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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
DTM icon
501
DT Midstream
DTM
$13.8B
$1.82M 0.03%
23,192
+323
+1% +$24.1K
MOH icon
502
Molina Healthcare
MOH
$10.3B
$1.82M 0.03%
5,272
-68
-1% -$22.4K
INCY icon
503
Incyte
INCY
$24.2B
$1.81M 0.03%
27,453
+2,900
+12% +$185K
TFX icon
504
Teleflex
TFX
$6.26B
$1.8M 0.03%
7,272
+681
+10% +$159K
JBHT icon
505
JB Hunt Transport Services
JBHT
$25.5B
$1.8M 0.03%
10,435
+1,644
+19% +$276K
WSO icon
506
Watsco Inc
WSO
$13.1B
$1.8M 0.03%
3,651
+152
+4% +$73.1K
AKAM icon
507
Akamai
AKAM
$16.9B
$1.8M 0.03%
17,782
+4,788
+37% +$467K
WDC icon
508
Western Digital
WDC
$178B
$1.79M 0.03%
34,719
+3,349
+11% +$169K
PINS icon
509
Pinterest
PINS
$13.5B
$1.79M 0.03%
55,357
-633
-1% -$21.5K
CNQ icon
510
Canadian Natural Resources
CNQ
$97.5B
$1.79M 0.03%
53,857
+2,141
+4% +$74.5K
J icon
511
Jacobs Solutions
J
$16.3B
$1.79M 0.03%
13,787
-22
-0.2% -$2.65K
NNN icon
512
NNN REIT
NNN
$9B
$1.79M 0.03%
36,834
+1,843
+5% +$85.2K
TXT icon
513
Textron
TXT
$14.7B
$1.77M 0.03%
19,956
-1,900
-9% -$168K
SWKS icon
514
Skyworks Solutions
SWKS
$9.11B
$1.77M 0.03%
17,888
+3,285
+22% +$348K
HBAN icon
515
Huntington Bancshares
HBAN
$34.7B
$1.76M 0.03%
119,884
+8,859
+8% +$126K
RGA icon
516
Reinsurance Group of America
RGA
$15.6B
$1.75M 0.03%
8,039
+517
+7% +$110K
ARE icon
517
Alexandria Real Estate Equities
ARE
$9.18B
$1.74M 0.03%
14,651
+211
+1% +$25.1K
IBKR icon
518
Interactive Brokers
IBKR
$39.1B
$1.74M 0.03%
49,828
+3,012
+6% +$93.3K
AEE icon
519
Ameren
AEE
$30.2B
$1.73M 0.03%
19,791
+3,117
+19% +$250K
BURL icon
520
Burlington
BURL
$23.1B
$1.73M 0.03%
6,556
+618
+10% +$160K
EG icon
521
Everest Group
EG
$14.5B
$1.72M 0.03%
4,394
+1,414
+47% +$539K
BMO icon
522
Bank of Montreal
BMO
$126B
$1.72M 0.03%
19,051
+4,077
+27% +$348K
TRI icon
523
Thomson Reuters
TRI
$44.5B
$1.71M 0.03%
9,869
+57
+0.6% +$9.62K
ROL icon
524
Rollins
ROL
$18.4B
$1.71M 0.03%
33,754
+4,927
+17% +$243K
LEN.B icon
525
Lennar Class B
LEN.B
$19.8B
$1.71M 0.03%
10,376
-221
-2% -$33.7K
19 20
21
22 23

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ACA
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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.