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
GPK icon
651
Graphic Packaging
GPK
$3.36B
$1.28M 0.02%
43,196
+2,339
+6% +$66.5K
KNX icon
652
Knight Transportation
KNX
$11.1B
$1.28M 0.02%
23,664
+1,738
+8% +$89.9K
POOL icon
653
Pool Corp
POOL
$7.11B
$1.27M 0.02%
3,381
+437
+15% +$151K
TECK icon
654
Teck Resources
TECK
$29.5B
$1.27M 0.02%
24,342
+1,331
+6% +$63.4K
IPG
655
DELISTED
Interpublic Group of Companies
IPG
$1.27M 0.02%
40,116
+1,372
+4% +$42.1K
TRU icon
656
TransUnion
TRU
$15.3B
$1.26M 0.02%
12,066
+1,899
+19% +$171K
HR icon
657
Healthcare Realty
HR
$7.12B
$1.26M 0.02%
69,465
+2,811
+4% +$49.8K
NSIT icon
658
Insight Enterprises
NSIT
$3.98B
$1.26M 0.02%
5,836
+560
+11% +$115K
SW
659
Smurfit Westrock
SW
$24.6B
$1.25M 0.02%
+25,341
New +$1.15M
VEA icon
660
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.25M 0.02%
23,696
-824
-3% -$41.9K
CLS icon
661
Celestica
CLS
$39.3B
$1.25M 0.02%
24,374
+1,859
+8% +$96.1K
MT icon
662
ArcelorMittal
MT
$54.2B
$1.25M 0.02%
47,424
+4,510
+11% +$103K
DFAC icon
663
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$1.24M 0.02%
36,214
– –
BMI icon
664
Badger Meter
BMI
$3.97B
$1.24M 0.02%
5,680
+145
+3% +$29.1K
RGLD icon
665
Royal Gold
RGLD
$17.1B
$1.23M 0.02%
8,802
+495
+6% +$67.7K
ALB icon
666
Albemarle
ALB
$14B
$1.23M 0.02%
13,037
+5,644
+76% +$501K
PARA
667
DELISTED
Paramount Global Class B
PARA
$1.23M 0.02%
115,950
+31,998
+38% +$348K
PNW icon
668
Pinnacle West Capital
PNW
$12.2B
$1.22M 0.02%
13,809
+2,074
+18% +$177K
SLG icon
669
SL Green Realty
SLG
$3.85B
$1.22M 0.02%
17,569
+1,220
+7% +$78.3K
ARGX icon
670
argenx
ARGX
$52B
$1.22M 0.02%
2,256
+533
+31% +$269K
CROX icon
671
Crocs
CROX
$6.47B
$1.22M 0.02%
8,442
-4
-0% -$546
ENPH icon
672
Enphase Energy
ENPH
$5.2B
$1.22M 0.02%
10,798
+1,211
+13% +$135K
PFGC icon
673
Performance Food Group
PFGC
$18B
$1.22M 0.02%
15,560
+285
+2% +$20K
EXP icon
674
Eagle Materials
EXP
$6.59B
$1.21M 0.02%
4,212
+243
+6% +$60.8K
ESNT icon
675
Essent Group
ESNT
$6.15B
$1.21M 0.02%
18,809
+1,790
+11% +$110K
25 26
27
28 29

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.