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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
DG icon
576
Dollar General
DG
$28.2B
$1.51M 0.02%
17,861
-4,555
-20% -$499K
DKNG icon
577
DraftKings
DKNG
$11.7B
$1.51M 0.02%
38,472
+3,628
+10% +$131K
THC icon
578
Tenet Healthcare
THC
$20.1B
$1.5M 0.02%
9,039
+547
+6% +$82.7K
AVY icon
579
Avery Dennison
AVY
$13.2B
$1.5M 0.02%
6,780
-92
-1% -$19.9K
CRL icon
580
Charles River Laboratories
CRL
$11.1B
$1.49M 0.02%
7,563
-623
-8% -$129K
MGM icon
581
MGM Resorts International
MGM
$11.4B
$1.48M 0.02%
37,926
-3,842
-9% -$152K
BALL icon
582
Ball Corp
BALL
$17.3B
$1.48M 0.02%
21,827
-366
-2% -$23.2K
AER icon
583
AerCap
AER
$24.2B
$1.48M 0.02%
15,627
+6,265
+67% +$587K
APTV icon
584
Aptiv
APTV
$12.1B
$1.48M 0.02%
20,523
-3,737
-15% -$261K
ESS icon
585
Essex Property Trust
ESS
$18.4B
$1.48M 0.02%
4,995
+401
+9% +$116K
ALLY icon
586
Ally Financial
ALLY
$13.4B
$1.48M 0.02%
41,455
-209
-0.5% -$8.36K
TW icon
587
Tradeweb Markets
TW
$21.5B
$1.47M 0.02%
11,925
+1,594
+15% +$181K
PHG icon
588
Philips
PHG
$25.6B
$1.47M 0.02%
48,718
+3,164
+7% +$84.1K
BCS icon
589
Barclays
BCS
$93.8B
$1.47M 0.02%
121,328
+14,621
+14% +$171K
OKTA icon
590
Okta
OKTA
$24.6B
$1.47M 0.02%
19,775
+2,099
+12% +$183K
FN icon
591
Fabrinet
FN
$16.3B
$1.47M 0.02%
6,205
+298
+5% +$69K
DT icon
592
Dynatrace
DT
$12.9B
$1.47M 0.02%
27,405
+2,329
+9% +$111K
CPB icon
593
Campbell Soup
CPB
$6.67B
$1.46M 0.02%
29,876
+4,702
+19% +$229K
TXRH icon
594
Texas Roadhouse
TXRH
$13.8B
$1.46M 0.02%
8,275
-168
-2% -$28.3K
MTG icon
595
MGIC Investment
MTG
$6.27B
$1.46M 0.02%
57,068
+3,061
+6% +$73.7K
CPNG icon
596
Coupang
CPNG
$29.5B
$1.46M 0.02%
59,487
+4,723
+9% +$105K
NTRA icon
597
Natera
NTRA
$38.7B
$1.46M 0.02%
11,503
+494
+4% +$56.7K
GPC icon
598
Genuine Parts
GPC
$17.7B
$1.46M 0.02%
10,438
+940
+10% +$131K
BG icon
599
Bunge Global
BG
$20.2B
$1.45M 0.02%
14,996
-1,803
-11% -$184K
LPLA icon
600
LPL Financial
LPLA
$28.8B
$1.45M 0.02%
6,227
-1,648
-21% -$371K
22 23
24
25 26

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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.