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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
HLN icon
601
Haleon
HLN
$43.2B
$1.45M 0.02%
136,873
+23,576
+21% +$228K
LNT icon
602
Alliant Energy
LNT
$18.4B
$1.45M 0.02%
23,834
+5,488
+30% +$312K
IVE icon
603
iShares S&P 500 Value ETF
IVE
$49.3B
$1.44M 0.02%
7,321
-141
-2% -$26.8K
TPR icon
604
Tapestry
TPR
$31.4B
$1.44M 0.02%
30,640
-2,733
-8% -$113K
RBLX icon
605
Roblox
RBLX
$26.2B
$1.43M 0.02%
32,353
+6,566
+25% +$274K
BTI icon
606
British American Tobacco
BTI
$128B
$1.43M 0.02%
39,119
+7,741
+25% +$277K
JKHY icon
607
Jack Henry & Associates
JKHY
$11.1B
$1.43M 0.02%
8,096
+1,641
+25% +$278K
YUMC icon
608
Yum China
YUMC
$16.6B
$1.43M 0.02%
31,719
+10,065
+46% +$335K
AYI icon
609
Acuity Brands
AYI
$10B
$1.42M 0.02%
5,167
+178
+4% +$44.2K
MUR icon
610
Murphy Oil
MUR
$5.55B
$1.41M 0.02%
41,854
+12,574
+43% +$475K
TAP icon
611
Molson Coors Class B
TAP
$7.86B
$1.4M 0.02%
24,412
+9,883
+68% +$529K
SWK icon
612
Stanley Black & Decker
SWK
$14.8B
$1.4M 0.02%
12,736
+3,147
+33% +$302K
LVS icon
613
Las Vegas Sands
LVS
$30.6B
$1.39M 0.02%
27,618
+3,909
+16% +$160K
CMA
614
DELISTED
Comerica
CMA
$1.38M 0.02%
23,084
+458
+2% +$25.3K
FNF icon
615
Fidelity National Financial
FNF
$13.9B
$1.38M 0.02%
22,199
+1,620
+8% +$90.9K
FFIV icon
616
F5
FFIV
$23.1B
$1.37M 0.02%
6,227
+1,914
+44% +$371K
WDS icon
617
Woodside Energy
WDS
$43.1B
$1.37M 0.02%
79,431
+21,933
+38% +$389K
TECH icon
618
Bio-Techne
TECH
$11.2B
$1.36M 0.02%
17,059
+738
+5% +$55.5K
BNS icon
619
Scotiabank
BNS
$108B
$1.36M 0.02%
24,942
+1,195
+5% +$58K
TMHC
620
DELISTED
Taylor Morrison
TMHC
$1.36M 0.02%
19,312
+1,387
+8% +$88.8K
WBD icon
621
Warner Bros
WBD
$65.4B
$1.36M 0.02%
164,402
+46,193
+39% +$361K
KKR icon
622
KKR & Co
KKR
$95.7B
$1.36M 0.02%
10,377
+3,468
+50% +$410K
SCHA icon
623
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.35M 0.02%
52,528
+1,706
+3% +$42.4K
CCEP icon
624
Coca-Cola Europacific Partners
CCEP
$47.8B
$1.35M 0.02%
17,131
+1,809
+12% +$139K
CACI icon
625
CACI
CACI
$11.3B
$1.35M 0.02%
2,674
+333
+14% +$154K
23 24
25
26 27

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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.