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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
ECHO
1301
EchoStar
ECHO
$25.3B
$330K 0.01%
13,281
-3
-0% -$61
FDN icon
1302
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
$329K 0.01%
1,553
+27
+2% +$5.42K
SRCL
1303
DELISTED
Stericycle Inc
SRCL
$328K 0.01%
5,378
+588
+12% +$34.9K
ERO icon
1304
Ero Copper
ERO
$2.8B
$327K 0.01%
14,661
+1,447
+11% +$29.5K
PBH icon
1305
Prestige Consumer Healthcare
PBH
$2.46B
$326K 0.01%
4,528
+773
+21% +$54.7K
AWR icon
1306
American States Water
AWR
$3.35B
$325K 0.01%
3,905
+621
+19% +$50.1K
HL icon
1307
Hecla Mining
HL
$9.55B
$325K 0.01%
48,667
+4,114
+9% +$24.1K
YELP icon
1308
Yelp
YELP
$1.47B
$322K 0.01%
9,184
+2,305
+34% +$80.5K
PRGS icon
1309
Progress Software
PRGS
$1.72B
$321K 0.01%
+4,764
New +$273K
ADNT icon
1310
Adient
ADNT
$1.63B
$320K 0.01%
+14,184
New +$324K
CARG icon
1311
CarGurus
CARG
$3.34B
$320K 0.01%
+10,654
New +$287K
IIPR icon
1312
Innovative Industrial Properties
IIPR
$1.71B
$319K 0.01%
2,371
+180
+8% +$21.9K
ATKR icon
1313
Atkore
ATKR
$3.16B
$319K 0.01%
3,761
+1,137
+43% +$123K
SNDR icon
1314
Schneider National
SNDR
$6.24B
$318K 0.01%
11,131
+848
+8% +$22.4K
OUT icon
1315
Outfront Media
OUT
$5.56B
$317K 0.01%
17,512
+2,076
+13% +$33K
OII icon
1316
Oceaneering
OII
$4.86B
$316K 0.01%
12,715
+1,215
+11% +$31.3K
NMRK icon
1317
Newmark Group
NMRK
$2.69B
$316K 0.01%
20,332
+514
+3% +$6.67K
GLOB icon
1318
Globant
GLOB
$1.59B
$315K 0.01%
1,592
+280
+21% +$54.1K
FLG
1319
Flagstar Bank National Association
FLG
$5.95B
$315K 0.01%
28,079
+4,163
+17% +$44.3K
IWB icon
1320
iShares Russell 1000 ETF
IWB
$48.9B
$315K 0.01%
1,001
-375
-27% -$114K
IBP icon
1321
Installed Building Products
IBP
$6.15B
$314K 0.01%
1,277
+106
+9% +$24K
BOKF icon
1322
BOK Financial
BOKF
$8.66B
$314K 0.01%
3,006
+190
+7% +$19.1K
TXG icon
1323
10x Genomics
TXG
$6.07B
$314K 0.01%
+13,919
New +$288K
DIOD icon
1324
Diodes
DIOD
$3.78B
$313K 0.01%
4,880
-1,918
-28% -$133K
LBRT icon
1325
Liberty Energy
LBRT
$3.09B
$312K 0.01%
16,340
-94
-0.6% -$1.94K
51 52
53
54 55

Similar funds

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.