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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
AXON
351
Axon Enterprise
AXON
$46.4B
$2.86M 0.05%
7,160
+806
+13% +$278K
TROW icon
352
T. Rowe Price
TROW
$24.3B
$2.85M 0.05%
26,163
-5,058
-16% -$555K
ALGN icon
353
Align Technology
ALGN
$12.4B
$2.85M 0.05%
11,199
+2,051
+22% +$484K
SHG icon
354
Shinhan Financial Group
SHG
$33.4B
$2.83M 0.05%
66,903
+3,413
+5% +$140K
KEYS icon
355
Keysight
KEYS
$55B
$2.83M 0.05%
17,809
+4,826
+37% +$687K
KB icon
356
KB Financial Group
KB
$42.2B
$2.82M 0.05%
45,716
+2,611
+6% +$162K
KDP icon
357
Keurig Dr Pepper
KDP
$42.1B
$2.82M 0.05%
75,314
+11,536
+18% +$406K
HUBS icon
358
HubSpot
HUBS
$12.3B
$2.82M 0.05%
5,306
-107
-2% -$53.7K
GSK icon
359
GSK
GSK
$103B
$2.81M 0.05%
68,806
+11,282
+20% +$462K
SHOP icon
360
Shopify
SHOP
$152B
$2.81M 0.05%
35,045
+3,187
+10% +$220K
CAH icon
361
Cardinal Health
CAH
$55.2B
$2.81M 0.05%
25,409
+829
+3% +$86.7K
AVB icon
362
AvalonBay Communities
AVB
$27B
$2.8M 0.05%
12,429
+881
+8% +$190K
VTR icon
363
Ventas
VTR
$46.6B
$2.8M 0.05%
43,590
+4,356
+11% +$254K
IVV icon
364
iShares Core S&P 500 ETF
IVV
$884B
$2.79M 0.04%
4,835
-42
-0.9% -$23.4K
WF icon
365
Woori Financial
WF
$16.8B
$2.77M 0.04%
77,656
+10,729
+16% +$370K
MLM icon
366
Martin Marietta Materials
MLM
$32.6B
$2.76M 0.04%
5,135
+171
+3% +$92.4K
XEL icon
367
Xcel Energy
XEL
$48.5B
$2.76M 0.04%
42,307
+2,873
+7% +$170K
WTW icon
368
Willis Towers Watson
WTW
$31.7B
$2.74M 0.04%
9,315
+1,216
+15% +$340K
LYB icon
369
LyondellBasell Industries
LYB
$19.6B
$2.73M 0.04%
28,442
+1,963
+7% +$188K
IRM icon
370
Iron Mountain
IRM
$36.9B
$2.72M 0.04%
22,912
+3,914
+21% +$419K
ORI icon
371
Old Republic International
ORI
$10.6B
$2.71M 0.04%
76,628
+8,280
+12% +$280K
BP icon
372
BP
BP
$114B
$2.69M 0.04%
85,852
-5,274
-6% -$178K
RIO icon
373
Rio Tinto
RIO
$156B
$2.68M 0.04%
37,675
-4,462
-11% -$287K
VRT icon
374
Vertiv
VRT
$101B
$2.68M 0.04%
26,933
+4,526
+20% +$375K
L icon
375
Loews
L
$23.9B
$2.68M 0.04%
33,881
+5,007
+17% +$393K
13 14
15
16 17

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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WAM
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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.