We are live on ! Find out more
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
IDA icon
851
Idacorp
IDA
$8.32B
$843K 0.01%
8,180
+3,102
+61% +$310K
TREX icon
852
Trex
TREX
$4.66B
$841K 0.01%
12,638
-494
-4% -$34.7K
CVLT icon
853
Commault Systems
CVLT
$5.18B
$840K 0.01%
5,462
+1,478
+37% +$208K
HEES
854
DELISTED
H&E Equipment Services
HEES
$834K 0.01%
17,125
+4,794
+39% +$225K
MMYT icon
855
MakeMyTrip
MMYT
$5.81B
$832K 0.01%
8,952
+463
+5% +$43.7K
PEN icon
856
Penumbra
PEN
$12.7B
$832K 0.01%
4,282
-30
-0.7% -$5.67K
BRX icon
857
Brixmor Property Group
BRX
$9.68B
$829K 0.01%
29,763
+957
+3% +$24.7K
MLI icon
858
Mueller Industries
MLI
$14.7B
$829K 0.01%
22,380
+2,152
+11% +$72.1K
BIPC icon
859
Brookfield Infrastructure
BIPC
$4.97B
$828K 0.01%
19,073
+1,313
+7% +$51.1K
KMX icon
860
CarMax
KMX
$8.29B
$827K 0.01%
10,683
+1,203
+13% +$95.1K
RLI icon
861
RLI Corp
RLI
$5.62B
$825K 0.01%
10,646
+350
+3% +$25.9K
LNTH icon
862
Lantheus
LNTH
$6.59B
$824K 0.01%
7,507
+482
+7% +$50.1K
STM icon
863
STMicroelectronics
STM
$46.5B
$821K 0.01%
27,615
+676
+3% +$22.3K
JXN icon
864
Jackson Financial
JXN
$8.8B
$819K 0.01%
8,973
+1,230
+16% +$103K
WMS icon
865
Advanced Drainage Systems
WMS
$11.1B
$817K 0.01%
5,201
+213
+4% +$33.3K
PAYC icon
866
Paycom
PAYC
$7.86B
$815K 0.01%
4,896
+1,434
+41% +$229K
RIVN icon
867
Rivian
RIVN
$22.2B
$815K 0.01%
72,623
+6,954
+11% +$99.9K
ZM icon
868
Zoom
ZM
$28.8B
$814K 0.01%
11,666
+1,453
+14% +$90.8K
NFG icon
869
National Fuel Gas
NFG
$7.87B
$812K 0.01%
13,400
+119
+0.9% +$6.96K
PVH icon
870
PVH
PVH
$4.09B
$812K 0.01%
8,051
-70
-0.9% -$6.96K
SGI
871
Somnigroup International
SGI
$14B
$810K 0.01%
14,837
+852
+6% +$43.3K
COKE icon
872
Coca-Cola Consolidated
COKE
$12B
$808K 0.01%
6,140
+50
+0.8% +$6.13K
GLPI icon
873
Gaming and Leisure Properties
GLPI
$12.7B
$808K 0.01%
15,703
+1,573
+11% +$77.9K
LSCC icon
874
Lattice Semiconductor
LSCC
$18B
$807K 0.01%
15,206
-3,111
-17% -$159K
CNO icon
875
CNO Financial Group
CNO
$5.16B
$806K 0.01%
22,977
+2,764
+14% +$88.9K
33 34
35
36 37

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.