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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
VTI icon
476
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$2M 0.03%
7,054
– –
GPN icon
477
Global Payments
GPN
$24.1B
$1.99M 0.03%
19,389
+4,373
+29% +$454K
NRG icon
478
NRG Energy
NRG
$24.4B
$1.97M 0.03%
21,632
+4,682
+28% +$373K
IFF icon
479
International Flavors & Fragrances
IFF
$20.6B
$1.97M 0.03%
18,727
+3,366
+22% +$335K
BXP icon
480
Boston Properties
BXP
$11.3B
$1.95M 0.03%
24,251
+3,772
+18% +$270K
CSL icon
481
Carlisle Companies
CSL
$15.2B
$1.94M 0.03%
4,324
-172
-4% -$71.1K
CASY icon
482
Casey's General Stores
CASY
$31.8B
$1.94M 0.03%
5,157
+589
+13% +$220K
TEAM icon
483
Atlassian
TEAM
$27.9B
$1.92M 0.03%
12,089
+1,700
+16% +$280K
VTRS icon
484
Viatris
VTRS
$20.6B
$1.91M 0.03%
164,407
+31,384
+24% +$362K
LH icon
485
Labcorp
LH
$25.3B
$1.9M 0.03%
8,513
+829
+11% +$182K
DDOG icon
486
Datadog
DDOG
$103B
$1.9M 0.03%
16,530
+1,107
+7% +$129K
ARW icon
487
Arrow Electronics
ARW
$11.7B
$1.9M 0.03%
14,304
+1,606
+13% +$204K
NTRS icon
488
Northern Trust
NTRS
$33.5B
$1.9M 0.03%
21,075
+1,479
+8% +$129K
TOST icon
489
Toast
TOST
$19.5B
$1.89M 0.03%
66,660
+44,935
+207% +$1.14M
TTWO icon
490
Take-Two Interactive
TTWO
$45B
$1.88M 0.03%
12,241
-247
-2% -$37.5K
MAS icon
491
Masco
MAS
$15.2B
$1.88M 0.03%
22,394
+1,232
+6% +$93.4K
EL icon
492
Estee Lauder
EL
$31.4B
$1.88M 0.03%
18,828
+1,913
+11% +$181K
GWRE icon
493
Guidewire Software
GWRE
$13.4B
$1.87M 0.03%
10,248
+1,170
+13% +$178K
PNR icon
494
Pentair
PNR
$10.9B
$1.87M 0.03%
19,160
+1,775
+10% +$152K
LYG icon
495
Lloyds Banking Group
LYG
$90.7B
$1.87M 0.03%
600,498
+58,873
+11% +$177K
WPC icon
496
W.P. Carey
WPC
$16.5B
$1.87M 0.03%
29,985
+74
+0.2% +$4.39K
RVTY icon
497
Revvity
RVTY
$12.4B
$1.84M 0.03%
14,416
+1,338
+10% +$157K
FOXA icon
498
Fox Class A
FOXA
$24.7B
$1.84M 0.03%
43,434
+3,861
+10% +$150K
STE icon
499
Steris
STE
$22.7B
$1.83M 0.03%
7,562
+1,154
+18% +$270K
APA icon
500
APA Corp
APA
$12.6B
$1.83M 0.03%
74,897
+21,245
+40% +$596K
18 19
20
21 22

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IIM
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GI
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OIA
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RA
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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.