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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
MEDP icon
751
Medpace
MEDP
$16B
$1.04M 0.02%
3,109
+73
+2% +$27.7K
LBRDK icon
752
Liberty Broadband Class C
LBRDK
$4.86B
$1.04M 0.02%
13,421
+2,459
+22% +$152K
BAM icon
753
Brookfield Asset Management
BAM
$80.9B
$1.03M 0.02%
21,828
+3,801
+21% +$159K
FCN icon
754
FTI Consulting
FCN
$4.37B
$1.03M 0.02%
4,535
+119
+3% +$26.4K
NOVT icon
755
Novanta
NOVT
$5.28B
$1.03M 0.02%
5,755
+558
+11% +$97K
STLA icon
756
Stellantis
STLA
$21.3B
$1.03M 0.02%
73,200
-7,035
-9% -$120K
EXAS
757
DELISTED
Exact Sciences
EXAS
$1.03M 0.02%
15,087
+4,165
+38% +$235K
SSNC icon
758
SS&C Technologies
SSNC
$18.6B
$1.03M 0.02%
13,829
+654
+5% +$46.4K
HRL icon
759
Hormel Foods
HRL
$13.9B
$1.03M 0.02%
32,345
+846
+3% +$26.9K
RRX icon
760
Regal Rexnord
RRX
$14.1B
$1.02M 0.02%
6,175
+654
+12% +$101K
CNX icon
761
CNX Resources
CNX
$5.33B
$1.01M 0.02%
31,045
+1,738
+6% +$46.8K
MUSA icon
762
Murphy USA
MUSA
$10.9B
$1.01M 0.02%
2,048
+180
+10% +$90.3K
PBA icon
763
Pembina Pipeline
PBA
$28B
$1.01M 0.02%
24,399
+4,547
+23% +$178K
GEN icon
764
Gen Digital
GEN
$16.9B
$1M 0.02%
36,507
+4,239
+13% +$109K
REG icon
765
Regency Centers
REG
$14.7B
$998K 0.02%
13,813
+738
+6% +$51.1K
KBR icon
766
KBR
KBR
$4.68B
$993K 0.02%
15,245
+80
+0.5% +$5.21K
SUM
767
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$991K 0.02%
25,401
+4,960
+24% +$191K
CHRD icon
768
Chord Energy
CHRD
$7.84B
$991K 0.02%
7,610
-3,166
-29% -$486K
EPAM icon
769
EPAM Systems
EPAM
$5.6B
$988K 0.02%
4,964
+1,003
+25% +$201K
R icon
770
Ryder
R
$10.1B
$987K 0.02%
6,773
+319
+5% +$43.2K
AVT icon
771
Avnet
AVT
$7.29B
$987K 0.02%
18,167
-2,503
-12% -$132K
VOYA icon
772
Voya Financial
VOYA
$9.07B
$986K 0.02%
12,450
-424
-3% -$30.3K
WPM icon
773
Wheaton Precious Metals
WPM
$50.8B
$986K 0.02%
16,137
+763
+5% +$45.4K
AEM icon
774
Agnico Eagle Mines
AEM
$74.6B
$984K 0.02%
12,220
+1,052
+9% +$81.5K
SNV
775
DELISTED
Synovus
SNV
$984K 0.02%
22,131
+1,284
+6% +$56.2K
29 30
31
32 33

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IIM
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GI
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OIA
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RA
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RI
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WAM
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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.