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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
KSS icon
1401
Kohl's
KSS
$2.17B
$266K ﹤0.01%
12,615
-628
-5% -$12.8K
NEU icon
1402
NewMarket
NEU
$7.82B
$266K ﹤0.01%
482
+47
+11% +$25.7K
FIBK icon
1403
First Interstate BancSystem
FIBK
$3.69B
$266K ﹤0.01%
8,657
+1,036
+14% +$30.9K
SITC icon
1404
SITE Centers
SITC
$225M
$265K ﹤0.01%
22,497
+1,175
+6% +$13.8K
GFS icon
1405
GlobalFoundries
GFS
$27.4B
$265K ﹤0.01%
6,594
+1,907
+41% +$88.5K
BKE icon
1406
Buckle
BKE
$2.25B
$264K ﹤0.01%
5,998
-83
-1% -$3.41K
TFSL icon
1407
TFS Financial
TFSL
$5.16B
$264K ﹤0.01%
20,505
-1,093
-5% -$14.4K
ESI icon
1408
Element Solutions
ESI
$8.95B
$262K ﹤0.01%
9,662
+262
+3% +$6.86K
HHH icon
1409
Howard Hughes
HHH
$3.81B
$262K ﹤0.01%
3,389
+55
+2% +$3.88K
HCM icon
1410
HUTCHMED
HCM
$1.93B
$262K ﹤0.01%
13,429
+213
+2% +$3.85K
IOVA icon
1411
Iovance Biotherapeutics
IOVA
$1.82B
$261K ﹤0.01%
27,847
+5,762
+26% +$54.6K
VLGEA icon
1412
Village Super Market
VLGEA
$651M
$260K ﹤0.01%
8,172
-455
-5% -$13.5K
CAE icon
1413
CAE Inc. Common Shares
CAE
$8.3B
$260K ﹤0.01%
13,852
+1,097
+9% +$19.7K
ETSY icon
1414
Etsy
ETSY
$7.75B
$260K ﹤0.01%
4,674
-2,006
-30% -$114K
AMR icon
1415
Alpha Metallurgical Resources
AMR
$1.74B
$259K ﹤0.01%
1,095
+98
+10% +$25K
WSC icon
1416
WillScot Mobile Mini Holdings
WSC
$4.39B
$258K ﹤0.01%
6,861
+619
+10% +$23.6K
TPG icon
1417
TPG
TPG
$7.01B
$257K ﹤0.01%
+4,466
New +$220K
CLB icon
1418
Core Laboratories
CLB
$488M
$256K ﹤0.01%
13,841
-66
-0.5% -$1.32K
ACA icon
1419
Arcosa
ACA
$7.13B
$256K ﹤0.01%
+2,705
New +$236K
TDS icon
1420
Telephone and Data Systems
TDS
$3.82B
$254K ﹤0.01%
10,929
+767
+8% +$16.7K
BDN
1421
Brandywine Realty Trust
BDN
$524M
$253K ﹤0.01%
46,591
+3,978
+9% +$19.8K
BTU icon
1422
Peabody Energy
BTU
$2.6B
$253K ﹤0.01%
+9,523
New +$217K
NWL icon
1423
Newell Brands
NWL
$2.38B
$253K ﹤0.01%
32,901
+7,326
+29% +$52.5K
CIGI icon
1424
Colliers International
CIGI
$5.04B
$253K ﹤0.01%
+1,664
New +$227K
GDS icon
1425
GDS Holdings
GDS
$6.56B
$252K ﹤0.01%
12,336
+663
+6% +$9.37K
55 56
57
58 59

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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.