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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
SKYW icon
1251
Skywest
SKYW
$4.41B
$367K 0.01%
4,321
+761
+21% +$59.7K
AY
1252
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$367K 0.01%
16,704
-685
-4% -$15.1K
PFS icon
1253
Provident Financial Services
PFS
$3.28B
$367K 0.01%
19,776
+3,482
+21% +$61.5K
NHI icon
1254
National Health Investors
NHI
$3.69B
$366K 0.01%
4,358
+294
+7% +$22.7K
CNM icon
1255
Core & Main
CNM
$8.59B
$366K 0.01%
8,247
-238
-3% -$11.4K
CVE icon
1256
Cenovus Energy
CVE
$54.3B
$364K 0.01%
21,748
+2,849
+15% +$52.8K
APG icon
1257
APi Group
APG
$17.2B
$362K 0.01%
16,460
+3,006
+22% +$70.5K
CELH icon
1258
Celsius Holdings
CELH
$7.22B
$362K 0.01%
11,541
-777
-6% -$32.6K
ORA icon
1259
Ormat Technologies
ORA
$5.98B
$362K 0.01%
4,700
+143
+3% +$10.6K
CCS icon
1260
Century Communities
CCS
$1.96B
$361K 0.01%
3,509
+678
+24% +$64.9K
VAL icon
1261
Valaris
VAL
$5.34B
$360K 0.01%
6,463
-238
-4% -$15.6K
LEGN icon
1262
Legend Biotech
LEGN
$3.69B
$360K 0.01%
7,392
+852
+13% +$45.4K
WSR
1263
DELISTED
Whitestone REIT
WSR
$360K 0.01%
+26,608
New +$357K
AZEK
1264
DELISTED
The AZEK Co
AZEK
$357K 0.01%
7,635
+1,466
+24% +$62.8K
PPC icon
1265
Pilgrim's Pride
PPC
$6.69B
$357K 0.01%
7,747
+89
+1% +$3.76K
STNG icon
1266
Scorpio Tankers
STNG
$3.9B
$355K 0.01%
4,979
+81
+2% +$5.92K
EGBN icon
1267
Eagle Bancorp
EGBN
$847M
$354K 0.01%
15,668
+2,661
+20% +$55.8K
CYTK icon
1268
Cytokinetics
CYTK
$10.2B
$353K 0.01%
6,681
-1,363
-17% -$76K
ANF icon
1269
Abercrombie & Fitch
ANF
$4.74B
$352K 0.01%
2,519
+630
+33% +$95.8K
MATX icon
1270
Matsons
MATX
$6.25B
$352K 0.01%
2,466
+268
+12% +$35.3K
MMSI icon
1271
Merit Medical Systems
MMSI
$5.09B
$351K 0.01%
3,556
+142
+4% +$13K
SMG icon
1272
ScottsMiracle-Gro
SMG
$4B
$350K 0.01%
4,042
+98
+2% +$6.89K
MAT icon
1273
Mattel
MAT
$4.37B
$350K 0.01%
18,378
-268
-1% -$4.94K
LI icon
1274
Li Auto
LI
$12.9B
$350K 0.01%
13,645
-964
-7% -$19.6K
ABG icon
1275
Asbury Automotive
ABG
$4.28B
$349K 0.01%
1,463
-130
-8% -$30.6K
49 50
51
52 53

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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
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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.