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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
MFC icon
451
Manulife Financial
MFC
$73.8B
$2.16M 0.03%
73,044
+3,143
+4% +$84.4K
AMG icon
452
Affiliated Managers Group
AMG
$9.83B
$2.15M 0.03%
12,111
+1,911
+19% +$325K
EVR icon
453
Evercore
EVR
$12.3B
$2.14M 0.03%
8,440
+508
+6% +$121K
JLL icon
454
Jones Lang LaSalle
JLL
$16.7B
$2.13M 0.03%
7,907
+454
+6% +$110K
FE icon
455
FirstEnergy
FE
$28.1B
$2.13M 0.03%
47,982
+10,400
+28% +$438K
EXPE icon
456
Expedia Group
EXPE
$36.5B
$2.12M 0.03%
14,340
+3,709
+35% +$491K
SU icon
457
Suncor Energy
SU
$77.5B
$2.12M 0.03%
57,483
+14,292
+33% +$552K
NVR icon
458
NVR
NVR
$16.8B
$2.12M 0.03%
216
+17
+9% +$148K
PFG icon
459
Principal Financial Group
PFG
$24.5B
$2.12M 0.03%
24,642
+1,492
+6% +$120K
SBAC icon
460
SBA Communications
SBAC
$19.3B
$2.11M 0.03%
8,761
+940
+12% +$208K
CVNA icon
461
Carvana
CVNA
$70.3B
$2.1M 0.03%
60,345
+5,490
+10% +$158K
GIB icon
462
CGI
GIB
$15.5B
$2.1M 0.03%
18,246
+3,945
+28% +$431K
ARES icon
463
Ares Management
ARES
$30B
$2.09M 0.03%
13,397
+1,450
+12% +$210K
FBIN icon
464
Fortune Brands Innovations
FBIN
$6.1B
$2.09M 0.03%
23,300
+1,258
+6% +$96.4K
ASX icon
465
ASE Group
ASX
$77.6B
$2.08M 0.03%
212,937
-8,202
-4% -$83.3K
XYZ
466
Block Inc
XYZ
$48.6B
$2.08M 0.03%
30,921
+3,285
+12% +$212K
UHS icon
467
Universal Health Services
UHS
$10.5B
$2.07M 0.03%
9,054
+154
+2% +$33.2K
NGG icon
468
National Grid
NGG
$79.9B
$2.06M 0.03%
31,406
+7,203
+30% +$441K
ULTA icon
469
Ulta Beauty
ULTA
$22.6B
$2.04M 0.03%
5,241
-878
-14% -$329K
CNI icon
470
Canadian National Railway
CNI
$76.4B
$2.02M 0.03%
17,228
+2,563
+17% +$299K
MAA icon
471
Mid-America Apartment Communities
MAA
$15.5B
$2.01M 0.03%
12,676
+894
+8% +$136K
VNO icon
472
Vornado Realty Trust
VNO
$7.51B
$2.01M 0.03%
51,019
+2,069
+4% +$66.6K
CLH icon
473
Clean Harbors
CLH
$16.5B
$2.01M 0.03%
8,300
+759
+10% +$178K
MKC icon
474
McCormick & Company Non-Voting
MKC
$14.1B
$2M 0.03%
24,284
+3,421
+16% +$267K
DB icon
475
Deutsche Bank
DB
$69.7B
$2M 0.03%
115,443
+13
+0% +$209
17 18
19
20 21

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IIM
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GI
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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.