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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
KO icon
26
Coca-Cola
KO
$383B
$28.3M 0.46%
394,315
+42,747
+12% +$2.93M
ADBE icon
27
Adobe
ADBE
$105B
$28.3M 0.46%
54,721
+7,282
+15% +$3.99M
ACN icon
28
Accenture
ACN
$106B
$25.8M 0.41%
72,852
+11,644
+19% +$3.83M
BAC icon
29
Bank of America
BAC
$429B
$25.5M 0.41%
643,102
+37,876
+6% +$1.52M
AMD icon
30
Advanced Micro Devices
AMD
$700B
$25.2M 0.41%
153,420
+6,342
+4% +$964K
CRM icon
31
Salesforce
CRM
$154B
$24.5M 0.4%
89,672
+11,958
+15% +$3.06M
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$24.2M 0.39%
39,062
+4,436
+13% +$2.63M
MCD icon
33
McDonald's
MCD
$193B
$23.6M 0.38%
77,386
+13,647
+21% +$3.76M
CSCO icon
34
Cisco
CSCO
$443B
$23.2M 0.37%
435,218
+57,216
+15% +$2.78M
NOW icon
35
ServiceNow
NOW
$120B
$22.7M 0.37%
127,020
+21,060
+20% +$3.46M
PEP icon
36
PepsiCo
PEP
$196B
$22.4M 0.36%
131,818
+11,124
+9% +$1.91M
ISRG icon
37
Intuitive Surgical
ISRG
$127B
$21.7M 0.35%
44,145
+5,670
+15% +$2.64M
LIN icon
38
Linde
LIN
$236B
$21.7M 0.35%
45,416
+5,028
+12% +$2.29M
AMAT icon
39
Applied Materials
AMAT
$347B
$21.2M 0.34%
104,978
+7,024
+7% +$1.44M
CAT icon
40
Caterpillar
CAT
$361B
$20.9M 0.34%
53,332
+4,320
+9% +$1.49M
TXN icon
41
Texas Instruments
TXN
$248B
$20.7M 0.33%
100,364
+10,208
+11% +$2.05M
CVX icon
42
Chevron
CVX
$382B
$20.7M 0.33%
140,580
-6,935
-5% -$1.03M
IBM icon
43
IBM
IBM
$213B
$19.8M 0.32%
89,542
+14,905
+20% +$2.92M
ABT icon
44
Abbott
ABT
$188B
$19.6M 0.32%
171,740
+21,913
+15% +$2.4M
ETN icon
45
Eaton
ETN
$141B
$19.4M 0.31%
58,425
+4,475
+8% +$1.37M
GE icon
46
GE Aerospace
GE
$364B
$18.8M 0.3%
99,581
+12,567
+14% +$2.13M
AXP icon
47
American Express
AXP
$224B
$18.6M 0.3%
68,589
+5,855
+9% +$1.46M
QCOM icon
48
Qualcomm
QCOM
$164B
$18.4M 0.3%
108,264
+9,083
+9% +$1.6M
INTU icon
49
Intuit
INTU
$91.1B
$18.4M 0.3%
29,557
+5,663
+24% +$3.61M
NEE icon
50
NextEra Energy
NEE
$184B
$18.3M 0.3%
217,046
+23,395
+12% +$1.83M
1
2
3 4 5

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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
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
LWCFA
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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.