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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
DXC icon
1226
DXC Technology
DXC
$1.81B
$391K 0.01%
18,827
+1,595
+9% +$31.8K
DUOL icon
1227
Duolingo
DUOL
$6.36B
$391K 0.01%
1,385
-494
-26% -$101K
CHH icon
1228
Choice Hotels
CHH
$4.97B
$390K 0.01%
2,991
+158
+6% +$19.8K
ATI icon
1229
ATI
ATI
$25.9B
$389K 0.01%
5,811
+974
+20% +$60.5K
AQN icon
1230
Algonquin Power & Utilities
AQN
$4.46B
$386K 0.01%
70,736
-17,283
-20% -$98.2K
KNF icon
1231
Knife River
KNF
$4.32B
$385K 0.01%
4,311
+475
+12% +$37.1K
PINC
1232
DELISTED
Premier
PINC
$385K 0.01%
19,262
+557
+3% +$11.1K
TRMD icon
1233
TORM
TRMD
$3.05B
$381K 0.01%
11,140
-80
-0.7% -$2.93K
GTM
1234
ZoomInfo Technologies
GTM
$1.05B
$380K 0.01%
36,869
+11,143
+43% +$117K
CTRE icon
1235
CareTrust REIT
CTRE
$9.83B
$380K 0.01%
12,311
+1,945
+19% +$55.1K
ICL icon
1236
ICL Group
ICL
$6.57B
$380K 0.01%
88,849
+5,245
+6% +$22.2K
POWI icon
1237
Power Integrations
POWI
$3.38B
$379K 0.01%
5,918
-3,017
-34% -$199K
PBF icon
1238
PBF Energy
PBF
$8.47B
$379K 0.01%
12,250
+296
+2% +$10.8K
TME icon
1239
Tencent Music
TME
$15.6B
$379K 0.01%
31,419
-175
-0.6% -$2.14K
INDB icon
1240
Independent Bank
INDB
$4.03B
$378K 0.01%
6,395
+1,017
+19% +$59.8K
GFL icon
1241
GFL Environmental
GFL
$15.2B
$376K 0.01%
9,435
+1,268
+16% +$50.7K
DNLI icon
1242
Denali Therapeutics
DNLI
$3.68B
$375K 0.01%
12,890
+2,100
+19% +$52.1K
VC icon
1243
Visteon
VC
$2.79B
$374K 0.01%
3,932
-2,221
-36% -$226K
SFBS
1244
ServisFirst Bancshares
SFBS
$4.89B
$374K 0.01%
4,653
+845
+22% +$64.3K
SITM icon
1245
SiTime
SITM
$16.5B
$372K 0.01%
2,169
+509
+31% +$72.9K
SBRA icon
1246
Sabra Healthcare REIT
SBRA
$5.28B
$371K 0.01%
19,961
+1,033
+5% +$17.4K
ACI icon
1247
Albertsons Companies
ACI
$5.65B
$371K 0.01%
20,085
-19,174
-49% -$375K
CNR
1248
Core Natural Resources Inc
CNR
$4.03B
$370K 0.01%
3,533
+834
+31% +$81.2K
DDS icon
1249
Dillards
DDS
$9.47B
$368K 0.01%
960
-170
-15% -$64.9K
PCOR icon
1250
Procore
PCOR
$8.34B
$368K 0.01%
5,956
+1,878
+46% +$115K
48 49
50
51 52

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.