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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
UTHR icon
401
United Therapeutics
UTHR
$25.8B
$2.45M 0.04%
6,840
+337
+5% +$114K
STZ icon
402
Constellation Brands
STZ
$22.2B
$2.45M 0.04%
9,498
-1,177
-11% -$292K
AGR
403
DELISTED
Avangrid, Inc.
AGR
$2.45M 0.04%
68,368
+5,980
+10% +$213K
ADM icon
404
Archer Daniels Midland
ADM
$38.2B
$2.44M 0.04%
40,810
-7,975
-16% -$486K
CLX icon
405
Clorox
CLX
$11.6B
$2.43M 0.04%
14,919
+3,236
+28% +$480K
EIX icon
406
Edison International
EIX
$28.2B
$2.43M 0.04%
27,882
+638
+2% +$51.8K
VRSN icon
407
VeriSign
VRSN
$26.2B
$2.42M 0.04%
12,734
-754
-6% -$136K
FTV icon
408
Fortive
FTV
$17.9B
$2.42M 0.04%
40,663
+2,976
+8% +$164K
TYL icon
409
Tyler Technologies
TYL
$12.7B
$2.4M 0.04%
4,120
+593
+17% +$334K
BUD icon
410
AB InBev
BUD
$170B
$2.4M 0.04%
36,272
+2,466
+7% +$152K
ILMN icon
411
Illumina
ILMN
$31B
$2.4M 0.04%
18,394
+7,763
+73% +$958K
SFM icon
412
Sprouts Farmers Market
SFM
$8.13B
$2.4M 0.04%
21,698
+2,236
+11% +$213K
INFY icon
413
Infosys
INFY
$48.7B
$2.4M 0.04%
107,553
+78,835
+275% +$1.72M
BRO icon
414
Brown & Brown
BRO
$23.6B
$2.39M 0.04%
23,097
+3,584
+18% +$356K
WST icon
415
West Pharmaceutical
WST
$24B
$2.38M 0.04%
7,926
-3,876
-33% -$1.19M
MTB icon
416
M&T Bank
MTB
$35.7B
$2.35M 0.04%
13,199
+1,669
+14% +$277K
BR icon
417
Broadridge
BR
$17.8B
$2.35M 0.04%
10,923
+1,994
+22% +$417K
AES icon
418
AES
AES
$10.5B
$2.35M 0.04%
116,917
+8,411
+8% +$149K
JBL icon
419
Jabil
JBL
$33B
$2.34M 0.04%
19,548
-308
-2% -$33.5K
TOL icon
420
Toll Brothers
TOL
$13.6B
$2.34M 0.04%
15,136
+1,185
+8% +$161K
MDB icon
421
MongoDB
MDB
$27.1B
$2.33M 0.04%
8,626
+1,471
+21% +$382K
PPG icon
422
PPG Industries
PPG
$24.6B
$2.33M 0.04%
17,602
+1,736
+11% +$219K
STLD icon
423
Steel Dynamics
STLD
$36B
$2.33M 0.04%
18,473
-798
-4% -$97K
VLTO icon
424
Veralto
VLTO
$23B
$2.33M 0.04%
20,815
+2,927
+16% +$309K
LULU icon
425
lululemon athletica
LULU
$13.5B
$2.32M 0.04%
8,554
-283
-3% -$75.1K
15 16
17
18 19

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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
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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.