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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
SIRI icon
901
SiriusXM
SIRI
$10.3B
$767K 0.01%
32,447
+20,493
+171% +$636K
THO icon
902
Thor Industries
THO
$4.15B
$765K 0.01%
6,960
+574
+9% +$58.3K
MSM icon
903
MSC Industrial Direct
MSM
$7.08B
$765K 0.01%
8,885
+800
+10% +$65.4K
AMH icon
904
American Homes 4 Rent
AMH
$12.5B
$759K 0.01%
19,782
-548
-3% -$20.9K
FLR icon
905
Fluor
FLR
$7.23B
$758K 0.01%
15,889
+426
+3% +$20.1K
CG icon
906
Carlyle Group
CG
$18.2B
$757K 0.01%
17,581
-4,370
-20% -$183K
OLN icon
907
Olin
OLN
$2.17B
$755K 0.01%
15,728
+2,012
+15% +$89.5K
AAL icon
908
American Airlines Group
AAL
$11B
$753K 0.01%
66,982
+12,999
+24% +$138K
CBT icon
909
Cabot Corp
CBT
$4.17B
$753K 0.01%
6,735
+364
+6% +$36.3K
RITM icon
910
Rithm Capital
RITM
$5.67B
$753K 0.01%
66,314
+5,671
+9% +$64.5K
HOOD icon
911
Robinhood
HOOD
$84.1B
$748K 0.01%
31,935
+4,864
+18% +$103K
MASI
912
DELISTED
Masimo
MASI
$748K 0.01%
5,607
+233
+4% +$27K
VLY icon
913
Valley National Bancorp
VLY
$8.26B
$747K 0.01%
82,490
+29,549
+56% +$240K
CRBG icon
914
Corebridge Financial
CRBG
$14.2B
$747K 0.01%
25,609
+206
+0.8% +$5.83K
IJH icon
915
iShares Core S&P Mid-Cap ETF
IJH
$126B
$747K 0.01%
11,981
-926
-7% -$55.8K
DOCU
916
DocuSign
DOCU
$10.9B
$735K 0.01%
11,831
+1,751
+17% +$98.1K
POR icon
917
Portland General Electric
POR
$5.92B
$734K 0.01%
15,320
+1,163
+8% +$54.4K
ELS icon
918
Equity Lifestyle Properties
ELS
$12.7B
$731K 0.01%
10,241
+1,764
+21% +$124K
HEI.A icon
919
HEICO Corp Class A
HEI.A
$37.3B
$727K 0.01%
3,568
-196
-5% -$37.2K
OVV icon
920
Ovintiv
OVV
$16.8B
$727K 0.01%
18,967
+264
+1% +$11.4K
SRPT icon
921
Sarepta Therapeutics
SRPT
$1.71B
$723K 0.01%
5,789
+1,284
+29% +$178K
LFUS icon
922
Littelfuse
LFUS
$11.8B
$722K 0.01%
2,721
+82
+3% +$21.1K
CHDN icon
923
Churchill Downs
CHDN
$6.1B
$720K 0.01%
5,323
+128
+2% +$17.7K
RBC icon
924
RBC Bearings
RBC
$18.2B
$719K 0.01%
2,402
+101
+4% +$29.1K
WAL icon
925
Western Alliance Bancorporation
WAL
$9.32B
$718K 0.01%
8,304
+729
+10% +$56.1K
35 36
37
38 39

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IIM
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GI
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OIA
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RA
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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.