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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
KLAC icon
101
KLA
KLAC
$236B
$10.6M 0.17%
137,040
+17,410
+15% +$1.37M
COP icon
102
ConocoPhillips
COP
$145B
$10.5M 0.17%
99,866
+5,308
+6% +$583K
AMT icon
103
American Tower
AMT
$81.3B
$10.4M 0.17%
44,678
+6,031
+16% +$1.34M
DE icon
104
Deere & Co
DE
$162B
$10.3M 0.17%
24,739
+1,716
+7% +$647K
BX icon
105
Blackstone
BX
$102B
$10.1M 0.16%
65,870
+9,562
+17% +$1.33M
DUK icon
106
Duke Energy
DUK
$98.4B
$9.79M 0.16%
84,905
+11,977
+16% +$1.33M
SAP icon
107
SAP
SAP
$209B
$9.78M 0.16%
42,707
+4,971
+13% +$1.06M
CDNS icon
108
Cadence Design Systems
CDNS
$91.7B
$9.58M 0.15%
35,329
+41
+0.1% +$11.3K
MU icon
109
Micron Technology
MU
$988B
$9.48M 0.15%
91,379
+825
+0.9% +$86.3K
PLD icon
110
Prologis
PLD
$136B
$9.44M 0.15%
74,728
+12,405
+20% +$1.54M
SO icon
111
Southern Company
SO
$109B
$9.43M 0.15%
104,531
+9,081
+10% +$776K
FISV
112
Fiserv Inc
FISV
$28.8B
$9.34M 0.15%
52,015
+8,923
+21% +$1.47M
MO icon
113
Altria Group
MO
$113B
$9.2M 0.15%
180,162
+25,395
+16% +$1.28M
WM icon
114
Waste Management
WM
$90.5B
$9.17M 0.15%
44,171
+1,334
+3% +$278K
MSI icon
115
Motorola Solutions
MSI
$71.5B
$9.16M 0.15%
20,373
+2,121
+12% +$884K
CL icon
116
Colgate-Palmolive
CL
$73.3B
$9.16M 0.15%
88,231
+11,374
+15% +$1.16M
CMG icon
117
Chipotle Mexican Grill
CMG
$48.8B
$8.98M 0.14%
155,908
+6,832
+5% +$378K
AFL icon
118
Aflac
AFL
$64.8B
$8.9M 0.14%
79,597
+5,303
+7% +$539K
CEG icon
119
Constellation Energy
CEG
$94.1B
$8.85M 0.14%
34,027
+1,795
+6% +$357K
SNPS icon
120
Synopsys
SNPS
$71.3B
$8.68M 0.14%
17,138
-325
-2% -$174K
TGT icon
121
Target
TGT
$65.6B
$8.58M 0.14%
55,068
+6,086
+12% +$906K
ECL icon
122
Ecolab
ECL
$78.6B
$8.5M 0.14%
33,284
+2,875
+9% +$703K
MCO icon
123
Moody's
MCO
$83.5B
$8.44M 0.14%
17,774
+2,725
+18% +$1.26M
ORLY icon
124
O'Reilly Automotive
ORLY
$71.3B
$8.33M 0.13%
108,480
+12,600
+13% +$926K
BMY icon
125
Bristol-Myers Squibb
BMY
$132B
$8.31M 0.13%
160,691
+43,742
+37% +$2.05M
3 4
5
6 7

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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.