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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
CFG icon
426
Citizens Financial Group
CFG
$30.3B
$2.31M 0.04%
56,207
+2,004
+4% +$81K
JHX icon
427
James Hardie Industries
JHX
$15.3B
$2.3M 0.04%
57,308
+10,577
+23% +$372K
VO icon
428
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.3M 0.04%
34,812
– –
G icon
429
Genpact
G
$5.96B
$2.29M 0.04%
58,524
+9,390
+19% +$340K
FLUT icon
430
Flutter Entertainment
FLUT
$18.1B
$2.29M 0.04%
9,665
+2,382
+33% +$494K
DXCM icon
431
DexCom
DXCM
$31.5B
$2.28M 0.04%
34,051
-5,355
-14% -$440K
KEY icon
432
KeyCorp
KEY
$24.2B
$2.28M 0.04%
136,275
+21,548
+19% +$342K
JHG
433
DELISTED
Janus Henderson
JHG
$2.27M 0.04%
59,663
+4,147
+7% +$150K
WAB icon
434
Wabtec
WAB
$49.1B
$2.26M 0.04%
12,406
+1,341
+12% +$220K
MFG icon
435
Mizuho Financial
MFG
$127B
$2.25M 0.04%
538,747
+41,765
+8% +$174K
ATO icon
436
Atmos Energy
ATO
$28.8B
$2.25M 0.04%
16,187
+1,976
+14% +$254K
EQR icon
437
Equity Residential
EQR
$24.9B
$2.23M 0.04%
30,002
+3,817
+15% +$276K
DEO icon
438
Diageo
DEO
$49B
$2.23M 0.04%
15,902
+2,458
+18% +$319K
WAT icon
439
Waters Corp
WAT
$37B
$2.22M 0.04%
6,156
+953
+18% +$310K
CTRA
440
DELISTED
Coterra Energy
CTRA
$2.21M 0.04%
92,312
+9,043
+11% +$223K
CMS icon
441
CMS Energy
CMS
$22.6B
$2.21M 0.04%
31,235
+4,292
+16% +$282K
HOLX
442
DELISTED
Hologic
HOLX
$2.2M 0.04%
27,058
+2,471
+10% +$198K
COO icon
443
Cooper Companies
COO
$14.1B
$2.2M 0.04%
19,929
+429
+2% +$41.8K
IP icon
444
International Paper
IP
$21.6B
$2.19M 0.04%
44,873
+4,197
+10% +$196K
BIIB icon
445
Biogen
BIIB
$30B
$2.19M 0.04%
11,299
-1,962
-15% -$410K
BN icon
446
Brookfield
BN
$104B
$2.18M 0.04%
61,610
+5,211
+9% +$164K
LII icon
447
Lennox International
LII
$14.4B
$2.18M 0.04%
3,604
+250
+7% +$143K
ZION icon
448
Zions Bancorporation
ZION
$10.2B
$2.18M 0.04%
46,075
+2,570
+6% +$122K
HAS icon
449
Hasbro
HAS
$13.2B
$2.17M 0.04%
30,054
-2,834
-9% -$184K
EQT icon
450
EQT Corp
EQT
$33.3B
$2.16M 0.03%
59,046
+20,264
+52% +$689K
16 17
18
19 20

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.