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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
YMM icon
1526
Full Truck Alliance
YMM
$10.1B
$203K ﹤0.01%
22,550
-3,419
-13% -$26.2K
ACCO icon
1527
Acco Brands
ACCO
$399M
$203K ﹤0.01%
+37,055
New +$187K
BIP icon
1528
Brookfield Infrastructure Partners
BIP
$18.4B
$203K ﹤0.01%
+5,783
New +$182K
MTX icon
1529
Minerals Technologies
MTX
$2.34B
$203K ﹤0.01%
2,623
-59
-2% -$4.54K
RHP icon
1530
Ryman Hospitality Properties
RHP
$8.31B
$202K ﹤0.01%
+1,885
New +$192K
CATY icon
1531
Cathay General Bancorp
CATY
$4.27B
$202K ﹤0.01%
+4,706
New +$197K
GT icon
1532
Goodyear
GT
$2.02B
$202K ﹤0.01%
22,815
-6,513
-22% -$61.5K
VAC icon
1533
Marriott Vacations Worldwide
VAC
$3.35B
$201K ﹤0.01%
2,742
-2,021
-42% -$156K
LIVN icon
1534
LivaNova
LIVN
$4.53B
$201K ﹤0.01%
+3,828
New +$190K
CWK icon
1535
Cushman & Wakefield Ltd
CWK
$3.18B
$198K ﹤0.01%
14,544
+624
+4% +$7.87K
MARA icon
1536
Marathon Digital Holdings
MARA
$4.48B
$198K ﹤0.01%
+12,179
New +$221K
GNL icon
1537
Global Net Lease
GNL
$1.83B
$195K ﹤0.01%
23,123
+2,950
+15% +$24.8K
ARWR icon
1538
Arrowhead Research
ARWR
$12.1B
$194K ﹤0.01%
10,013
-2,738
-21% -$66.8K
HOPE icon
1539
Hope Bancorp
HOPE
$1.81B
$191K ﹤0.01%
15,175
+1,264
+9% +$15.5K
ENLT icon
1540
Enlight Renewable Energy
ENLT
$11.6B
$188K ﹤0.01%
11,141
-5,213
-32% -$83.4K
ELP
1541
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$185K ﹤0.01%
24,920
-1,296
-5% -$9.65K
TAL icon
1542
TAL Education Group
TAL
$6.7B
$185K ﹤0.01%
15,657
+494
+3% +$4.55K
CSTM icon
1543
Constellium
CSTM
$3.85B
$184K ﹤0.01%
11,333
+581
+5% +$9.86K
RES icon
1544
RPC Inc
RES
$1.28B
$183K ﹤0.01%
28,847
+14,026
+95% +$88.3K
ADT icon
1545
ADT
ADT
$5.76B
$183K ﹤0.01%
25,363
+4,817
+23% +$35.3K
LXP icon
1546
LXP Industrial Trust
LXP
$3.56B
$181K ﹤0.01%
3,607
+93
+3% +$4.64K
QS icon
1547
QuantumScape Corp
QS
$3.28B
$181K ﹤0.01%
31,432
+5,555
+21% +$34.2K
JOBY icon
1548
Joby Aviation
JOBY
$7.26B
$179K ﹤0.01%
35,599
+10,399
+41% +$56.6K
CUK
1549
DELISTED
Carnival PLC
CUK
$179K ﹤0.01%
+10,716
New +$166K
KLG
1550
DELISTED
WK Kellogg Co
KLG
$178K ﹤0.01%
10,389
-214
-2% -$3.67K
60 61
62
63 64

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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.