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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
BWXT icon
926
BWX Technologies
BWXT
$15.9B
$718K 0.01%
6,603
+785
+13% +$78K
GBCI icon
927
Glacier Bancorp
GBCI
$6.57B
$713K 0.01%
15,594
+1,364
+10% +$58.9K
TKR icon
928
Timken Company
TKR
$9.85B
$710K 0.01%
8,426
-887
-10% -$73K
OTEX icon
929
Open Text
OTEX
$6.34B
$709K 0.01%
21,314
+3,878
+22% +$122K
CFR icon
930
Cullen/Frost Bankers
CFR
$10.5B
$708K 0.01%
6,331
+43
+0.7% +$4.7K
MHO icon
931
M/I Homes
MHO
$3.8B
$705K 0.01%
4,112
+188
+5% +$28.5K
AL
932
DELISTED
Air Lease Corp
AL
$704K 0.01%
15,552
+4,044
+35% +$184K
CPA icon
933
Copa Holdings
CPA
$5.96B
$701K 0.01%
7,469
+2,129
+40% +$192K
COOP
934
DELISTED
Mr. Cooper
COOP
$701K 0.01%
7,601
+179
+2% +$15.9K
FSV icon
935
FirstService
FSV
$6.61B
$700K 0.01%
3,836
+1,158
+43% +$199K
KEP icon
936
Korea Electric Power
KEP
$15.5B
$698K 0.01%
89,929
+18,458
+26% +$140K
WYNN icon
937
Wynn Resorts
WYNN
$10.2B
$697K 0.01%
7,273
+1,733
+31% +$139K
FMX icon
938
Fomento Económico Mexicano
FMX
$42.8B
$696K 0.01%
7,048
+349
+5% +$37.6K
CHE icon
939
Chemed
CHE
$7.18B
$695K 0.01%
1,157
+55
+5% +$31.2K
LW icon
940
Lamb Weston
LW
$7.29B
$695K 0.01%
10,735
-962
-8% -$63.5K
GPI icon
941
Group 1 Automotive
GPI
$3.48B
$694K 0.01%
1,812
-7
-0.4% -$2.41K
NDSN icon
942
Nordson
NDSN
$16.9B
$691K 0.01%
2,630
+384
+17% +$93.9K
VFC icon
943
VF Corp
VFC
$5.87B
$686K 0.01%
34,407
+7,335
+27% +$123K
PRMW
944
DELISTED
Primo Water Corporation
PRMW
$685K 0.01%
27,134
+3,157
+13% +$70.5K
DCI icon
945
Donaldson
DCI
$11.1B
$685K 0.01%
9,289
-2,075
-18% -$150K
LKQ icon
946
LKQ Corp
LKQ
$5.91B
$682K 0.01%
17,086
-15,091
-47% -$622K
FHI icon
947
Federated Hermes
FHI
$4.85B
$681K 0.01%
18,534
-438
-2% -$15K
H icon
948
Hyatt Hotels
H
$16.2B
$681K 0.01%
4,473
+397
+10% +$58.6K
SWX icon
949
Southwest Gas
SWX
$6.5B
$678K 0.01%
9,188
+14
+0.2% +$1.01K
KOF icon
950
Coca-Cola Femsa
KOF
$22.5B
$677K 0.01%
7,632
-115
-1% -$10.1K
36 37
38
39 40

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.