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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
ZD icon
1376
Ziff Davis
ZD
$1.96B
$280K ﹤0.01%
5,750
+2,093
+57% +$99.7K
TPH
1377
DELISTED
Tri Pointe Homes
TPH
$278K ﹤0.01%
6,132
+722
+13% +$30.9K
VTS icon
1378
Vitesse Energy
VTS
$651M
$278K ﹤0.01%
11,564
+2,048
+22% +$50.5K
FRPT icon
1379
Freshpet
FRPT
$2.93B
$278K ﹤0.01%
2,030
-29
-1% -$3.8K
TIMB icon
1380
TIM SA
TIMB
$9.16B
$276K ﹤0.01%
16,005
-1,696
-10% -$26.9K
CXT icon
1381
Crane NXT
CXT
$2.99B
$275K ﹤0.01%
4,898
-49
-1% -$2.85K
GNW icon
1382
Genworth Financial
GNW
$3.76B
$274K ﹤0.01%
39,952
+1,507
+4% +$9.91K
PHIN icon
1383
Phinia Inc
PHIN
$2.7B
$272K ﹤0.01%
5,920
+733
+14% +$33K
FHB icon
1384
First Hawaiian
FHB
$3.38B
$272K ﹤0.01%
11,752
-117
-1% -$2.73K
LEG icon
1385
Leggett & Platt
LEG
$1.34B
$272K ﹤0.01%
19,949
-3,829
-16% -$47.8K
BNTX icon
1386
BioNTech
BNTX
$22.9B
$272K ﹤0.01%
+2,287
New +$210K
VIPS icon
1387
Vipshop
VIPS
$7.37B
$272K ﹤0.01%
17,265
+1,410
+9% +$18.9K
ASB icon
1388
Associated Banc-Corp
ASB
$5.83B
$271K ﹤0.01%
12,572
+1,260
+11% +$27.4K
AKR icon
1389
Acadia Realty Trust
AKR
$3.09B
$271K ﹤0.01%
11,531
+718
+7% +$15.3K
IJR icon
1390
iShares Core S&P Small-Cap ETF
IJR
$110B
$271K ﹤0.01%
2,313
-12
-0.5% -$1.36K
IXUS icon
1391
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$270K ﹤0.01%
3,717
– –
RDFN
1392
DELISTED
Redfin
RDFN
$269K ﹤0.01%
21,500
+3,604
+20% +$33.1K
CFLT
1393
DELISTED
Confluent
CFLT
$269K ﹤0.01%
13,195
+1,257
+11% +$28.1K
HSTM icon
1394
HealthStream
HSTM
$819M
$269K ﹤0.01%
+9,319
New +$267K
HUBG icon
1395
HUB Group
HUBG
$2.85B
$268K ﹤0.01%
5,899
+122
+2% +$5.41K
DY icon
1396
Dycom Industries
DY
$12B
$267K ﹤0.01%
1,357
-10
-0.7% -$1.8K
VXF icon
1397
Vanguard Extended Market ETF
VXF
$30.3B
$267K ﹤0.01%
1,469
-15
-1% -$2.62K
MGV icon
1398
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$267K ﹤0.01%
2,082
-754
-27% -$93.1K
FINV
1399
FinVolution Group
FINV
$1.15B
$267K ﹤0.01%
43,220
+3,329
+8% +$17.7K
DBRG icon
1400
DigitalBridge
DBRG
$2.93B
$267K ﹤0.01%
18,862
+457
+2% +$6.06K
54 55
56
57 58

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IIM
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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.