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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
RNR icon
676
RenaissanceRe
RNR
$13.4B
$1.21M 0.02%
4,435
+363
+9% +$87.6K
FDS icon
677
Factset
FDS
$9.59B
$1.21M 0.02%
2,623
-95
-3% -$40.3K
SM icon
678
SM Energy
SM
$7.66B
$1.21M 0.02%
30,151
+3,733
+14% +$162K
BFAM icon
679
Bright Horizons
BFAM
$4.01B
$1.2M 0.02%
8,597
+1,294
+18% +$167K
WING icon
680
Wingstop
WING
$3.55B
$1.2M 0.02%
2,889
+198
+7% +$76.9K
LUV icon
681
Southwest Airlines
LUV
$23B
$1.2M 0.02%
40,527
-2,711
-6% -$75.1K
VOD icon
682
Vodafone
VOD
$35.9B
$1.2M 0.02%
119,690
+2,179
+2% +$20.8K
UHAL.B icon
683
U-Haul Holding Co Series N
UHAL.B
$12.4B
$1.2M 0.02%
16,607
+74
+0.4% +$4.81K
HALO icon
684
Halozyme
HALO
$9.76B
$1.19M 0.02%
20,875
+164
+0.8% +$9.4K
BMRN icon
685
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.19M 0.02%
16,988
+6,357
+60% +$531K
MTH icon
686
Meritage Homes
MTH
$4.71B
$1.19M 0.02%
11,616
+840
+8% +$79.3K
COHR icon
687
Coherent
COHR
$56.4B
$1.19M 0.02%
13,388
+2,326
+21% +$174K
TTEK icon
688
Tetra Tech
TTEK
$8.66B
$1.18M 0.02%
25,062
+257
+1% +$11.4K
ZS icon
689
Zscaler
ZS
$25B
$1.18M 0.02%
6,891
+479
+7% +$87.5K
M icon
690
Macy's
M
$6.83B
$1.17M 0.02%
74,884
-3,548
-5% -$57.6K
QGEN icon
691
Qiagen
QGEN
$8.73B
$1.17M 0.02%
25,053
+1,962
+8% +$89.5K
HEI icon
692
HEICO Corp
HEI
$50.4B
$1.17M 0.02%
4,486
+200
+5% +$48.4K
RBA icon
693
RB Global
RBA
$20.9B
$1.17M 0.02%
14,545
+6,203
+74% +$503K
ERIE icon
694
Erie Indemnity
ERIE
$12.4B
$1.17M 0.02%
2,168
+135
+7% +$61.5K
XPO icon
695
XPO
XPO
$23.1B
$1.17M 0.02%
10,874
+970
+10% +$109K
FHN icon
696
First Horizon
FHN
$12.2B
$1.17M 0.02%
75,216
+1,820
+2% +$28.9K
SNA icon
697
Snap-on
SNA
$21.2B
$1.17M 0.02%
4,027
-14
-0.3% -$3.86K
IUSG icon
698
iShares Core S&P US Growth ETF
IUSG
$32.7B
$1.16M 0.02%
8,803
-411
-4% -$52.3K
BJ icon
699
BJs Wholesale Club
BJ
$12.4B
$1.16M 0.02%
14,062
-710
-5% -$60.1K
JEF icon
700
Jefferies Financial Group
JEF
$12.8B
$1.16M 0.02%
18,798
+999
+6% +$56.7K
26 27
28
29 30

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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
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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.