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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
FRT icon
976
Federal Realty Investment Trust
FRT
$10.7B
$650K 0.01%
5,656
+355
+7% +$39.6K
CUZ icon
977
Cousins Properties
CUZ
$5.17B
$650K 0.01%
22,056
+1,470
+7% +$39.6K
PATH icon
978
UiPath
PATH
$6.76B
$650K 0.01%
50,775
+2,307
+5% +$28.2K
GIL icon
979
Gildan
GIL
$10.2B
$649K 0.01%
13,786
+2,868
+26% +$121K
EPR icon
980
EPR Properties
EPR
$4.69B
$649K 0.01%
13,227
+1,115
+9% +$50.9K
PAG icon
981
Penske Automotive Group
PAG
$14.3B
$649K 0.01%
3,993
-128
-3% -$20.4K
WTFC icon
982
Wintrust Financial
WTFC
$10.9B
$648K 0.01%
5,967
+1,301
+28% +$136K
BDC icon
983
Belden
BDC
$4.8B
$647K 0.01%
5,527
+230
+4% +$23.1K
POST icon
984
Post Holdings
POST
$4.09B
$646K 0.01%
5,580
+206
+4% +$23.1K
SPDW icon
985
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$644K 0.01%
17,157
– –
COLM icon
986
Columbia Sportswear
COLM
$3B
$642K 0.01%
7,723
-268
-3% -$21.5K
RL icon
987
Ralph Lauren
RL
$22.6B
$642K 0.01%
3,311
+297
+10% +$51.4K
ELF icon
988
e.l.f. Beauty
ELF
$4.87B
$642K 0.01%
5,886
-1,060
-15% -$166K
GXO icon
989
GXO Logistics
GXO
$5.82B
$641K 0.01%
12,315
-2,841
-19% -$144K
CBSH icon
990
Commerce Bancshares
CBSH
$8.59B
$639K 0.01%
11,868
+454
+4% +$25.2K
COLB icon
991
Columbia Banking Systems
COLB
$8.91B
$635K 0.01%
24,324
+1,355
+6% +$32.3K
PTEN icon
992
Patterson-UTI
PTEN
$3.9B
$634K 0.01%
82,839
+17,803
+27% +$164K
ARCC icon
993
Ares Capital
ARCC
$13.8B
$633K 0.01%
+30,237
New +$628K
SCHD icon
994
Schwab US Dividend Equity ETF
SCHD
$104B
$632K 0.01%
22,422
+2,643
+13% +$72K
RMBS icon
995
Rambus
RMBS
$10B
$631K 0.01%
14,947
+1,382
+10% +$67K
BYD icon
996
Boyd Gaming
BYD
$6.16B
$629K 0.01%
9,737
+634
+7% +$37.4K
LEA icon
997
Lear
LEA
$6.27B
$624K 0.01%
5,716
+1,173
+26% +$133K
MTZ icon
998
MasTec
MTZ
$21B
$624K 0.01%
5,067
-103
-2% -$11.2K
AXS icon
999
AXIS Capital
AXS
$7.72B
$623K 0.01%
7,827
+973
+14% +$72.8K
HBM icon
1000
Hudbay
HBM
$10.4B
$621K 0.01%
67,622
-264
-0.4% -$2.13K
38 39
40
41 42

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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
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WAM
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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.