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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
EGP icon
1176
EastGroup Properties
EGP
$11.2B
$429K 0.01%
2,296
+79
+4% +$14.6K
ALGM icon
1177
Allegro MicroSystems
ALGM
$7.8B
$429K 0.01%
18,403
+5,239
+40% +$132K
USMV icon
1178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$426K 0.01%
4,668
-1,987
-30% -$175K
CABO icon
1179
Cable One
CABO
$252M
$426K 0.01%
1,218
-426
-26% -$153K
BPMC
1180
DELISTED
Blueprint Medicines
BPMC
$425K 0.01%
4,593
+317
+7% +$31.5K
ASH icon
1181
Ashland
ASH
$3.28B
$424K 0.01%
4,879
-2,416
-33% -$216K
INSP icon
1182
Inspire Medical Systems
INSP
$1.51B
$424K 0.01%
2,010
+174
+9% +$30.2K
ITUB icon
1183
Itaú Unibanco
ITUB
$93.5B
$423K 0.01%
72,117
+3,314
+5% +$18.7K
FUL icon
1184
H.B. Fuller
FUL
$3.05B
$421K 0.01%
5,301
+180
+4% +$14.6K
KFY icon
1185
Korn Ferry
KFY
$4.22B
$419K 0.01%
5,570
+319
+6% +$22.4K
ESLT icon
1186
Elbit Systems
ESLT
$38.9B
$419K 0.01%
2,094
+622
+42% +$119K
CAMT icon
1187
Camtek
CAMT
$6.54B
$419K 0.01%
5,242
+391
+8% +$38.1K
BFH icon
1188
Bread Financial
BFH
$4.51B
$418K 0.01%
8,778
+419
+5% +$21.3K
BEN icon
1189
Franklin Resources
BEN
$18.4B
$414K 0.01%
20,541
-4,145
-17% -$89.3K
CNS icon
1190
Cohen & Steers
CNS
$4.34B
$414K 0.01%
4,310
+95
+2% +$8.08K
CPK icon
1191
Chesapeake Utilities
CPK
$3.22B
$413K 0.01%
3,330
+627
+23% +$73.2K
PPBI
1192
DELISTED
Pacific Premier Bancorp
PPBI
$412K 0.01%
16,382
+3,773
+30% +$94.2K
JBLU icon
1193
JetBlue
JBLU
$2.36B
$412K 0.01%
62,769
+503
+0.8% +$2.83K
RTO icon
1194
Rentokil
RTO
$12B
$412K 0.01%
16,508
+2,798
+20% +$82.9K
VBR icon
1195
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$410K 0.01%
2,042
+17
+0.8% +$3.27K
DSI icon
1196
iShares MSCI KLD 400 Social ETF
DSI
$5.44B
$408K 0.01%
3,754
– –
SIG icon
1197
Signet Jewelers
SIG
$3.69B
$407K 0.01%
3,949
+541
+16% +$45.7K
VSH icon
1198
Vishay Intertechnology
VSH
$5.41B
$407K 0.01%
21,527
-7,110
-25% -$148K
CIB icon
1199
Grupo Cibest SA
CIB
$21.7B
$407K 0.01%
12,971
-352
-3% -$11.5K
MMS icon
1200
Maximus
MMS
$3.27B
$406K 0.01%
4,363
+223
+5% +$19.9K
46 47
48
49 50

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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.