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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
GTLB icon
1276
GitLab
GTLB
$5.94B
$347K 0.01%
6,736
+1,382
+26% +$69.1K
SXC icon
1277
SunCoke Energy
SXC
$682M
$346K 0.01%
39,819
+19,646
+97% +$182K
ONC
1278
BeOne Medicines Ltd
ONC
$32.4B
$345K 0.01%
+1,538
New +$277K
GHC icon
1279
Graham Holdings Company
GHC
$5.15B
$345K 0.01%
420
-27
-6% -$20.5K
DOCN icon
1280
DigitalOcean
DOCN
$14.5B
$343K 0.01%
8,499
+417
+5% +$14.9K
BHF icon
1281
Brighthouse Financial
BHF
$3.6B
$343K 0.01%
7,623
-1,697
-18% -$76.3K
AZTA icon
1282
Azenta
AZTA
$1.36B
$342K 0.01%
7,064
-358
-5% -$18.6K
BCO icon
1283
Brink's
BCO
$4.87B
$341K 0.01%
2,952
-21
-0.7% -$2.22K
WTM icon
1284
White Mountains Insurance
WTM
$5.25B
$341K 0.01%
201
+2
+1% +$3.49K
ACLS icon
1285
Axcelis
ACLS
$4.04B
$341K 0.01%
3,248
+714
+28% +$83.5K
VRNS icon
1286
Varonis Systems
VRNS
$4.72B
$340K 0.01%
6,010
+624
+12% +$32.8K
CWST icon
1287
Casella Waste Systems
CWST
$5.8B
$337K 0.01%
3,391
+648
+24% +$67.1K
IONS icon
1288
Ionis Pharmaceuticals
IONS
$8.82B
$337K 0.01%
8,404
+780
+10% +$36.3K
GFI icon
1289
Gold Fields
GFI
$29.9B
$336K 0.01%
21,895
+576
+3% +$8.91K
CHWY icon
1290
Chewy
CHWY
$9.37B
$336K 0.01%
11,463
+138
+1% +$3.68K
EDU icon
1291
New Oriental
EDU
$9.43B
$335K 0.01%
4,421
+50
+1% +$3.42K
RYN icon
1292
Rayonier
RYN
$6.51B
$335K 0.01%
11,459
+3,239
+39% +$88.4K
WFG icon
1293
West Fraser Timber
WFG
$5.09B
$334K 0.01%
+3,434
New +$294K
PRGO icon
1294
Perrigo
PRGO
$1.44B
$333K 0.01%
12,707
+1,069
+9% +$29.4K
NIO icon
1295
NIO
NIO
$12B
$333K 0.01%
49,883
+10,977
+28% +$50.5K
NTES icon
1296
NetEase
NTES
$84.4B
$332K 0.01%
3,547
-805
-18% -$70.3K
CORT icon
1297
Corcept Therapeutics
CORT
$12B
$332K 0.01%
7,165
+840
+13% +$29.8K
BIDU icon
1298
Baidu
BIDU
$38.3B
$331K 0.01%
3,143
-287
-8% -$25.3K
HSIC icon
1299
Henry Schein
HSIC
$9.92B
$331K 0.01%
4,535
-477
-10% -$33.1K
NEOG icon
1300
Neogen
NEOG
$2.68B
$331K 0.01%
19,667
+1,066
+6% +$17.5K
50 51
52
53 54

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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
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.