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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
LPL icon
1201
LG Display
LPL
$3.08B
$406K 0.01%
100,245
+13,419
+15% +$55.5K
TFII icon
1202
TFI International
TFII
$11.1B
$405K 0.01%
2,961
+303
+11% +$44.7K
PLXS icon
1203
Plexus
PLXS
$6.89B
$405K 0.01%
2,964
+89
+3% +$10.8K
AGO icon
1204
Assured Guaranty
AGO
$3.73B
$405K 0.01%
5,088
+358
+8% +$28.2K
VGT icon
1205
Vanguard Information Technology ETF
VGT
$142B
$405K 0.01%
5,520
+2,072
+60% +$147K
MWA icon
1206
Mueller Water Products
MWA
$4.04B
$404K 0.01%
18,631
+3,709
+25% +$74.6K
ST icon
1207
Sensata Technologies
ST
$6.81B
$404K 0.01%
11,266
+125
+1% +$4.65K
GLNG icon
1208
Golar LNG
GLNG
$4.99B
$403K 0.01%
10,974
+3,025
+38% +$101K
CALM icon
1209
Cal-Maine
CALM
$4.09B
$403K 0.01%
5,385
+256
+5% +$17.7K
NOG icon
1210
Northern Oil and Gas
NOG
$2.24B
$400K 0.01%
11,290
+2,557
+29% +$97.5K
ABCB icon
1211
Ameris Bancorp
ABCB
$5.94B
$399K 0.01%
6,401
+430
+7% +$25.2K
SYNA icon
1212
Synaptics
SYNA
$4.2B
$398K 0.01%
+5,136
New +$412K
TX icon
1213
Ternium
TX
$9.76B
$397K 0.01%
10,769
-1,968
-15% -$68.7K
GSL icon
1214
Global Ship Lease
GSL
$1.59B
$397K 0.01%
14,896
-1,546
-9% -$39.7K
NOMD icon
1215
Nomad Foods
NOMD
$1.68B
$396K 0.01%
20,781
+3,730
+22% +$68.7K
BRSL
1216
Brightstar Lottery PLC
BRSL
$1.86B
$395K 0.01%
18,555
+4,739
+34% +$102K
SLAB icon
1217
Silicon Laboratories
SLAB
$7.19B
$395K 0.01%
3,418
+196
+6% +$21.9K
ENS icon
1218
EnerSys
ENS
$6.88B
$395K 0.01%
3,869
+17
+0.4% +$1.72K
TNL icon
1219
Travel + Leisure Co
TNL
$4.69B
$395K 0.01%
8,568
-200
-2% -$8.83K
MSA icon
1220
Mine Safety
MSA
$7.43B
$394K 0.01%
2,222
-3,363
-60% -$611K
OPCH icon
1221
Option Care Health
OPCH
$3.58B
$394K 0.01%
12,588
+4,363
+53% +$134K
ABEV icon
1222
Ambev
ABEV
$47.3B
$394K 0.01%
161,369
+5,394
+3% +$12.1K
SBLK icon
1223
Star Bulk Carriers
SBLK
$3.21B
$393K 0.01%
16,571
-5,600
-25% -$124K
GRAB icon
1224
Grab
GRAB
$14.7B
$392K 0.01%
103,118
-1,633
-2% -$5.57K
COTY icon
1225
Coty
COTY
$2.47B
$392K 0.01%
41,728
+6,559
+19% +$62.5K
47 48
49
50 51

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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
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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.