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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
AXTA icon
1051
Axalta
AXTA
$7.76B
$549K 0.01%
15,161
+1,697
+13% +$59.6K
DOCS icon
1052
Doximity
DOCS
$3.89B
$548K 0.01%
12,586
+76
+0.6% +$2.54K
FTAI icon
1053
FTAI Aviation
FTAI
$23.1B
$548K 0.01%
4,123
+1,593
+63% +$181K
KGC icon
1054
Kinross Gold
KGC
$27.8B
$546K 0.01%
58,356
+9,008
+18% +$80.9K
WIX icon
1055
WIX.com
WIX
$2.38B
$546K 0.01%
3,266
+235
+8% +$37.8K
VWO icon
1056
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$545K 0.01%
+11,391
New +$507K
GATX icon
1057
GATX Corp
GATX
$6.4B
$544K 0.01%
4,107
+3
+0.1% +$413
OWL icon
1058
Blue Owl Capital
OWL
$7.54B
$541K 0.01%
27,940
+942
+3% +$16.8K
MOD icon
1059
Modine Manufacturing
MOD
$10.4B
$539K 0.01%
4,059
+927
+30% +$102K
TLK icon
1060
Telkom Indonesia
TLK
$15B
$537K 0.01%
27,142
-5,911
-18% -$114K
CNXC icon
1061
Concentrix
CNXC
$1.52B
$533K 0.01%
10,401
-696
-6% -$46.6K
SPXC icon
1062
SPX Corp
SPXC
$10.7B
$533K 0.01%
3,340
+153
+5% +$23.1K
MKSI icon
1063
MKS Inc
MKSI
$20.9B
$531K 0.01%
4,888
-2
-0% -$238
HST icon
1064
Host Hotels & Resorts
HST
$17.2B
$531K 0.01%
30,180
-3,028
-9% -$52.6K
PHI icon
1065
PLDT
PHI
$4.27B
$530K 0.01%
19,724
+3,383
+21% +$90K
TEX icon
1066
Terex
TEX
$7.36B
$530K 0.01%
10,015
+722
+8% +$39.9K
NJR icon
1067
New Jersey Resources
NJR
$5.86B
$529K 0.01%
11,207
+1,146
+11% +$52.3K
RUN icon
1068
Sunrun
RUN
$2.49B
$528K 0.01%
29,231
+3,219
+12% +$57.2K
APPF icon
1069
AppFolio
APPF
$6.79B
$527K 0.01%
2,239
+480
+27% +$112K
SNAP icon
1070
Snap
SNAP
$8.48B
$526K 0.01%
49,203
-4,956
-9% -$56.5K
ACHC icon
1071
Acadia Healthcare
ACHC
$2.85B
$525K 0.01%
8,281
-271
-3% -$19.6K
EXLS icon
1072
EXL Service
EXLS
$5.19B
$524K 0.01%
13,732
+88
+0.6% +$3.07K
INSM icon
1073
Insmed
INSM
$21.3B
$521K 0.01%
7,142
+1,797
+34% +$133K
PCTY icon
1074
Paylocity
PCTY
$7.48B
$521K 0.01%
3,160
+680
+27% +$103K
MGA icon
1075
Magna International
MGA
$18.5B
$521K 0.01%
12,692
+5,103
+67% +$213K
41 42
43
44 45

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ACA
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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
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.