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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
LSTR icon
801
Landstar System
LSTR
$6B
$926K 0.01%
4,901
-640
-12% -$118K
CCJ icon
802
Cameco
CCJ
$39.1B
$923K 0.01%
19,330
+201
+1% +$8.76K
GNRC icon
803
Generac Holdings
GNRC
$11.9B
$922K 0.01%
5,806
+636
+12% +$94.4K
TKO icon
804
TKO Group
TKO
$13.8B
$919K 0.01%
7,427
+406
+6% +$46.4K
WBS icon
805
Webster Financial
WBS
$12.6B
$919K 0.01%
19,710
+2,085
+12% +$95.7K
NCLH icon
806
Norwegian Cruise Line
NCLH
$9.07B
$918K 0.01%
44,756
+1,813
+4% +$32.9K
DINO icon
807
HF Sinclair
DINO
$15.8B
$917K 0.01%
20,579
+3,483
+20% +$166K
ENTG icon
808
Entegris
ENTG
$19.1B
$917K 0.01%
8,150
+1,195
+17% +$141K
DBX icon
809
Dropbox
DBX
$7.71B
$914K 0.01%
35,928
+7,087
+25% +$167K
EPRT icon
810
Essential Properties Realty Trust
EPRT
$6.74B
$911K 0.01%
26,679
+2,006
+8% +$62K
ROKU icon
811
Roku
ROKU
$21.6B
$910K 0.01%
12,186
+915
+8% +$58.6K
SNN icon
812
Smith & Nephew
SNN
$13.5B
$903K 0.01%
29,002
+5,250
+22% +$156K
TSEM icon
813
Tower Semiconductor
TSEM
$26.5B
$901K 0.01%
20,357
+2,228
+12% +$91.3K
HIW icon
814
Highwoods Properties
HIW
$3.67B
$901K 0.01%
26,876
+2,609
+11% +$79.8K
APAM icon
815
Artisan Partners
APAM
$2.99B
$900K 0.01%
20,784
+2,145
+12% +$88.5K
BWA icon
816
BorgWarner
BWA
$13B
$900K 0.01%
24,795
-4,583
-16% -$151K
SWN
817
DELISTED
Southwestern Energy Company
SWN
$899K 0.01%
126,438
+10,933
+9% +$70.6K
RGEN icon
818
Repligen
RGEN
$8.3B
$897K 0.01%
6,028
+903
+18% +$129K
IRT icon
819
Independence Realty Trust
IRT
$3.95B
$897K 0.01%
43,755
+785
+2% +$15.5K
SCHM icon
820
Schwab US Mid-Cap ETF
SCHM
$14.7B
$895K 0.01%
32,325
-2,304
-7% -$61.3K
CRUS icon
821
Cirrus Logic
CRUS
$6.42B
$890K 0.01%
7,169
+1,699
+31% +$225K
EMBJ
822
Embraer S.A. ADS
EMBJ
$12.6B
$889K 0.01%
25,141
+1,268
+5% +$40.2K
WLK icon
823
Westlake Corp
WLK
$8.95B
$889K 0.01%
5,916
-3
-0.1% -$432
UFPI icon
824
UFP Industries
UFPI
$5.18B
$886K 0.01%
6,756
-429
-6% -$51.8K
AU icon
825
AngloGold Ashanti
AU
$41.3B
$885K 0.01%
33,249
+2,764
+9% +$79.4K
31 32
33
34 35

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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
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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.