-6% -$254K
HUBB icon
271
Hubbell
HUBB
$25B
$3.9M 0.06%
9,103
+519
+6% +$199K
CNC icon
272
Centene
CNC
$30.7B
$3.87M 0.06%
51,406
+1,173
+2% +$86K
KMI icon
273
Kinder Morgan
KMI
$71.7B
$3.86M 0.06%
174,698
+23,677
+16% +$499K
HSBC icon
274
HSBC
HSBC
$365B
$3.85M 0.06%
85,296
+4,023
+5% +$174K
OC icon
275
Owens Corning
OC
$11.2B
$3.84M 0.06%
21,778
+347
+2% +$58.4K
9 10
11
12 13

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.