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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
LNC icon
826
Lincoln National
LNC
$8.73B
$884K 0.01%
28,043
+2,992
+12% +$93.3K
HII icon
827
Huntington Ingalls Industries
HII
$12.9B
$884K 0.01%
3,342
+191
+6% +$50.5K
FWONK icon
828
Liberty Media Series C
FWONK
$24.6B
$882K 0.01%
11,397
+1,875
+20% +$144K
DLTR icon
829
Dollar Tree
DLTR
$24.4B
$879K 0.01%
12,497
-4,758
-28% -$434K
TKC icon
830
Turkcell
TKC
$4.68B
$871K 0.01%
126,605
+2,297
+2% +$17.1K
WWD icon
831
Woodward
WWD
$21.3B
$871K 0.01%
5,077
+35
+0.7% +$5.83K
ATR icon
832
AptarGroup
ATR
$8.55B
$868K 0.01%
5,418
+355
+7% +$52.6K
CWEN icon
833
Clearway Energy Class C
CWEN
$4.94B
$867K 0.01%
28,275
+5,052
+22% +$140K
DOX icon
834
Amdocs
DOX
$5.92B
$865K 0.01%
9,889
+1,449
+17% +$122K
GMED icon
835
Globus Medical
GMED
$10.7B
$865K 0.01%
12,085
+421
+4% +$29.7K
DVA icon
836
DaVita
DVA
$15.4B
$862K 0.01%
5,258
+320
+6% +$47.3K
LCID icon
837
Lucid Motors
LCID
$2.88B
$860K 0.01%
24,366
+4,800
+25% +$167K
MTCH icon
838
Match Group
MTCH
$9.19B
$859K 0.01%
22,714
+6,967
+44% +$244K
CIEN icon
839
Ciena
CIEN
$53.4B
$858K 0.01%
13,925
+814
+6% +$42.9K
CZR icon
840
Caesars Entertainment
CZR
$6.06B
$857K 0.01%
20,537
+3,503
+21% +$131K
SOLV icon
841
Solventum
SOLV
$14.8B
$857K 0.01%
12,286
+2,701
+28% +$162K
AM icon
842
Antero Midstream
AM
$10.4B
$854K 0.01%
56,769
-269
-0.5% -$3.92K
IVZ icon
843
Invesco
IVZ
$13.1B
$853K 0.01%
48,571
+4,673
+11% +$76.7K
B
844
Barrick Mining
B
$61.5B
$852K 0.01%
42,813
+11,641
+37% +$222K
NTNX icon
845
Nutanix
NTNX
$16B
$850K 0.01%
14,354
+1,600
+13% +$87.9K
OMF icon
846
OneMain Financial
OMF
$7.2B
$848K 0.01%
18,025
-579
-3% -$27.8K
EQNR icon
847
Equinor
EQNR
$97.7B
$848K 0.01%
33,472
+763
+2% +$20.1K
FYBR
848
DELISTED
Frontier Communications
FYBR
$845K 0.01%
23,782
+981
+4% +$29.5K
FTI icon
849
TechnipFMC
FTI
$28.1B
$844K 0.01%
32,181
+5,218
+19% +$138K
FMC icon
850
FMC
FMC
$1.34B
$844K 0.01%
12,797
+1,415
+12% +$86.7K
32 33
34
35 36

Similar funds

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.