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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
VIST icon
1501
Vista Energy
VIST
$7.84B
$214K ﹤0.01%
+4,847
New +$228K
NHC icon
1502
National Healthcare
NHC
$3.53B
$213K ﹤0.01%
+1,697
New +$213K
BLKB icon
1503
Blackbaud
BLKB
$1.94B
$213K ﹤0.01%
+2,518
New +$201K
BTG icon
1504
B2Gold
BTG
$5B
$213K ﹤0.01%
69,145
-7,780
-10% -$22.6K
MQ icon
1505
Marqeta
MQ
$1.83B
$213K ﹤0.01%
10,800
-421
-4% -$8.81K
SQM icon
1506
Sociedad Química y Minera de Chile
SQM
$19.2B
$212K ﹤0.01%
+5,091
New +$195K
NEXN
1507
Nexxen International
NEXN
$573M
$212K ﹤0.01%
26,384
+1,308
+5% +$9.2K
PFSI icon
1508
PennyMac Financial
PFSI
$3.92B
$211K ﹤0.01%
+1,856
New +$190K
NE icon
1509
Noble Corp
NE
$6.77B
$211K ﹤0.01%
+5,850
New +$236K
SEM
1510
DELISTED
Select Medical
SEM
$211K ﹤0.01%
11,236
+456
+4% +$8.74K
GKOS icon
1511
Glaukos
GKOS
$9.83B
$210K ﹤0.01%
+1,611
New +$200K
WTI icon
1512
W&T Offshore
WTI
$534M
$210K ﹤0.01%
97,479
+67,268
+223% +$150K
AVAV icon
1513
AeroVironment
AVAV
$7.56B
$207K ﹤0.01%
+1,034
New +$186K
JJSF icon
1514
J&J Snack Foods
JJSF
$1.43B
$207K ﹤0.01%
+1,204
New +$202K
IBTX
1515
DELISTED
Independent Bank Group, Inc.
IBTX
$207K ﹤0.01%
+3,592
New +$196K
BOOT icon
1516
Boot Barn
BOOT
$4.51B
$207K ﹤0.01%
+1,236
New +$170K
IPGP icon
1517
IPG Photonics
IPGP
$3.61B
$207K ﹤0.01%
2,781
-1,589
-36% -$119K
PBR icon
1518
Petrobras
PBR
$125B
$206K ﹤0.01%
14,329
+128
+0.9% +$1.88K
RXO icon
1519
RXO
RXO
$3.34B
$206K ﹤0.01%
+7,372
New +$208K
AI icon
1520
C3.ai
AI
$1.43B
$206K ﹤0.01%
8,502
+790
+10% +$20.1K
AAXJ icon
1521
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
$205K ﹤0.01%
2,618
-6,739
-72% -$490K
MAN icon
1522
ManpowerGroup
MAN
$2.44B
$205K ﹤0.01%
2,788
-2,151
-44% -$154K
MP icon
1523
MP Materials
MP
$7.36B
$205K ﹤0.01%
11,592
+987
+9% +$13.4K
JBSS icon
1524
John B. Sanfilippo & Son
JBSS
$967M
$204K ﹤0.01%
2,167
-611
-22% -$59.2K
ENIC icon
1525
Enel Chile
ENIC
$6.14B
$204K ﹤0.01%
73,059
+12,345
+20% +$34K
59 60
61
62 63

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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.