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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
DECK icon
276
Deckers Outdoor
DECK
$13.2B
$3.83M 0.06%
24,005
+1,235
+5% +$188K
FITB
277
Fifth Third Bancorp
FITB
$51.2B
$3.82M 0.06%
89,094
+4,516
+5% +$184K
OTIS icon
278
Otis Worldwide
OTIS
$27.4B
$3.81M 0.06%
36,660
-887
-2% -$84.5K
ES icon
279
Eversource Energy
ES
$26.9B
$3.8M 0.06%
55,849
+7,621
+16% +$492K
HPQ icon
280
HP
HPQ
$24.9B
$3.8M 0.06%
105,805
+7,827
+8% +$276K
EXC icon
281
Exelon
EXC
$47.2B
$3.75M 0.06%
92,474
+20,710
+29% +$779K
AME icon
282
Ametek
AME
$55.4B
$3.73M 0.06%
21,732
-146
-0.7% -$24.4K
SRE icon
283
Sempra
SRE
$57.9B
$3.72M 0.06%
44,449
+3,798
+9% +$304K
GLW icon
284
Corning
GLW
$119B
$3.69M 0.06%
81,630
+7,999
+11% +$337K
TSCO icon
285
Tractor Supply
TSCO
$16.1B
$3.66M 0.06%
62,820
+2,500
+4% +$134K
HES
286
DELISTED
Hess
HES
$3.65M 0.06%
26,886
+2,217
+9% +$308K
SYY icon
287
Sysco
SYY
$40.8B
$3.65M 0.06%
46,706
+3,719
+9% +$280K
CHD icon
288
Church & Dwight Co
CHD
$23.4B
$3.63M 0.06%
34,694
-1,115
-3% -$114K
ETR icon
289
Entergy
ETR
$50.2B
$3.63M 0.06%
55,114
+14,256
+35% +$840K
ON icon
290
ON Semiconductor
ON
$31.8B
$3.62M 0.06%
49,856
+10,231
+26% +$745K
CHTR icon
291
Charter Communications
CHTR
$17.3B
$3.62M 0.06%
11,158
+1,654
+17% +$556K
HUM icon
292
Humana
HUM
$43.7B
$3.6M 0.06%
11,364
-651
-5% -$232K
WIT icon
293
Wipro
WIT
$19.6B
$3.6M 0.06%
1,110,198
+52,962
+5% +$166K
NXPI icon
294
NXP Semiconductors
NXPI
$57.8B
$3.6M 0.06%
14,986
+2,183
+17% +$547K
DVN icon
295
Devon Energy
DVN
$52.1B
$3.57M 0.06%
91,294
+7,008
+8% +$309K
EFX icon
296
Equifax
EFX
$20.3B
$3.57M 0.06%
12,144
+1,852
+18% +$522K
DASH icon
297
DoorDash
DASH
$85.5B
$3.56M 0.06%
24,976
+3,233
+15% +$392K
APP icon
298
Applovin
APP
$133B
$3.53M 0.06%
27,012
+2,061
+8% +$188K
OMC icon
299
Omnicom Group
OMC
$21.6B
$3.51M 0.06%
33,982
+866
+3% +$83.2K
MUFG icon
300
Mitsubishi UFJ Financial
MUFG
$253B
$3.51M 0.06%
344,819
+30,806
+10% +$325K
10 11
12
13 14

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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
HRCM
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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.