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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
WPP icon
876
WPP
WPP
$4.39B
$805K 0.01%
15,734
+1,005
+7% +$47.8K
CUBE icon
877
CubeSmart
CUBE
$9.47B
$804K 0.01%
14,941
+1,514
+11% +$75.2K
OGE icon
878
OGE Energy
OGE
$9.79B
$802K 0.01%
19,548
+1,482
+8% +$57.5K
AR icon
879
Antero Resources
AR
$11.2B
$800K 0.01%
27,922
+5,277
+23% +$150K
AGCO icon
880
AGCO
AGCO
$7.28B
$800K 0.01%
8,174
+1,967
+32% +$183K
WBA
881
DELISTED
Walgreens Boots Alliance
WBA
$800K 0.01%
89,266
+36,866
+70% +$379K
CGNX icon
882
Cognex
CGNX
$11.2B
$800K 0.01%
19,745
-4,985
-20% -$212K
MTDR icon
883
Matador Resources
MTDR
$6.06B
$799K 0.01%
16,174
-531
-3% -$29.9K
TTC icon
884
Toro Company
TTC
$9.06B
$798K 0.01%
9,199
-442
-5% -$39.7K
CR icon
885
Crane Co
CR
$12.7B
$796K 0.01%
5,027
+72
+1% +$10.8K
GNTX icon
886
Gentex
GNTX
$4.99B
$794K 0.01%
26,731
-5,287
-17% -$164K
IDEV icon
887
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$791K 0.01%
11,174
-3,326
-23% -$226K
SANM icon
888
Sanmina
SANM
$10.4B
$791K 0.01%
11,557
-96
-0.8% -$6.63K
LNW
889
DELISTED
Light & Wonder
LNW
$791K 0.01%
8,719
+563
+7% +$59K
MHK icon
890
Mohawk Industries
MHK
$9.01B
$789K 0.01%
4,909
+649
+15% +$93.4K
VNT icon
891
Vontier
VNT
$4.62B
$788K 0.01%
23,352
-813
-3% -$28.9K
LOPE icon
892
Grand Canyon Education
LOPE
$3.93B
$784K 0.01%
5,527
+54
+1% +$7.8K
THG icon
893
Hanover Insurance
THG
$8.09B
$777K 0.01%
5,245
+120
+2% +$16.5K
NVMI
894
Nova
NVMI
$12.5B
$776K 0.01%
3,727
+44
+1% +$9.39K
DAR icon
895
Darling Ingredients
DAR
$9.5B
$775K 0.01%
20,857
+3,191
+18% +$120K
MGK icon
896
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$775K 0.01%
12,035
-250
-2% -$15.6K
MNDY icon
897
monday.com
MNDY
$3.76B
$775K 0.01%
2,789
+187
+7% +$46.3K
RDN icon
898
Radian Group
RDN
$5.22B
$773K 0.01%
22,288
+2,002
+10% +$69.3K
ELAN icon
899
Elanco Animal Health
ELAN
$12.8B
$768K 0.01%
52,265
-165
-0.3% -$2.3K
PCVX icon
900
Vaxcyte
PCVX
$7.73B
$767K 0.01%
6,716
+1,866
+38% +$168K
34 35
36
37 38

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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.