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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
NMIH icon
1476
NMI Holdings
NMIH
$3.33B
$227K ﹤0.01%
+5,499
New +$212K
ARKK icon
1477
ARK Innovation ETF
ARKK
$5.66B
$225K ﹤0.01%
+4,743
New +$213K
SPB icon
1478
Spectrum Brands
SPB
$2.04B
$225K ﹤0.01%
+2,366
New +$209K
WDFC icon
1479
WD-40
WDFC
$3.05B
$225K ﹤0.01%
+872
New +$219K
TWST icon
1480
Twist Bioscience
TWST
$5.7B
$224K ﹤0.01%
+4,959
New +$236K
SBS icon
1481
Sabesp
SBS
$19.1B
$224K ﹤0.01%
69,685
+9,813
+16% +$31.3K
HCP
1482
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$222K ﹤0.01%
6,570
+407
+7% +$13.7K
ARCB icon
1483
ArcBest
ARCB
$3.23B
$222K ﹤0.01%
2,045
+137
+7% +$15K
BHVN icon
1484
Biohaven
BHVN
$2.03B
$220K ﹤0.01%
+4,401
New +$171K
DFAU icon
1485
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$219K ﹤0.01%
+5,525
New +$211K
DOLE icon
1486
Dole
DOLE
$1.35B
$219K ﹤0.01%
+13,455
New +$201K
CWT icon
1487
California Water Service
CWT
$3.1B
$219K ﹤0.01%
+4,035
New +$214K
VONV icon
1488
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$219K ﹤0.01%
+2,624
New +$210K
ASND icon
1489
Ascendis Pharma A/S
ASND
$16B
$219K ﹤0.01%
+1,464
New +$198K
VSXY
1490
Victoria's Secret
VSXY
$7.05B
$219K ﹤0.01%
+8,503
New +$180K
WMK icon
1491
Weis Markets
WMK
$1.91B
$219K ﹤0.01%
+3,170
New +$216K
EEFT icon
1492
Euronet Worldwide
EEFT
$2.72B
$218K ﹤0.01%
2,199
-151
-6% -$15.3K
ACLX
1493
DELISTED
Arcellx
ACLX
$217K ﹤0.01%
+2,597
New +$173K
TNDM icon
1494
Tandem Diabetes Care
TNDM
$1.34B
$217K ﹤0.01%
+5,105
New +$216K
UPST icon
1495
Upstart Holdings
UPST
$2.63B
$216K ﹤0.01%
+5,395
New +$179K
BTE icon
1496
Baytex Energy
BTE
$3.25B
$215K ﹤0.01%
72,445
+9,300
+15% +$31.6K
AXNX
1497
DELISTED
Axonics, Inc. Common Stock
AXNX
$215K ﹤0.01%
3,090
+28
+0.9% +$1.92K
GTLS
1498
DELISTED
Chart Industries
GTLS
$215K ﹤0.01%
1,731
-1,372
-44% -$180K
CX icon
1499
Cemex
CX
$17.1B
$215K ﹤0.01%
35,169
+1,959
+6% +$12.3K
BEKE icon
1500
KE Holdings
BEKE
$18.7B
$214K ﹤0.01%
10,763
+308
+3% +$4.55K
58 59
60
61 62

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.