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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
MGY icon
1426
Magnolia Oil & Gas
MGY
$6.09B
$251K ﹤0.01%
10,289
+231
+2% +$5.82K
GRBK icon
1427
Green Brick Partners
GRBK
$3.04B
$251K ﹤0.01%
+3,003
New +$217K
CAR icon
1428
Avis
CAR
$4.86B
$251K ﹤0.01%
2,862
+141
+5% +$12.7K
NXRT
1429
NexPoint Residential Trust
NXRT
$666M
$250K ﹤0.01%
5,687
+604
+12% +$26.3K
SUZ icon
1430
Suzano
SUZ
$10.5B
$250K ﹤0.01%
24,981
+1,053
+4% +$10.3K
LCII icon
1431
LCI Industries
LCII
$2.49B
$248K ﹤0.01%
+2,057
New +$232K
AMX icon
1432
America Movil
AMX
$76.1B
$246K ﹤0.01%
15,020
-8,358
-36% -$142K
KMT icon
1433
Kennametal
KMT
$2.59B
$246K ﹤0.01%
+9,474
New +$236K
ESGR
1434
DELISTED
Enstar Group
ESGR
$245K ﹤0.01%
763
+100
+15% +$32.4K
RCM
1435
DELISTED
R1 RCM Inc. Common Stock
RCM
$245K ﹤0.01%
17,299
+1,353
+8% +$18.4K
UE icon
1436
Urban Edge Properties
UE
$2.86B
$245K ﹤0.01%
11,448
+918
+9% +$18.5K
AWI icon
1437
Armstrong World Industries
AWI
$7.38B
$245K ﹤0.01%
+1,863
New +$230K
BOH icon
1438
Bank of Hawaii
BOH
$3.15B
$244K ﹤0.01%
3,886
-725
-16% -$46.6K
TCBI icon
1439
Texas Capital Bancshares
TCBI
$4.3B
$244K ﹤0.01%
3,410
+23
+0.7% +$1.5K
WHD icon
1440
Cactus
WHD
$5.21B
$243K ﹤0.01%
+4,072
New +$237K
ITOT icon
1441
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$243K ﹤0.01%
1,931
-105
-5% -$12.7K
FNDX icon
1442
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$242K ﹤0.01%
10,128
– –
WEN icon
1443
Wendy's
WEN
$1.4B
$242K ﹤0.01%
13,824
-1,036
-7% -$17.6K
WD icon
1444
Walker & Dunlop
WD
$1.71B
$242K ﹤0.01%
+2,131
New +$223K
SXT icon
1445
Sensient Technologies
SXT
$5.26B
$242K ﹤0.01%
3,012
+133
+5% +$10.1K
PSN icon
1446
Parsons
PSN
$4.72B
$241K ﹤0.01%
+2,328
New +$209K
RNAM
1447
DELISTED
Avidity Biosciences
RNAM
$241K ﹤0.01%
+5,247
New +$228K
FER icon
1448
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$240K ﹤0.01%
+5,621
New +$229K
HMY icon
1449
Harmony Gold Mining
HMY
$9.84B
$240K ﹤0.01%
23,627
+4,261
+22% +$41.6K
IWM icon
1450
iShares Russell 2000 ETF
IWM
$79.8B
$240K ﹤0.01%
1,088
-1,151
-51% -$246K
56 57
58
59 60

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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.