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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
RIG icon
1126
Transocean
RIG
$5.7B
$463K 0.01%
108,968
+6,204
+6% +$30.6K
FNV icon
1127
Franco-Nevada
FNV
$41.4B
$461K 0.01%
3,712
+386
+12% +$47.8K
HOMB icon
1128
Home BancShares
HOMB
$6.27B
$461K 0.01%
17,006
+224
+1% +$5.96K
STAG icon
1129
STAG Industrial
STAG
$7.44B
$460K 0.01%
11,759
-48
-0.4% -$1.88K
ALSN icon
1130
Allison Transmission
ALSN
$9.65B
$459K 0.01%
4,776
+592
+14% +$50.8K
LUMN icon
1131
Lumen
LUMN
$6.65B
$459K 0.01%
64,603
+21,758
+51% +$92.9K
CRS icon
1132
Carpenter Technology
CRS
$27B
$457K 0.01%
2,866
+202
+8% +$27.4K
FLS icon
1133
Flowserve
FLS
$9.78B
$456K 0.01%
8,830
-244
-3% -$11.8K
SR icon
1134
Spire
SR
$4.73B
$456K 0.01%
6,772
+900
+15% +$58.4K
SSB icon
1135
SouthState Bank Corp
SSB
$10.5B
$455K 0.01%
4,686
+376
+9% +$34.4K
TGNA
1136
DELISTED
TEGNA Inc
TGNA
$455K 0.01%
28,831
-9,412
-25% -$137K
ASR icon
1137
Grupo Aeroportuario del Sureste
ASR
$8.36B
$455K 0.01%
1,608
-89
-5% -$25.5K
REYN icon
1138
Reynolds Consumer Products
REYN
$5.32B
$452K 0.01%
14,526
-1,209
-8% -$35.8K
PEGA icon
1139
Pegasystems
PEGA
$5.16B
$449K 0.01%
12,292
+772
+7% +$25.4K
FAF icon
1140
First American
FAF
$7.7B
$449K 0.01%
6,804
+367
+6% +$22.4K
ALE
1141
DELISTED
Allete
ALE
$448K 0.01%
6,985
-117
-2% -$7.45K
SDY icon
1142
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$448K 0.01%
+3,155
New +$427K
SCHB icon
1143
Schwab US Broad Market ETF
SCHB
$43.9B
$448K 0.01%
20,205
+477
+2% +$10.2K
MGEE icon
1144
MGE Energy Inc
MGEE
$3.02B
$448K 0.01%
4,895
+731
+18% +$62.5K
NWE icon
1145
NorthWestern Energy
NWE
$4.24B
$447K 0.01%
7,813
+639
+9% +$34.1K
AVNT icon
1146
Avient
AVNT
$3.43B
$447K 0.01%
8,884
+348
+4% +$16K
BNL icon
1147
Broadstone Net Lease
BNL
$4.08B
$447K 0.01%
23,586
+2,004
+9% +$35.4K
IRDM icon
1148
Iridium Communications
IRDM
$5.12B
$447K 0.01%
14,676
-6,338
-30% -$173K
ROIV icon
1149
Roivant Sciences
ROIV
$24.1B
$447K 0.01%
38,699
+11,577
+43% +$132K
KT icon
1150
KT
KT
$8.75B
$447K 0.01%
29,033
+583
+2% +$8.4K
44 45
46
47 48

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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.