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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
BECN
1101
DELISTED
Beacon Roofing Supply, Inc.
BECN
$492K 0.01%
5,691
+153
+3% +$13.6K
PIPR icon
1102
Piper Sandler
PIPR
$5.13B
$491K 0.01%
6,920
+968
+16% +$63.3K
ALKS icon
1103
Alkermes
ALKS
$8.31B
$490K 0.01%
17,517
+439
+3% +$11.7K
HXL icon
1104
Hexcel
HXL
$7.73B
$489K 0.01%
7,909
+930
+13% +$58.5K
TU icon
1105
Telus
TU
$15B
$489K 0.01%
29,119
+10,812
+59% +$175K
CHX
1106
DELISTED
ChampionX
CHX
$488K 0.01%
16,184
-2,074
-11% -$65.5K
PB icon
1107
Prosperity Bancshares
PB
$9.02B
$487K 0.01%
6,761
+106
+2% +$7.41K
PII icon
1108
Polaris
PII
$4.02B
$486K 0.01%
5,834
+1,177
+25% +$95.6K
TXNM
1109
TXNM Energy Inc
TXNM
$6.38B
$484K 0.01%
11,055
-543
-5% -$22.1K
CIVI
1110
DELISTED
Civitas Resources
CIVI
$483K 0.01%
9,530
-1,343
-12% -$83.2K
DEI icon
1111
Douglas Emmett
DEI
$1.99B
$482K 0.01%
27,424
+3,919
+17% +$60.6K
SLM icon
1112
SLM Corp
SLM
$5.09B
$482K 0.01%
21,058
+1,766
+9% +$38.1K
PR
1113
Permian Resources
PR
$17.5B
$481K 0.01%
35,309
-3,265
-8% -$48K
BCPC
1114
Balchem Corp
BCPC
$5.58B
$480K 0.01%
2,729
+325
+14% +$55.3K
MGC icon
1115
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$480K 0.01%
2,323
– –
MC icon
1116
Moelis & Co
MC
$5.08B
$476K 0.01%
6,944
+554
+9% +$35.8K
DLB icon
1117
Dolby
DLB
$5.59B
$475K 0.01%
6,202
-3,693
-37% -$275K
OLLI icon
1118
Ollie's Bargain Outlet
OLLI
$4.51B
$473K 0.01%
4,865
+473
+11% +$45.6K
FNB icon
1119
FNB Corp
FNB
$6.83B
$471K 0.01%
33,380
+2,917
+10% +$41.6K
QTWO icon
1120
Q2 Holdings
QTWO
$3.89B
$471K 0.01%
5,899
+350
+6% +$24.7K
CC icon
1121
Chemours
CC
$2.57B
$470K 0.01%
23,122
+9,020
+64% +$184K
TAC icon
1122
TransAlta
TAC
$3.9B
$469K 0.01%
45,292
+10,609
+31% +$88.2K
FUTU icon
1123
Futu Holdings
FUTU
$15B
$467K 0.01%
4,879
+604
+14% +$38.4K
MTN icon
1124
Vail Resorts
MTN
$5.32B
$466K 0.01%
2,674
+219
+9% +$39.2K
NWS icon
1125
News Corp Class B
NWS
$17.2B
$464K 0.01%
16,595
+1,874
+13% +$52.8K
43 44
45
46 47

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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
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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.