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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
LOW icon
51
Lowe's Companies
LOW
$118B
$18.3M 0.3%
67,636
+9,641
+17% +$2.33M
AMGN icon
52
Amgen
AMGN
$209B
$18.2M 0.29%
56,336
-182
-0.3% -$59.5K
CMCSA icon
53
Comcast
CMCSA
$84B
$18.1M 0.29%
434,489
+52,910
+14% +$2.09M
SPGI icon
54
S&P Global
SPGI
$122B
$18M 0.29%
34,891
+5,665
+19% +$2.8M
PGR icon
55
Progressive
PGR
$124B
$17.8M 0.29%
69,992
+9,206
+15% +$2.14M
DHR icon
56
Danaher
DHR
$138B
$17.5M 0.28%
62,905
+6,272
+11% +$1.66M
RTX icon
57
RTX Corp
RTX
$289B
$17.4M 0.28%
143,866
+13,319
+10% +$1.52M
WFC icon
58
Wells Fargo
WFC
$258B
$15.4M 0.25%
273,491
+12,244
+5% +$692K
TJX icon
59
TJX Companies
TJX
$176B
$15.4M 0.25%
131,004
+10,996
+9% +$1.26M
LMT icon
60
Lockheed Martin
LMT
$132B
$15.4M 0.25%
26,311
+2,882
+12% +$1.55M
UNP icon
61
Union Pacific
UNP
$172B
$15.2M 0.25%
61,813
+10,124
+20% +$2.45M
PM icon
62
Philip Morris
PM
$299B
$15.1M 0.24%
124,344
+18,683
+18% +$2.17M
BLK icon
63
Blackrock
BLK
$170B
$14.9M 0.24%
15,724
+2,598
+20% +$2.25M
ELV icon
64
Elevance Health
ELV
$81.6B
$14.9M 0.24%
28,631
+1,894
+7% +$1.01M
BKNG icon
65
Booking.com
BKNG
$150B
$14.8M 0.24%
87,900
-2,800
-3% -$430K
VRTX icon
66
Vertex Pharmaceuticals
VRTX
$122B
$14.8M 0.24%
31,797
+2,340
+8% +$1.12M
VZ icon
67
Verizon
VZ
$193B
$14.7M 0.24%
327,988
+30,650
+10% +$1.28M
NVO
68
Novo Nordisk
NVO
$228B
$14.7M 0.24%
123,474
+8,988
+8% +$1.2M
GS icon
69
Goldman Sachs
GS
$302B
$14.7M 0.24%
29,682
+2,848
+11% +$1.39M
T icon
70
AT&T
T
$159B
$14.3M 0.23%
650,098
+98,438
+18% +$1.96M
SYK icon
71
Stryker
SYK
$133B
$13.7M 0.22%
37,985
+2,899
+8% +$1M
HON icon
72
Honeywell
HON
$76.7B
$13.7M 0.22%
70,145
+3,406
+5% +$661K
BSX icon
73
Boston Scientific
BSX
$68.4B
$13M 0.21%
155,721
+10,897
+8% +$859K
MS icon
74
Morgan Stanley
MS
$330B
$13M 0.21%
124,540
+10,538
+9% +$1.06M
DIS icon
75
Walt Disney
DIS
$167B
$12.9M 0.21%
133,595
-5,407
-4% -$497K
1 2
3
4 5

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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.