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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
WERN icon
1001
Werner Enterprises
WERN
$2.23B
$620K 0.01%
16,072
+12
+0.1% +$444
CTLT
1002
DELISTED
CATALENT, INC.
CTLT
$619K 0.01%
10,227
+2,539
+33% +$150K
BIO icon
1003
Bio-Rad Laboratories Class A
BIO
$8.96B
$619K 0.01%
1,851
+120
+7% +$38.1K
ET icon
1004
Energy Transfer Partners
ET
$69.8B
$616K 0.01%
38,355
– –
FFIN icon
1005
First Financial Bankshares
FFIN
$5.08B
$615K 0.01%
16,610
+1,051
+7% +$37K
HQY icon
1006
HealthEquity
HQY
$8.72B
$614K 0.01%
7,497
-233
-3% -$18K
NXST icon
1007
Nexstar Media Group
NXST
$5.88B
$611K 0.01%
3,696
-232
-6% -$39.2K
FIVE icon
1008
Five Below
FIVE
$12B
$610K 0.01%
6,907
+3,478
+101% +$293K
BRKR icon
1009
Bruker
BRKR
$9.79B
$606K 0.01%
8,780
-267
-3% -$17.2K
WU icon
1010
Western Union
WU
$2.04B
$606K 0.01%
50,763
-2,952
-5% -$35.6K
BCC icon
1011
Boise Cascade
BCC
$2.92B
$604K 0.01%
4,281
-123
-3% -$16K
KEX icon
1012
Kirby Corp
KEX
$6.98B
$603K 0.01%
4,926
+554
+13% +$66.1K
JAZZ icon
1013
Jazz Pharmaceuticals
JAZZ
$15.8B
$602K 0.01%
5,403
-836
-13% -$91.6K
VIV icon
1014
Telefônica Brasil
VIV
$20.3B
$601K 0.01%
58,561
+2,009
+4% +$18.6K
WHR icon
1015
Whirlpool
WHR
$2.54B
$595K 0.01%
5,559
+906
+19% +$91.1K
JD icon
1016
JD.com
JD
$44.6B
$594K 0.01%
14,849
-1,523
-9% -$41.8K
CBZ icon
1017
CBIZ
CBZ
$2.99B
$594K 0.01%
8,824
+17
+0.2% +$1.24K
KD icon
1018
Kyndryl
KD
$3.07B
$592K 0.01%
25,750
-92
-0.4% -$2.24K
AMED
1019
DELISTED
Amedisys
AMED
$592K 0.01%
6,131
+710
+13% +$69.3K
EFOR
1020
Everforth Inc
EFOR
$1.22B
$589K 0.01%
6,315
-344
-5% -$31.9K
AMKR icon
1021
Amkor Technology
AMKR
$12.6B
$589K 0.01%
19,238
+764
+4% +$26K
MZTI
1022
The Marzetti Company
MZTI
$3.04B
$587K 0.01%
3,327
+60
+2% +$11K
SLGN icon
1023
Silgan Holdings
SLGN
$4.37B
$587K 0.01%
11,182
+475
+4% +$23.1K
ARMK icon
1024
Aramark
ARMK
$14.9B
$587K 0.01%
15,153
+527
+4% +$18.6K
IVW icon
1025
iShares S&P 500 Growth ETF
IVW
$75.5B
$586K 0.01%
6,118
-292
-5% -$27K
39 40
41
42 43

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.