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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
SHW icon
126
Sherwin-Williams
SHW
$82.7B
$8.31M 0.13%
21,768
+3,584
+20% +$1.25M
MPC icon
127
Marathon Petroleum
MPC
$92.4B
$8.24M 0.13%
50,566
+4,186
+9% +$708K
CMI icon
128
Cummins
CMI
$87.5B
$8.09M 0.13%
24,978
+3,029
+14% +$897K
NKE icon
129
Nike
NKE
$61.9B
$8.08M 0.13%
91,431
-12,144
-12% -$952K
MDT icon
130
Medtronic
MDT
$109B
$8.03M 0.13%
89,180
+886
+1% +$74.5K
ADSK icon
131
Autodesk
ADSK
$49.5B
$8.01M 0.13%
29,071
+5,954
+26% +$1.5M
ITW icon
132
Illinois Tool Works
ITW
$82.6B
$7.92M 0.13%
30,204
+1,657
+6% +$408K
AMP icon
133
Ameriprise Financial
AMP
$48.3B
$7.9M 0.13%
16,814
+1,478
+10% +$641K
CARR icon
134
Carrier Global
CARR
$51B
$7.87M 0.13%
97,773
+11,169
+13% +$778K
DHI icon
135
D.R. Horton
DHI
$40B
$7.68M 0.12%
40,247
+5,317
+15% +$934K
PH icon
136
Parker-Hannifin
PH
$123B
$7.66M 0.12%
12,124
+1,891
+18% +$1.07M
URI icon
137
United Rentals
URI
$67.2B
$7.64M 0.12%
9,435
+1,705
+22% +$1.23M
AZN icon
138
AstraZeneca
AZN
$263B
$7.53M 0.12%
48,311
+1,577
+3% +$255K
MCK icon
139
McKesson
MCK
$100B
$7.31M 0.12%
14,795
-427
-3% -$238K
EMR icon
140
Emerson Electric
EMR
$83.9B
$7.31M 0.12%
66,875
+1,402
+2% +$151K
WELL icon
141
Welltower
WELL
$169B
$7.25M 0.12%
56,627
+5,632
+11% +$657K
SHEL icon
142
Shell
SHEL
$254B
$7.23M 0.12%
109,572
+4,935
+5% +$350K
AZO icon
143
AutoZone
AZO
$49.2B
$7.17M 0.12%
2,277
+176
+8% +$540K
SCHW
144
Charles Schwab
SCHW
$183B
$7.15M 0.12%
110,283
+470
+0.4% +$30.9K
BNY
145
Bank of New York Mellon
BNY
$106B
$7.07M 0.11%
98,449
+11,947
+14% +$786K
GD icon
146
General Dynamics
GD
$104B
$7M 0.11%
23,170
-4,632
-17% -$1.36M
GIS icon
147
General Mills
GIS
$19.1B
$6.99M 0.11%
94,691
+12,504
+15% +$866K
PYPL icon
148
PayPal
PYPL
$48.9B
$6.99M 0.11%
89,604
+13,322
+17% +$891K
NOC icon
149
Northrop Grumman
NOC
$77.1B
$6.97M 0.11%
13,200
+1,459
+12% +$714K
GWW icon
150
W.W. Grainger
GWW
$65.3B
$6.97M 0.11%
6,708
+877
+15% +$849K
4 5
6
7 8

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ACA
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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.