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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
AAON icon
776
Aaon
AAON
$7.58B
$983K 0.02%
9,114
+1,208
+15% +$110K
MPT
777
Medical Properties Trust
MPT
$2.75B
$981K 0.02%
167,665
-5,601
-3% -$27.6K
ORAN
778
DELISTED
Orange
ORAN
$976K 0.02%
85,023
+9,314
+12% +$106K
IOT icon
779
Samsara
IOT
$21.6B
$975K 0.02%
20,269
+4,137
+26% +$168K
MTSI icon
780
MACOM Technology Solutions
MTSI
$19.5B
$974K 0.02%
8,758
+1,410
+19% +$148K
NWG icon
781
NatWest
NWG
$77.3B
$970K 0.02%
103,684
+19,028
+22% +$169K
MKTX icon
782
MarketAxess Holdings
MKTX
$5.71B
$966K 0.02%
3,769
+513
+16% +$120K
LPX icon
783
Louisiana-Pacific
LPX
$5.15B
$965K 0.02%
8,981
+239
+3% +$22.5K
SUSA icon
784
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$962K 0.02%
+7,995
New +$922K
SSD icon
785
Simpson Manufacturing
SSD
$7.91B
$962K 0.02%
5,028
+255
+5% +$45.8K
MOG.A icon
786
Moog Inc Class A
MOG.A
$12.5B
$962K 0.02%
4,760
+67
+1% +$12.6K
LECO icon
787
Lincoln Electric
LECO
$14.6B
$958K 0.02%
4,991
+288
+6% +$55.2K
REXR icon
788
Rexford Industrial Realty
REXR
$8.4B
$950K 0.02%
18,880
+859
+5% +$42.7K
SE icon
789
Sea Limited
SE
$68.1B
$946K 0.02%
10,029
+69
+0.7% +$5.21K
NLY icon
790
Annaly Capital Management
NLY
$17.2B
$943K 0.02%
46,998
+11,940
+34% +$239K
X
791
DELISTED
US Steel
X
$939K 0.02%
26,581
-299
-1% -$11.4K
DSGX icon
792
Descartes Systems
DSGX
$6.56B
$939K 0.02%
9,116
+49
+0.5% +$4.87K
CYBR
793
DELISTED
CyberArk
CYBR
$938K 0.02%
3,215
+347
+12% +$93.9K
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
$936K 0.02%
14,999
+4,736
+46% +$281K
IHG icon
795
InterContinental Hotels
IHG
$23.3B
$931K 0.02%
8,428
+276
+3% +$28.3K
DPZ icon
796
Domino's
DPZ
$12.1B
$931K 0.02%
2,164
-418
-16% -$182K
EXEL icon
797
Exelixis
EXEL
$13.8B
$931K 0.02%
35,862
+4,313
+14% +$107K
WEX icon
798
WEX
WEX
$6.38B
$930K 0.02%
4,433
+881
+25% +$164K
AVTR icon
799
Avantor
AVTR
$9.25B
$927K 0.01%
35,828
+10,388
+41% +$255K
HOG icon
800
Harley-Davidson
HOG
$2.66B
$926K 0.01%
24,039
+817
+4% +$29.6K
30 31
32
33 34

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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.