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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
ING icon
376
ING
ING
$99.8B
$2.68M 0.04%
147,326
+9,389
+7% +$168K
PCG icon
377
PG&E
PCG
$38.3B
$2.67M 0.04%
135,166
+16,198
+14% +$303K
TER icon
378
Teradyne
TER
$57.6B
$2.67M 0.04%
19,923
+2,220
+13% +$299K
VICI icon
379
VICI Properties
VICI
$29B
$2.66M 0.04%
79,904
+9,058
+13% +$287K
NDAQ icon
380
Nasdaq
NDAQ
$52.7B
$2.65M 0.04%
36,326
+5,254
+17% +$359K
DTE icon
381
DTE Energy
DTE
$29.5B
$2.61M 0.04%
20,337
+1,999
+11% +$241K
NET icon
382
Cloudflare
NET
$99B
$2.61M 0.04%
32,252
+6,830
+27% +$549K
COIN icon
383
Coinbase
COIN
$38.6B
$2.61M 0.04%
14,632
+190
+1% +$38.1K
VMC icon
384
Vulcan Materials
VMC
$34.8B
$2.6M 0.04%
10,392
– –
EVRG icon
385
Evergy
EVRG
$19.1B
$2.58M 0.04%
41,629
+7,578
+22% +$441K
AIZ icon
386
Assurant
AIZ
$13.8B
$2.58M 0.04%
12,958
+2,259
+21% +$412K
CSGP icon
387
CoStar Group
CSGP
$11.7B
$2.56M 0.04%
33,887
+5,440
+19% +$413K
UAL icon
388
United Airlines
UAL
$39.4B
$2.55M 0.04%
44,737
+192
+0.4% +$8.89K
APO icon
389
Apollo Global Management
APO
$72.4B
$2.55M 0.04%
20,403
+297
+1% +$34.3K
SAN icon
390
Banco Santander
SAN
$201B
$2.54M 0.04%
497,794
+11,977
+2% +$57.6K
WEC icon
391
WEC Energy
WEC
$35.7B
$2.51M 0.04%
26,111
+4,655
+22% +$413K
UMC icon
392
United Microelectronic
UMC
$47.7B
$2.51M 0.04%
298,196
-3,378
-1% -$28.3K
WCN
393
Waste Connections
WCN
$42.2B
$2.51M 0.04%
14,012
+853
+6% +$154K
CRWD icon
394
CrowdStrike
CRWD
$194B
$2.48M 0.04%
35,316
+2,852
+9% +$203K
F icon
395
Ford
F
$58.5B
$2.48M 0.04%
234,458
-5,677
-2% -$65K
BBVA icon
396
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$2.47M 0.04%
228,128
+14,279
+7% +$149K
ALNY icon
397
Alnylam Pharmaceuticals
ALNY
$27.5B
$2.47M 0.04%
8,978
+1,825
+26% +$475K
BLDR icon
398
Builders FirstSource
BLDR
$7.15B
$2.47M 0.04%
12,725
+2,485
+24% +$412K
VEEV icon
399
Veeva Systems
VEEV
$33.1B
$2.45M 0.04%
11,687
+1,299
+13% +$257K
DELL icon
400
Dell
DELL
$262B
$2.45M 0.04%
20,685
+1,223
+6% +$142K
14 15
16
17 18

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IIM
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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
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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.