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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
ZBH icon
551
Zimmer Biomet
ZBH
$18.7B
$1.61M 0.03%
14,874
-315
-2% -$34.4K
GGG icon
552
Graco
GGG
$13B
$1.61M 0.03%
18,344
+1,035
+6% +$84.9K
SEIC icon
553
SEI Investments
SEIC
$12.4B
$1.6M 0.03%
23,193
+1,750
+8% +$117K
CBOE icon
554
Cboe Global Markets
CBOE
$31B
$1.59M 0.03%
7,777
+1,679
+28% +$330K
INVH icon
555
Invitation Homes
INVH
$18.1B
$1.58M 0.03%
44,895
-1,044
-2% -$37.3K
USFD icon
556
US Foods
USFD
$22.1B
$1.58M 0.03%
25,731
+3,451
+15% +$193K
TPL icon
557
Texas Pacific Land
TPL
$27.6B
$1.57M 0.03%
5,340
+1,989
+59% +$546K
MRNA icon
558
Moderna
MRNA
$22.2B
$1.57M 0.03%
23,549
-6,955
-23% -$639K
TSN icon
559
Tyson Foods
TSN
$20.8B
$1.57M 0.03%
26,422
+3,524
+15% +$215K
SKM icon
560
SK Telecom
SKM
$12.3B
$1.57M 0.03%
65,935
+14,813
+29% +$335K
MSTR icon
561
Strategy Inc
MSTR
$34.8B
$1.57M 0.03%
9,286
+1,686
+22% +$241K
ONTO icon
562
Onto Innovation
ONTO
$13.4B
$1.56M 0.03%
7,532
+1,507
+25% +$304K
PKG icon
563
Packaging Corp of America
PKG
$22.3B
$1.56M 0.03%
7,233
+854
+13% +$170K
WRB icon
564
W.R. Berkley
WRB
$26.7B
$1.55M 0.03%
27,314
+3,038
+13% +$171K
CCL icon
565
Carnival Corporation Ltd
CCL
$39.2B
$1.55M 0.02%
83,784
+5,379
+7% +$91.1K
CHRW icon
566
C.H. Robinson
CHRW
$17.3B
$1.54M 0.02%
13,991
+1,485
+12% +$144K
AN icon
567
AutoNation
AN
$7.18B
$1.54M 0.02%
8,616
-1,163
-12% -$200K
VOO icon
568
Vanguard S&P 500 ETF
VOO
$994B
$1.53M 0.02%
2,904
-196
-6% -$99.6K
DRI icon
569
Darden Restaurants
DRI
$23.6B
$1.53M 0.02%
9,309
-1,159
-11% -$175K
ZBRA icon
570
Zebra Technologies
ZBRA
$13.9B
$1.53M 0.02%
4,122
+560
+16% +$188K
PTC icon
571
PTC
PTC
$16.2B
$1.53M 0.02%
8,442
+648
+8% +$114K
WY icon
572
Weyerhaeuser
WY
$18.2B
$1.52M 0.02%
45,002
+3,903
+9% +$120K
BAX icon
573
Baxter International
BAX
$14.6B
$1.52M 0.02%
40,100
+6,441
+19% +$237K
BAH icon
574
Booz Allen Hamilton
BAH
$8.59B
$1.52M 0.02%
9,345
-173
-2% -$26.5K
PDD icon
575
Pinduoduo
PDD
$128B
$1.52M 0.02%
11,244
-936
-8% -$115K
21 22
23
24 25

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ACA
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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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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.