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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
QSR icon
1076
Restaurant Brands International
QSR
$25.3B
$521K 0.01%
7,217
+410
+6% +$28.8K
ITCI
1077
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$520K 0.01%
7,100
+788
+12% +$59.2K
AZPN
1078
DELISTED
Aspen Technology Inc
AZPN
$519K 0.01%
2,173
+258
+13% +$54.3K
SITE icon
1079
SiteOne Landscape Supply
SITE
$4.33B
$519K 0.01%
3,439
+372
+12% +$51K
VB icon
1080
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$518K 0.01%
2,184
+447
+26% +$102K
NTR icon
1081
Nutrien
NTR
$31.7B
$515K 0.01%
10,722
-2,705
-20% -$130K
PPLI
1082
People Inc
PPLI
$3.13B
$515K 0.01%
11,659
+3,100
+36% +$129K
IEMG icon
1083
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$514K 0.01%
8,947
+1,891
+27% +$102K
NSA
1084
DELISTED
National Storage Affiliates Trust
NSA
$512K 0.01%
10,617
+765
+8% +$34.1K
TRP icon
1085
TC Energy
TRP
$68.6B
$511K 0.01%
10,746
-216
-2% -$9.39K
ABR icon
1086
Arbor Realty Trust
ABR
$993M
$511K 0.01%
32,811
-570
-2% -$7.92K
CSW
1087
CSW Industrials
CSW
$5.6B
$510K 0.01%
1,393
+98
+8% +$30.6K
KRG icon
1088
Kite Realty
KRG
$5.69B
$509K 0.01%
19,171
+906
+5% +$22.5K
PDM
1089
Piedmont Realty Trust
PDM
$1.24B
$509K 0.01%
50,382
+2,746
+6% +$24.5K
VMI icon
1090
Valmont Industries
VMI
$9.43B
$508K 0.01%
1,752
+35
+2% +$9.8K
CRVL icon
1091
CorVel
CRVL
$3.09B
$503K 0.01%
4,617
+1,065
+30% +$106K
FR icon
1092
First Industrial Realty Trust
FR
$8.69B
$503K 0.01%
8,976
+2,412
+37% +$130K
PRG icon
1093
PROG Holdings
PRG
$1.82B
$502K 0.01%
10,360
+684
+7% +$29K
VUG icon
1094
Vanguard Morningstar Growth ETF
VUG
$225B
$501K 0.01%
7,836
+1,116
+17% +$69.2K
XPEV icon
1095
XPeng
XPEV
$11.8B
$500K 0.01%
41,077
+15,854
+63% +$131K
UBSI icon
1096
United Bankshares
UBSI
$6.7B
$496K 0.01%
13,371
+1,004
+8% +$36.6K
W icon
1097
Wayfair
W
$11.8B
$494K 0.01%
8,802
+1,585
+22% +$76.4K
TS icon
1098
Tenaris
TS
$28.9B
$494K 0.01%
15,550
+1,521
+11% +$45.1K
SOFI icon
1099
SoFi Technologies
SOFI
$23.3B
$493K 0.01%
62,682
+8,006
+15% +$58.2K
BKU icon
1100
Bankunited
BKU
$3.4B
$493K 0.01%
13,520
+606
+5% +$21.5K
42 43
44
45 46

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IIM
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GI
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OIA
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RA
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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.