We are live on ! Find out more
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
PSMT icon
1451
Pricesmart
PSMT
$5.98B
$240K ﹤0.01%
+2,610
New +$225K
CAVA icon
1452
CAVA Group
CAVA
$7.6B
$239K ﹤0.01%
+1,932
New +$196K
ICUI icon
1453
ICU Medical
ICUI
$4.21B
$239K ﹤0.01%
+1,310
New +$194K
GOLF icon
1454
Acushnet Holdings
GOLF
$5.93B
$238K ﹤0.01%
3,741
-128
-3% -$8.44K
SHC icon
1455
Sotera Health
SHC
$5.09B
$238K ﹤0.01%
14,267
+990
+7% +$14.5K
ROIC
1456
DELISTED
Retail Opportunity Investments Corp.
ROIC
$238K ﹤0.01%
15,118
+771
+5% +$11.3K
IDCC icon
1457
InterDigital
IDCC
$7.87B
$238K ﹤0.01%
+1,678
New +$220K
HUN icon
1458
Huntsman Corp
HUN
$1.71B
$237K ﹤0.01%
9,810
-549
-5% -$12.2K
RUSHA icon
1459
Rush Enterprises Class A
RUSHA
$6.2B
$237K ﹤0.01%
+4,485
New +$222K
ZTO icon
1460
ZTO Express
ZTO
$18.3B
$237K ﹤0.01%
+9,555
New +$198K
VKTX icon
1461
Viking Therapeutics
VKTX
$3.7B
$237K ﹤0.01%
+3,736
New +$219K
MDY icon
1462
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$236K ﹤0.01%
+415
New +$229K
MCHB
1463
Mechanics Bancorp
MCHB
$3.72B
$236K ﹤0.01%
14,966
+616
+4% +$8.78K
FNDF icon
1464
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$234K ﹤0.01%
6,266
-16,031
-72% -$577K
NXT icon
1465
Nextpower Inc
NXT
$13.6B
$234K ﹤0.01%
6,235
+1,362
+28% +$56.8K
VET icon
1466
Vermilion Energy
VET
$1.82B
$233K ﹤0.01%
23,893
+1,140
+5% +$11.6K
AAT
1467
American Assets Trust
AAT
$1.45B
$233K ﹤0.01%
+8,727
New +$221K
HASI icon
1468
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
$232K ﹤0.01%
+6,726
New +$216K
DGRO icon
1469
iShares Core Dividend Growth ETF
DGRO
$42.7B
$232K ﹤0.01%
3,698
-340
-8% -$20.5K
PAC icon
1470
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$231K ﹤0.01%
+1,326
New +$220K
KN icon
1471
Knowles
KN
$3.13B
$230K ﹤0.01%
12,773
-1,638
-11% -$29K
IBOC icon
1472
International Bancshares
IBOC
$4.76B
$229K ﹤0.01%
3,834
+250
+7% +$15.4K
HLNE icon
1473
Hamilton Lane
HLNE
$4.91B
$228K ﹤0.01%
+1,352
New +$196K
WOLF icon
1474
Wolfspeed
WOLF
$1.23B
$227K ﹤0.01%
23,435
+7,770
+50% +$114K
COLD icon
1475
Americold
COLD
$4.02B
$227K ﹤0.01%
+8,027
New +$229K
57 58
59
60 61

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.