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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
LYFT icon
1551
Lyft
LYFT
$6.02B
$176K ﹤0.01%
13,841
-53
-0.4% -$633
NAVI icon
1552
Navient
NAVI
$789M
$176K ﹤0.01%
11,303
-77
-0.7% -$1.19K
VGR
1553
DELISTED
Vector Group Ltd.
VGR
$176K ﹤0.01%
+11,808
New +$159K
GOGL
1554
DELISTED
Golden Ocean Group
GOGL
$175K ﹤0.01%
13,086
-3,334
-20% -$41.4K
FFWM
1555
DELISTED
First Foundation Inc
FFWM
$173K ﹤0.01%
27,722
+1,297
+5% +$8.3K
SSL icon
1556
Sasol
SSL
$7.5B
$169K ﹤0.01%
25,073
+1,411
+6% +$10.5K
KOS icon
1557
Kosmos Energy
KOS
$1.6B
$167K ﹤0.01%
41,521
+7,075
+21% +$34.5K
APLE icon
1558
Apple Hospitality REIT
APLE
$3.9B
$166K ﹤0.01%
11,175
-1,987
-15% -$28.8K
EXK
1559
Endeavour Silver
EXK
$2.23B
$164K ﹤0.01%
41,710
+1,689
+4% +$6.21K
AUR icon
1560
Aurora
AUR
$12.6B
$163K ﹤0.01%
27,537
+9,239
+50% +$38.5K
JMIA
1561
Jumia Technologies
JMIA
$737M
$162K ﹤0.01%
30,313
-18
-0.1% -$133
HBI
1562
DELISTED
Hanesbrands
HBI
$161K ﹤0.01%
21,837
+1,563
+8% +$9.35K
ILPT
1563
Industrial Logistics Properties Trust
ILPT
$575M
$160K ﹤0.01%
33,666
+228
+0.7% +$1.07K
REI icon
1564
Ring Energy
REI
$315M
$158K ﹤0.01%
98,653
+27,184
+38% +$48.6K
BMBL icon
1565
Bumble
BMBL
$372M
$157K ﹤0.01%
24,588
+5,304
+28% +$39.9K
BGC icon
1566
BGC Group
BGC
$5.45B
$155K ﹤0.01%
16,835
+2,398
+17% +$22.4K
NGD
1567
DELISTED
New Gold Inc
NGD
$152K ﹤0.01%
52,767
+5,045
+11% +$12.5K
PL icon
1568
Planet Labs
PL
$7.3B
$149K ﹤0.01%
66,885
+1,629
+2% +$3.62K
IREN icon
1569
Iris Energy
IREN
$13.2B
$149K ﹤0.01%
17,648
+1,684
+11% +$15.5K
IAG icon
1570
IAMGOLD
IAG
$8.2B
$149K ﹤0.01%
28,457
+113
+0.4% +$521
SBH icon
1571
Sally Beauty Holdings
SBH
$1.43B
$144K ﹤0.01%
10,598
-1,360
-11% -$16.2K
UNIT
1572
Uniti Group
UNIT
$2.36B
$142K ﹤0.01%
25,101
+5,227
+26% +$22.3K
GLRE icon
1573
Greenlight Captial
GLRE
$552M
$141K ﹤0.01%
10,333
-177
-2% -$2.36K
RYAM icon
1574
Rayonier Advanced Materials
RYAM
$604M
$139K ﹤0.01%
+16,235
New +$112K
NOK icon
1575
Nokia
NOK
$51B
$138K ﹤0.01%
31,492
+4,327
+16% +$17.5K
61 62
63
64 65

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.