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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
TRMB icon
701
Trimble
TRMB
$13.5B
$1.15M 0.02%
18,547
+301
+2% +$16.8K
BKH icon
702
Black Hills Corp
BKH
$5.42B
$1.15M 0.02%
18,817
+587
+3% +$34.2K
LYV icon
703
Live Nation Entertainment
LYV
$42.3B
$1.15M 0.02%
10,482
+1,423
+16% +$138K
SPSC icon
704
SPS Commerce
SPSC
$2.72B
$1.14M 0.02%
5,891
+210
+4% +$41.2K
TWLO icon
705
Twilio
TWLO
$29.8B
$1.14M 0.02%
17,462
+4,115
+31% +$246K
SF
706
Stifel
SF
$12.7B
$1.14M 0.02%
18,156
+553
+3% +$31.5K
ERIC icon
707
Ericsson
ERIC
$33.1B
$1.14M 0.02%
149,915
+30,818
+26% +$216K
CHKP icon
708
Check Point Software Technologies
CHKP
$12.6B
$1.13M 0.02%
5,842
+1,582
+37% +$290K
AA icon
709
Alcoa
AA
$11.8B
$1.12M 0.02%
29,114
+1,688
+6% +$57.5K
EHC icon
710
Encompass Health
EHC
$11.2B
$1.12M 0.02%
11,618
+767
+7% +$68.9K
HLI icon
711
Houlihan Lokey
HLI
$8.77B
$1.12M 0.02%
7,102
+179
+3% +$26.7K
SNX icon
712
TD Synnex
SNX
$20.3B
$1.12M 0.02%
9,342
+1,127
+14% +$130K
STWD icon
713
Starwood Property Trust
STWD
$5.92B
$1.12M 0.02%
55,031
+20,083
+57% +$401K
NYT icon
714
New York Times
NYT
$12.2B
$1.12M 0.02%
20,146
+1,657
+9% +$89.2K
QRVO icon
715
Qorvo
QRVO
$7.89B
$1.12M 0.02%
10,832
+1,574
+17% +$177K
LOGI icon
716
Logitech
LOGI
$15.1B
$1.12M 0.02%
12,466
-531
-4% -$47.3K
PRI icon
717
Primerica
PRI
$9.89B
$1.12M 0.02%
4,216
+1,207
+40% +$305K
KIM icon
718
Kimco Realty
KIM
$17.1B
$1.12M 0.02%
48,138
+5,356
+13% +$118K
NWSA icon
719
News Corp Class A
NWSA
$15.1B
$1.11M 0.02%
41,656
+4,361
+12% +$119K
FLEX icon
720
Flex
FLEX
$43B
$1.11M 0.02%
33,179
+11,981
+57% +$368K
IMOS
721
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$1.11M 0.02%
47,287
-7,759
-14% -$185K
TDY icon
722
Teledyne Technologies
TDY
$31.1B
$1.1M 0.02%
2,525
+304
+14% +$126K
WCC
723
WESCO International
WCC
$17.6B
$1.1M 0.02%
6,577
+732
+13% +$119K
KRC icon
724
Kilroy Realty
KRC
$4.54B
$1.1M 0.02%
28,438
+2,609
+10% +$92.2K
HRB icon
725
H&R Block
HRB
$5.73B
$1.1M 0.02%
17,267
+854
+5% +$50.9K
27 28
29
30 31

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ACA
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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
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.