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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
HDB icon
326
HDFC Bank
HDB
$123B
$3.19M 0.05%
101,860
+9,208
+10% +$283K
DOW icon
327
Dow Inc
DOW
$21.9B
$3.18M 0.05%
58,250
-7,127
-11% -$376K
CP icon
328
Canadian Pacific Kansas City
CP
$78.1B
$3.17M 0.05%
37,002
+7,985
+28% +$657K
OXY icon
329
Occidental Petroleum
OXY
$56.8B
$3.15M 0.05%
61,117
-5,513
-8% -$315K
HMC icon
330
Honda
HMC
$39.1B
$3.12M 0.05%
98,369
+18,031
+22% +$572K
ROK icon
331
Rockwell Automation
ROK
$53.4B
$3.09M 0.05%
11,511
+344
+3% +$91.3K
EME icon
332
Emcor
EME
$35.2B
$3.08M 0.05%
7,147
+261
+4% +$98.5K
MANH icon
333
Manhattan Associates
MANH
$11.2B
$3.06M 0.05%
10,869
+1,093
+11% +$278K
HSY icon
334
Hershey
HSY
$35.2B
$3.05M 0.05%
15,898
+593
+4% +$115K
CE icon
335
Celanese
CE
$4.9B
$2.98M 0.05%
21,902
+2,560
+13% +$337K
CDW icon
336
CDW
CDW
$18.9B
$2.96M 0.05%
13,089
-31
-0.2% -$6.88K
PODD icon
337
Insulet
PODD
$11.5B
$2.96M 0.05%
12,722
+910
+8% +$187K
PPL
338
PPL Corp
PPL
$26.5B
$2.95M 0.05%
89,249
+7,578
+9% +$232K
STX icon
339
Seagate
STX
$194B
$2.95M 0.05%
26,924
+1,921
+8% +$196K
CHT icon
340
Chunghwa Telecom
CHT
$33.1B
$2.94M 0.05%
74,085
-12,368
-14% -$470K
IYW icon
341
iShares US Technology ETF
IYW
$23.6B
$2.93M 0.05%
19,346
-92
-0.5% -$13.5K
ACGL icon
342
Arch Capital
ACGL
$34.3B
$2.93M 0.05%
26,214
+2,755
+12% +$287K
NTAP icon
343
NetApp
NTAP
$35B
$2.93M 0.05%
23,685
+3,067
+15% +$382K
FSLR icon
344
First Solar
FSLR
$22.7B
$2.9M 0.05%
11,631
+1,496
+15% +$337K
ALC icon
345
Alcon
ALC
$33.6B
$2.9M 0.05%
28,948
+6,926
+31% +$651K
SMFG icon
346
Sumitomo Mitsui Financial
SMFG
$164B
$2.88M 0.05%
228,366
+16,899
+8% +$223K
DOV icon
347
Dover
DOV
$27.6B
$2.88M 0.05%
15,020
+812
+6% +$148K
RACE icon
348
Ferrari
RACE
$69.2B
$2.88M 0.05%
6,122
+914
+18% +$410K
GDDY icon
349
GoDaddy
GDDY
$11B
$2.87M 0.05%
18,319
+4,321
+31% +$661K
RF icon
350
Regions Financial
RF
$26.4B
$2.87M 0.05%
122,918
+10,445
+9% +$228K
12 13
14
15 16

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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
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.