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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
BKR icon
301
Baker Hughes
BKR
$60B
$3.51M 0.06%
97,095
+13,273
+16% +$466K
RELX icon
302
RELX
RELX
$61.8B
$3.5M 0.06%
73,818
+7,429
+11% +$344K
EXPD icon
303
Expeditors International
EXPD
$22B
$3.47M 0.06%
26,441
-33
-0.1% -$4.04K
DAL icon
304
Delta Air Lines
DAL
$57.5B
$3.46M 0.06%
68,090
+3,228
+5% +$141K
LNG icon
305
Cheniere Energy
LNG
$55.2B
$3.45M 0.06%
19,197
+2,398
+14% +$431K
HWM icon
306
Howmet Aerospace
HWM
$113B
$3.44M 0.06%
34,294
+4,435
+15% +$400K
SCCO icon
307
Southern Copper
SCCO
$143B
$3.44M 0.06%
31,563
+2,556
+9% +$252K
CTVA icon
308
Corteva
CTVA
$52.6B
$3.43M 0.06%
58,391
+4,734
+9% +$259K
EXR icon
309
Extra Space Storage
EXR
$31.3B
$3.43M 0.06%
19,044
+2,200
+13% +$371K
CAG icon
310
Conagra Brands
CAG
$6.94B
$3.37M 0.05%
103,614
+13,331
+15% +$409K
STT icon
311
State Street
STT
$50.6B
$3.37M 0.05%
38,057
+3,283
+9% +$271K
KHC icon
312
Kraft Heinz
KHC
$30.7B
$3.34M 0.05%
95,203
+9,764
+11% +$336K
UNM icon
313
Unum
UNM
$13.6B
$3.34M 0.05%
56,118
+6,131
+12% +$333K
IX icon
314
ORIX
IX
$44B
$3.33M 0.05%
143,395
+23,615
+20% +$555K
RJF icon
315
Raymond James Financial
RJF
$33.8B
$3.32M 0.05%
27,080
-2,370
-8% -$277K
HAL icon
316
Halliburton
HAL
$26.9B
$3.31M 0.05%
114,112
+24,561
+27% +$774K
ABNB icon
317
Airbnb
ABNB
$89.9B
$3.31M 0.05%
26,130
+684
+3% +$88.7K
IR icon
318
Ingersoll Rand
IR
$32.6B
$3.31M 0.05%
33,718
+882
+3% +$82K
ANSS
319
DELISTED
Ansys
ANSS
$3.3M 0.05%
10,372
+824
+9% +$262K
SYF icon
320
Synchrony
SYF
$24.7B
$3.27M 0.05%
65,655
+3,699
+6% +$179K
ITT icon
321
ITT
ITT
$17.5B
$3.26M 0.05%
21,781
+13,085
+150% +$1.78M
GEHC icon
322
GE HealthCare
GEHC
$30.7B
$3.25M 0.05%
34,584
+3,900
+13% +$327K
EW icon
323
Edwards Lifesciences
EW
$49.6B
$3.21M 0.05%
48,684
-13,306
-21% -$967K
RDY icon
324
Dr. Reddy's Laboratories
RDY
$9.87B
$3.2M 0.05%
201,535
+20,505
+11% +$330K
FIS icon
325
Fidelity National Information Services
FIS
$23.1B
$3.19M 0.05%
38,079
+4,990
+15% +$394K
11 12
13
14 15

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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
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.