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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
BXMT icon
1326
Blackstone Mortgage Trust
BXMT
$2.45B
$312K 0.01%
16,406
-3,222
-16% -$59.2K
GVA icon
1327
Granite Construction
GVA
$5.29B
$311K 0.01%
3,927
+320
+9% +$22.5K
LGIH icon
1328
LGI Homes
LGIH
$1.27B
$311K 0.01%
+2,625
New +$277K
ZG icon
1329
Zillow
ZG
$7.94B
$311K 0.01%
5,023
+354
+8% +$18.4K
AGI icon
1330
Alamos Gold
AGI
$11.6B
$310K 0.01%
15,546
+1,761
+13% +$32.3K
RCI icon
1331
Rogers Communications
RCI
$18.3B
$309K 0.01%
7,687
+1,369
+22% +$53.6K
BBIO icon
1332
BridgeBio Pharma
BBIO
$15.7B
$309K 0.01%
12,125
+1,923
+19% +$50.5K
RVMD icon
1333
Revolution Medicines
RVMD
$39.9B
$308K 0.01%
+6,794
New +$296K
PENN icon
1334
PENN Entertainment
PENN
$2.75B
$307K 0.01%
16,304
+812
+5% +$15.5K
AROC icon
1335
Archrock
AROC
$6.27B
$307K ﹤0.01%
15,157
+861
+6% +$17.4K
FCFS icon
1336
FirstCash
FCFS
$8.85B
$306K ﹤0.01%
2,669
-469
-15% -$53.1K
PAGP icon
1337
Plains GP Holdings
PAGP
$5.21B
$306K ﹤0.01%
16,530
-269
-2% -$5.11K
VALE icon
1338
Vale
VALE
$64.1B
$304K ﹤0.01%
26,002
-6,942
-21% -$74.4K
TDC icon
1339
Teradata
TDC
$2.92B
$302K ﹤0.01%
9,965
+839
+9% +$25K
KW
1340
DELISTED
Kennedy-Wilson Holdings
KW
$302K ﹤0.01%
27,360
+2,679
+11% +$28.4K
MEOH icon
1341
Methanex
MEOH
$4.3B
$302K ﹤0.01%
7,308
+88
+1% +$3.94K
GPOR icon
1342
Gulfport Energy Corp
GPOR
$2.9B
$302K ﹤0.01%
1,993
+588
+42% +$86.3K
LITE icon
1343
Lumentum
LITE
$55.5B
$302K ﹤0.01%
4,758
+606
+15% +$32.8K
CCOI icon
1344
Cogent Communications
CCOI
$676M
$301K ﹤0.01%
+3,962
New +$273K
FSS icon
1345
Federal Signal
FSS
$7.63B
$301K ﹤0.01%
3,217
-55
-2% -$5.03K
WK icon
1346
Workiva
WK
$3.36B
$300K ﹤0.01%
3,791
-587
-13% -$44.1K
FNDB icon
1347
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$300K ﹤0.01%
12,786
– –
INTF icon
1348
iShares International Equity Factor ETF
INTF
$3.62B
$298K ﹤0.01%
9,496
– –
CVBF icon
1349
CVB Financial
CVBF
$3.94B
$298K ﹤0.01%
16,739
+2,201
+15% +$39.3K
FTDR icon
1350
Frontdoor
FTDR
$5.1B
$297K ﹤0.01%
+6,195
New +$269K
52 53
54
55 56

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IIM
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GI
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OIA
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RA
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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.