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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
FCPT icon
1351
Four Corners Property Trust
FCPT
$2.78B
$297K ﹤0.01%
+10,133
New +$280K
WNS
1352
DELISTED
WNS Holdings
WNS
$296K ﹤0.01%
+5,625
New +$319K
CDP icon
1353
COPT Defense Properties
CDP
$4.28B
$296K ﹤0.01%
9,749
+407
+4% +$11.6K
ASO icon
1354
Academy Sports + Outdoors
ASO
$3.01B
$296K ﹤0.01%
5,064
-27
-0.5% -$1.47K
GMS
1355
DELISTED
GMS Inc
GMS
$294K ﹤0.01%
3,247
+91
+3% +$8.05K
MBC icon
1356
MasterBrand
MBC
$1.15B
$294K ﹤0.01%
15,861
+1,909
+14% +$31.1K
IMKTA icon
1357
Ingles Markets
IMKTA
$1.74B
$294K ﹤0.01%
3,939
+823
+26% +$60.5K
DFUS
1358
Dimensional US Equity ETF
DFUS
$21.2B
$293K ﹤0.01%
4,707
– –
SPNS
1359
DELISTED
Sapiens International
SPNS
$293K ﹤0.01%
7,851
+1,017
+15% +$37.1K
OMAB icon
1360
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
$292K ﹤0.01%
4,307
-352
-8% -$23.8K
SAM icon
1361
Boston Beer
SAM
$1.92B
$291K ﹤0.01%
1,006
+293
+41% +$81.7K
SON icon
1362
Sonoco
SON
$5.6B
$291K ﹤0.01%
5,320
-2,133
-29% -$112K
FOUR icon
1363
Shift4
FOUR
$4.28B
$289K ﹤0.01%
3,267
+11
+0.3% +$834
BOTZ icon
1364
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
$289K ﹤0.01%
9,000
– –
RH icon
1365
RH
RH
$3.32B
$288K ﹤0.01%
860
-197
-19% -$54.2K
HGV icon
1366
Hilton Grand Vacations
HGV
$3.54B
$287K ﹤0.01%
7,908
+642
+9% +$24.9K
ALTR
1367
DELISTED
Altair Engineering Inc
ALTR
$287K ﹤0.01%
3,000
+674
+29% +$61.2K
PK icon
1368
Park Hotels & Resorts
PK
$3.03B
$287K ﹤0.01%
20,320
-40
-0.2% -$582
OR icon
1369
OR Royalties Inc
OR
$5.7B
$286K ﹤0.01%
15,454
-192
-1% -$3.32K
ACT icon
1370
Enact Holdings
ACT
$6.69B
$286K ﹤0.01%
7,864
+408
+5% +$13.9K
VTV icon
1371
Vanguard Morningstar Value ETF
VTV
$189B
$283K ﹤0.01%
1,621
-545
-25% -$91.3K
BILL icon
1372
BILL Holdings
BILL
$4.72B
$283K ﹤0.01%
+5,360
New +$276K
SXI icon
1373
Standex International
SXI
$3.73B
$282K ﹤0.01%
1,545
-6
-0.4% -$1.04K
PLUS icon
1374
ePlus
PLUS
$2.45B
$282K ﹤0.01%
+2,865
New +$252K
KRYS icon
1375
Krystal Biotech
KRYS
$9.26B
$280K ﹤0.01%
1,538
+164
+12% +$31.6K
53 54
55
56 57

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.