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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
RPM icon
726
RPM International
RPM
$14.2B
$1.09M 0.02%
9,003
+798
+10% +$92.4K
IMO icon
727
Imperial Oil
IMO
$61.1B
$1.09M 0.02%
15,415
+2,782
+22% +$197K
TAK icon
728
Takeda Pharmaceutical
TAK
$53.7B
$1.08M 0.02%
76,129
+5,961
+8% +$84.6K
CNP icon
729
CenterPoint Energy
CNP
$27.6B
$1.08M 0.02%
36,788
-8,675
-19% -$243K
DAY
730
DELISTED
Dayforce
DAY
$1.08M 0.02%
17,618
+4,253
+32% +$234K
AFRM icon
731
Affirm
AFRM
$25.3B
$1.08M 0.02%
26,417
+2,262
+9% +$75.1K
EWBC icon
732
East-West Bancorp
EWBC
$18.1B
$1.08M 0.02%
13,005
+873
+7% +$70K
AFG icon
733
American Financial Group
AFG
$11.8B
$1.08M 0.02%
7,988
-125
-2% -$16.2K
ADC icon
734
Agree Realty
ADC
$9.24B
$1.07M 0.02%
14,210
+1,454
+11% +$103K
OHI icon
735
Omega Healthcare
OHI
$14.7B
$1.07M 0.02%
26,292
+1,648
+7% +$62.4K
NBIX icon
736
Neurocrine Biosciences
NBIX
$16.7B
$1.07M 0.02%
9,271
+207
+2% +$28.4K
RRC icon
737
Range Resources
RRC
$9.43B
$1.07M 0.02%
34,674
-894
-3% -$27.7K
UGI icon
738
UGI
UGI
$7.78B
$1.06M 0.02%
42,558
+6,069
+17% +$146K
PNFP icon
739
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.06M 0.02%
10,849
+803
+8% +$73.9K
ALK icon
740
Alaska Air
ALK
$5.6B
$1.06M 0.02%
23,439
-3,946
-14% -$150K
LAMR icon
741
Lamar Advertising Co
LAMR
$16B
$1.05M 0.02%
7,888
+90
+1% +$11K
SUI icon
742
Sun Communities
SUI
$15.1B
$1.05M 0.02%
7,792
+758
+11% +$99.7K
KBH icon
743
KB Home
KBH
$3.45B
$1.05M 0.02%
12,278
+1,150
+10% +$92.4K
MORN icon
744
Morningstar
MORN
$7.46B
$1.05M 0.02%
3,282
+279
+9% +$86.7K
XLK icon
745
State Street Technology Select Sector SPDR ETF
XLK
$117B
$1.04M 0.02%
9,244
+1,082
+13% +$119K
Z icon
746
Zillow
Z
$8.04B
$1.04M 0.02%
16,324
+1,920
+13% +$103K
MKL icon
747
Markel Group
MKL
$23.3B
$1.04M 0.02%
664
+16
+2% +$25K
QQQ icon
748
Invesco QQQ Trust
QQQ
$469B
$1.04M 0.02%
2,134
+643
+43% +$304K
LAD icon
749
Lithia Motors
LAD
$8.31B
$1.04M 0.02%
3,276
+648
+25% +$181K
OSK icon
750
Oshkosh
OSK
$9.16B
$1.04M 0.02%
10,378
-183
-2% -$19.1K
28 29
30
31 32

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IIM
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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
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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.