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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
HWC icon
1026
Hancock Whitney
HWC
$6.26B
$583K 0.01%
11,393
+516
+5% +$26.2K
BRBR icon
1027
BellRing Brands
BRBR
$1.51B
$583K 0.01%
9,600
-775
-7% -$43K
FMS icon
1028
Fresenius Medical Care
FMS
$13.6B
$582K 0.01%
27,308
-1,372
-5% -$27K
IPAR icon
1029
Interparfums
IPAR
$4B
$581K 0.01%
4,491
+266
+6% +$33.3K
ONB icon
1030
Old National Bancorp
ONB
$10.3B
$581K 0.01%
31,121
+1,353
+5% +$25.3K
TIGO icon
1031
Millicom
TIGO
$15.8B
$577K 0.01%
21,286
+1,845
+9% +$47.7K
NU icon
1032
Nu Holdings
NU
$69.8B
$575K 0.01%
42,099
+7,618
+22% +$102K
TCOM icon
1033
Trip.com Group
TCOM
$29.8B
$574K 0.01%
9,654
-993
-9% -$45.9K
S icon
1034
SentinelOne
S
$6.87B
$572K 0.01%
23,909
+3,662
+18% +$82.7K
BC icon
1035
Brunswick
BC
$5.16B
$571K 0.01%
6,816
+583
+9% +$45.3K
YETI icon
1036
Yeti Holdings
YETI
$3.85B
$569K 0.01%
13,877
+31
+0.2% +$1.22K
AGNC icon
1037
AGNC Investment
AGNC
$12.4B
$565K 0.01%
54,036
+14,427
+36% +$147K
PLNT icon
1038
Planet Fitness
PLNT
$4.45B
$565K 0.01%
6,952
+173
+3% +$13.6K
QLYS icon
1039
Qualys
QLYS
$5.45B
$564K 0.01%
4,394
-196
-4% -$25.9K
SCHF icon
1040
Schwab International Equity ETF
SCHF
$67.1B
$564K 0.01%
27,426
-40,486
-60% -$801K
CNA icon
1041
CNA Financial
CNA
$14.5B
$559K 0.01%
11,431
+1,076
+10% +$52.6K
FELE icon
1042
Franklin Electric
FELE
$4.73B
$559K 0.01%
5,332
+370
+7% +$37K
XRAY icon
1043
Dentsply Sirona
XRAY
$2.83B
$559K 0.01%
20,649
+3,417
+20% +$87.2K
CADE
1044
DELISTED
Cadence Bank
CADE
$557K 0.01%
17,495
+1,012
+6% +$31.3K
HRI icon
1045
Herc Holdings
HRI
$5.48B
$556K 0.01%
3,489
+171
+5% +$24.2K
SAIC icon
1046
Saic
SAIC
$5.08B
$556K 0.01%
3,991
+89
+2% +$11.2K
CLF icon
1047
Cleveland-Cliffs
CLF
$6.4B
$555K 0.01%
43,470
+6,370
+17% +$86.5K
ALTM
1048
DELISTED
Arcadium Lithium plc
ALTM
$554K 0.01%
194,379
+51,396
+36% +$149K
WH icon
1049
Wyndham Hotels & Resorts
WH
$5.59B
$553K 0.01%
7,074
+348
+5% +$26.4K
TEVA icon
1050
Teva Pharmaceuticals
TEVA
$40.2B
$551K 0.01%
30,575
+2,932
+11% +$51.3K
40 41
42
43 44

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IIM
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GI
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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.