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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
ALLE icon
951
Allegion
ALLE
$13.7B
$674K 0.01%
4,624
+402
+10% +$53.2K
MIDD icon
952
Middleby
MIDD
$6.14B
$674K 0.01%
4,843
+923
+24% +$124K
NOV icon
953
NOV
NOV
$6.94B
$673K 0.01%
42,127
-9,440
-18% -$168K
GAP
954
The Gap Inc
GAP
$7.38B
$672K 0.01%
30,464
+1,225
+4% +$27.2K
HP icon
955
Helmerich & Payne
HP
$3.41B
$670K 0.01%
22,040
+38
+0.2% +$1.31K
MDU icon
956
MDU Resources
MDU
$4.2B
$669K 0.01%
44,080
+283
+0.6% +$4.03K
WTS icon
957
Watts Water Technologies
WTS
$11.7B
$669K 0.01%
3,227
-764
-19% -$148K
CMC icon
958
Commercial Metals
CMC
$7.77B
$668K 0.01%
12,160
-579
-5% -$31.3K
SKX
959
DELISTED
Skechers
SKX
$667K 0.01%
9,961
-189
-2% -$12.4K
TEF
960
DELISTED
Telefonica
TEF
$665K 0.01%
136,739
+16,208
+13% +$73.7K
ENB icon
961
Enbridge
ENB
$118B
$664K 0.01%
16,344
+1,963
+14% +$75.6K
U icon
962
Unity
U
$14.6B
$663K 0.01%
29,318
+13,037
+80% +$225K
STN icon
963
Stantec
STN
$8.17B
$661K 0.01%
8,222
+491
+6% +$40.6K
ICLR icon
964
Icon
ICLR
$12.2B
$660K 0.01%
2,296
+230
+11% +$72.5K
SMAR
965
DELISTED
Smartsheet Inc.
SMAR
$659K 0.01%
11,901
+1,279
+12% +$62K
BEPC icon
966
Brookfield Renewable
BEPC
$6.23B
$659K 0.01%
20,169
+1,820
+10% +$52.8K
RHI icon
967
Robert Half
RHI
$3.96B
$659K 0.01%
9,769
-3,388
-26% -$215K
OZK icon
968
Bank OZK
OZK
$5.65B
$658K 0.01%
15,295
+2,011
+15% +$85.6K
AIT icon
969
Applied Industrial Technologies
AIT
$13B
$657K 0.01%
2,945
+189
+7% +$38.5K
ENSG icon
970
The Ensign Group
ENSG
$10.3B
$657K 0.01%
4,567
+170
+4% +$24.2K
AEG icon
971
Aegon
AEG
$14B
$657K 0.01%
102,765
+4,309
+4% +$26.7K
CPRI icon
972
Capri Holdings
CPRI
$1.88B
$656K 0.01%
15,454
+4,965
+47% +$174K
BSY icon
973
Bentley Systems
BSY
$10.9B
$655K 0.01%
12,895
-3,049
-19% -$150K
ALV icon
974
Autoliv
ALV
$9.07B
$655K 0.01%
7,010
-943
-12% -$93.9K
NVST icon
975
Envista
NVST
$4.45B
$650K 0.01%
32,918
+3,109
+10% +$54.1K
37 38
39
40 41

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.