We are live on ! Find out more
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
LDOS icon
526
Leidos
LDOS
$15B
$1.7M 0.03%
10,430
+634
+6% +$95.9K
JNPR
527
DELISTED
Juniper Networks
JNPR
$1.7M 0.03%
43,487
+1,726
+4% +$65.9K
EXPO icon
528
Exponent
EXPO
$3.31B
$1.69M 0.03%
14,700
+461
+3% +$48.2K
BABA icon
529
Alibaba
BABA
$306B
$1.69M 0.03%
15,909
+2,902
+22% +$237K
OGN icon
530
Organon & Co
OGN
$3.56B
$1.69M 0.03%
88,245
+856
+1% +$17.7K
SMCI icon
531
Super Micro Computer
SMCI
$18.6B
$1.68M 0.03%
40,390
-1,290
-3% -$78.5K
IEFA icon
532
iShares Core MSCI EAFE ETF
IEFA
$191B
$1.68M 0.03%
21,542
+265
+1% +$19.8K
GL icon
533
Globe Life
GL
$14.3B
$1.68M 0.03%
15,853
+2,316
+17% +$222K
FCNCA icon
534
First Citizens BancShares
FCNCA
$25.1B
$1.68M 0.03%
910
+77
+9% +$147K
TD icon
535
Toronto Dominion Bank
TD
$200B
$1.67M 0.03%
26,399
+14,406
+120% +$852K
CM icon
536
Canadian Imperial Bank of Commerce
CM
$109B
$1.66M 0.03%
27,098
+3,257
+14% +$176K
SJM icon
537
J.M. Smucker
SJM
$12.6B
$1.66M 0.03%
13,721
+1,877
+16% +$221K
E icon
538
ENI
E
$79B
$1.66M 0.03%
54,719
+13,040
+31% +$409K
WTRG icon
539
Essential Utilities
WTRG
$11.1B
$1.66M 0.03%
42,978
+2,254
+6% +$88.6K
DGX icon
540
Quest Diagnostics
DGX
$25.6B
$1.65M 0.03%
10,646
+1,065
+11% +$159K
SAIA icon
541
Saia
SAIA
$9.37B
$1.65M 0.03%
3,778
+272
+8% +$115K
CF icon
542
CF Industries
CF
$18.2B
$1.65M 0.03%
19,245
+936
+5% +$72.4K
CPAY icon
543
Corpay
CPAY
$25.2B
$1.65M 0.03%
5,274
+1,167
+28% +$343K
EMN icon
544
Eastman Chemical
EMN
$8.22B
$1.65M 0.03%
14,706
+793
+6% +$79.3K
CINF icon
545
Cincinnati Financial
CINF
$27.1B
$1.65M 0.03%
12,086
+1,377
+13% +$178K
BF.B icon
546
Brown-Forman Class B
BF.B
$12.8B
$1.64M 0.03%
33,385
+16,818
+102% +$756K
NMR icon
547
Nomura Holdings
NMR
$28B
$1.64M 0.03%
314,083
+12,170
+4% +$69.1K
AMCR icon
548
Amcor
AMCR
$21.3B
$1.64M 0.03%
28,882
+14,765
+105% +$784K
SNOW icon
549
Snowflake
SNOW
$107B
$1.62M 0.03%
14,132
-483
-3% -$59.4K
RYAAY icon
550
Ryanair
RYAAY
$31B
$1.62M 0.03%
35,726
-12,059
-25% -$524K
20 21
22
23 24

Similar funds

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.