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
INGR icon
626
Ingredion
INGR
$6.33B
$1.35M 0.02%
9,813
+444
+5% +$56.5K
UDR icon
627
UDR
UDR
$12.4B
$1.35M 0.02%
29,687
+1,990
+7% +$85.3K
MOS icon
628
The Mosaic Company
MOS
$6.93B
$1.35M 0.02%
50,245
+8,104
+19% +$223K
DKS icon
629
Dick's Sporting Goods
DKS
$18B
$1.34M 0.02%
6,440
+471
+8% +$101K
IEX icon
630
IDEX
IEX
$17.2B
$1.34M 0.02%
6,263
+66
+1% +$13.3K
IWR icon
631
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.34M 0.02%
15,152
+67
+0.4% +$5.64K
PSO icon
632
Pearson
PSO
$10.1B
$1.33M 0.02%
97,942
+27,786
+40% +$373K
AOS icon
633
A.O. Smith
AOS
$8.25B
$1.33M 0.02%
14,780
+1,443
+11% +$119K
SCI icon
634
Service Corp International
SCI
$11.7B
$1.33M 0.02%
16,804
+1,597
+11% +$121K
P
635
Everpure Inc
P
$26.6B
$1.33M 0.02%
26,394
+3,239
+14% +$183K
CCK icon
636
Crown Holdings
CCK
$13B
$1.33M 0.02%
13,830
+900
+7% +$77.5K
PKX icon
637
POSCO
PKX
$16B
$1.32M 0.02%
18,850
+599
+3% +$39.2K
FIX icon
638
Comfort Systems
FIX
$62.3B
$1.32M 0.02%
3,375
+65
+2% +$21.4K
EQH icon
639
Equitable Holdings
EQH
$13.1B
$1.32M 0.02%
31,291
-113
-0.4% -$4.64K
SLF icon
640
Sun Life Financial
SLF
$45.7B
$1.31M 0.02%
22,625
+1,249
+6% +$65.3K
NVT icon
641
nVent Electric
NVT
$25.8B
$1.3M 0.02%
18,565
+1,651
+10% +$114K
CW icon
642
Curtiss-Wright
CW
$27.6B
$1.3M 0.02%
3,967
+161
+4% +$47.6K
FLO icon
643
Flowers Foods
FLO
$1.53B
$1.3M 0.02%
56,389
+1,542
+3% +$35K
FND icon
644
Floor & Decor
FND
$6.08B
$1.3M 0.02%
10,442
-44
-0.4% -$4.57K
BLD
645
DELISTED
TopBuild
BLD
$1.29M 0.02%
3,175
-49
-2% -$19.8K
OLED icon
646
Universal Display
OLED
$3.67B
$1.29M 0.02%
6,152
+808
+15% +$164K
CPT icon
647
Camden Property Trust
CPT
$11B
$1.29M 0.02%
10,420
+892
+9% +$106K
NI icon
648
NiSource
NI
$21.3B
$1.29M 0.02%
37,127
+6,910
+23% +$220K
KNSL icon
649
Kinsale Capital Group
KNSL
$8.21B
$1.28M 0.02%
2,755
+248
+10% +$110K
ACM icon
650
Aecom
ACM
$9.61B
$1.28M 0.02%
12,393
+428
+4% +$40.2K
24 25
26
27 28

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.