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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
IUSV icon
1151
iShares Core S&P US Value ETF
IUSV
$27.3B
$446K 0.01%
4,675
-1,363
-23% -$125K
ESAB icon
1152
ESAB
ESAB
$5.66B
$446K 0.01%
4,195
+366
+10% +$36.2K
ESTC icon
1153
Elastic
ESTC
$7.15B
$445K 0.01%
5,803
-907
-14% -$89.5K
CNH
1154
CNH Industrial
CNH
$13.4B
$445K 0.01%
40,088
+4,595
+13% +$46.8K
VVV icon
1155
Valvoline
VVV
$4.95B
$444K 0.01%
10,615
+497
+5% +$21.1K
WFRD icon
1156
Weatherford International
WFRD
$6.33B
$444K 0.01%
5,224
-620
-11% -$66.8K
OGS icon
1157
ONE Gas
OGS
$4.92B
$443K 0.01%
5,951
+717
+14% +$49.3K
AEIS icon
1158
Advanced Energy
AEIS
$11.9B
$441K 0.01%
4,194
-65
-2% -$6.82K
SIGI icon
1159
Selective Insurance
SIGI
$5.69B
$441K 0.01%
4,729
+907
+24% +$81.9K
VRN
1160
DELISTED
Veren
VRN
$441K 0.01%
71,736
+1,159
+2% +$8.28K
MAC icon
1161
Macerich
MAC
$7.34B
$441K 0.01%
24,168
+494
+2% +$7.79K
SEE
1162
DELISTED
Sealed Air
SEE
$439K 0.01%
12,100
-83
-0.7% -$2.9K
NICE icon
1163
Nice
NICE
$5.9B
$439K 0.01%
2,526
+99
+4% +$17K
BCH icon
1164
Banco de Chile
BCH
$21B
$438K 0.01%
17,286
+1,690
+11% +$41.1K
ONON icon
1165
On Holding
ONON
$12.6B
$438K 0.01%
8,724
+1,407
+19% +$60.4K
PUK icon
1166
Prudential
PUK
$37.4B
$437K 0.01%
23,565
+4,643
+25% +$81.1K
MAIN icon
1167
Main Street Capital
MAIN
$5.18B
$436K 0.01%
8,697
+2,513
+41% +$126K
BBWI icon
1168
Bath & Body Works
BBWI
$4.23B
$435K 0.01%
13,626
-1,431
-10% -$47.5K
RKT icon
1169
Rocket Companies
RKT
$38.7B
$434K 0.01%
22,622
+1,057
+5% +$18.5K
RYAN icon
1170
Ryan Specialty Holdings
RYAN
$5.65B
$432K 0.01%
6,505
+2,226
+52% +$139K
AVA icon
1171
Avista
AVA
$3.27B
$431K 0.01%
11,121
+887
+9% +$33.5K
GMAB icon
1172
Genmab
GMAB
$17.6B
$431K 0.01%
17,675
-1,619
-8% -$43.3K
BILI icon
1173
Bilibili
BILI
$8.05B
$430K 0.01%
18,401
+791
+4% +$12.3K
UMBF icon
1174
UMB Financial
UMBF
$11.2B
$430K 0.01%
4,088
+208
+5% +$20.3K
BSAC icon
1175
Banco Santander Chile
BSAC
$16.4B
$429K 0.01%
20,674
+1,240
+6% +$24.9K
45 46
47
48 49

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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.