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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
TSM icon
76
TSMC
TSM
$2.09T
$12.8M 0.21%
73,904
+6,663
+10% +$1.14M
UBER icon
77
Uber
UBER
$142B
$12.8M 0.21%
170,593
+22,690
+15% +$1.6M
LRCX icon
78
Lam Research
LRCX
$379B
$12.7M 0.21%
156,140
+8,200
+6% +$713K
PANW icon
79
Palo Alto Networks
PANW
$263B
$12.6M 0.2%
73,938
+9,114
+14% +$1.53M
ADP icon
80
Automatic Data Processing
ADP
$104B
$12.6M 0.2%
45,537
+6,926
+18% +$1.81M
PFE icon
81
Pfizer
PFE
$141B
$12.4M 0.2%
428,838
+71,292
+20% +$2.08M
MRSH
82
Marsh
MRSH
$90.1B
$12.3M 0.2%
54,948
+6,448
+13% +$1.43M
TT icon
83
Trane Technologies
TT
$101B
$12.1M 0.2%
31,230
+2,577
+9% +$894K
ZTS icon
84
Zoetis
ZTS
$31.7B
$12M 0.19%
61,296
+9,525
+18% +$1.76M
HCA icon
85
HCA Healthcare
HCA
$85.4B
$11.9M 0.19%
29,233
+2,375
+9% +$870K
SBUX icon
86
Starbucks
SBUX
$121B
$11.8M 0.19%
121,507
+8,878
+8% +$762K
GILD icon
87
Gilead Sciences
GILD
$161B
$11.8M 0.19%
140,901
+34,995
+33% +$2.67M
ADI icon
88
Analog Devices
ADI
$179B
$11.8M 0.19%
51,235
+5,748
+13% +$1.3M
CI icon
89
Cigna
CI
$74.4B
$11.8M 0.19%
33,959
+3,612
+12% +$1.24M
C icon
90
Citigroup
C
$222B
$11.7M 0.19%
187,011
+10,671
+6% +$660K
ASML icon
91
ASML
ASML
$634B
$11.7M 0.19%
14,023
+398
+3% +$356K
CB icon
92
Chubb
CB
$135B
$11.5M 0.18%
39,724
+3,750
+10% +$1.03M
TMUS icon
93
T-Mobile US
TMUS
$183B
$11.3M 0.18%
54,748
+7,199
+15% +$1.38M
NVS icon
94
Novartis
NVS
$295B
$11.2M 0.18%
97,749
+27,975
+40% +$3.17M
REGN icon
95
Regeneron Pharmaceuticals
REGN
$76B
$11.1M 0.18%
10,605
+1,046
+11% +$1.16M
ANET icon
96
Arista Networks
ANET
$223B
$11.1M 0.18%
116,084
+11,876
+11% +$1.03M
CTAS icon
97
Cintas
CTAS
$81.6B
$11.1M 0.18%
54,018
+6,774
+14% +$1.31M
MDLZ icon
98
Mondelez International
MDLZ
$79.9B
$11M 0.18%
149,745
+18,646
+14% +$1.31M
ICE icon
99
Intercontinental Exchange
ICE
$86.2B
$11M 0.18%
68,390
+7,582
+12% +$1.17M
APH icon
100
Amphenol
APH
$199B
$10.7M 0.17%
163,742
+19,094
+13% +$1.24M
2 3
4
5 6

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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.