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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
DEC
1576
Diversified Energy Company
DEC
$930M
$136K ﹤0.01%
11,991
-2,039
-15% -$27.4K
UAA icon
1577
Under Armour
UAA
$2.84B
$134K ﹤0.01%
15,029
-926
-6% -$6.89K
CIO
1578
DELISTED
City Office REIT
CIO
$133K ﹤0.01%
22,853
+3,402
+17% +$19.2K
COMP icon
1579
Compass
COMP
$8.51B
$133K ﹤0.01%
21,755
+3,868
+22% +$19K
GGB icon
1580
Gerdau
GGB
$9.74B
$132K ﹤0.01%
37,826
+6,482
+21% +$21.2K
EQX icon
1581
Equinox Gold
EQX
$7.06B
$132K ﹤0.01%
21,593
+1,087
+5% +$6.14K
DHC
1582
Diversified Healthcare Trust
DHC
$2.15B
$131K ﹤0.01%
31,150
-2,595
-8% -$8.74K
HLX icon
1583
Helix Energy Solutions
HLX
$1.4B
$130K ﹤0.01%
+11,667
New +$128K
LGF.B
1584
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$128K ﹤0.01%
18,448
-810
-4% -$6.08K
HAFN icon
1585
Hafnia
HAFN
$3.84B
$127K ﹤0.01%
+17,694
New +$135K
CFFN icon
1586
Capitol Federal Financial
CFFN
$1.09B
$126K ﹤0.01%
21,596
-1,566
-7% -$9.22K
MD icon
1587
Pediatrix Medical
MD
$2.18B
$126K ﹤0.01%
10,853
+184
+2% +$1.74K
ADPT icon
1588
Adaptive Biotechnologies
ADPT
$3.59B
$122K ﹤0.01%
23,829
+1,504
+7% +$6.55K
CDE icon
1589
Coeur Mining
CDE
$15.4B
$121K ﹤0.01%
17,602
+1,578
+10% +$9.84K
DAN icon
1590
Dana Inc
DAN
$2.9B
$120K ﹤0.01%
11,325
-13,378
-54% -$147K
HE icon
1591
Hawaiian Electric Industries
HE
$2.23B
$119K ﹤0.01%
12,331
-385
-3% -$4.77K
SFL icon
1592
SFL Corp
SFL
$1.64B
$117K ﹤0.01%
+10,078
New +$121K
GENI icon
1593
Genius Sports
GENI
$1.85B
$116K ﹤0.01%
14,824
+2,562
+21% +$17.8K
CCC
1594
CCC Intelligent Solutions
CCC
$3.59B
$115K ﹤0.01%
+10,441
New +$113K
TDOC icon
1595
Teladoc Health
TDOC
$1.22B
$113K ﹤0.01%
12,337
-1,235
-9% -$10.2K
CRGY icon
1596
Crescent Energy
CRGY
$3.79B
$112K ﹤0.01%
+10,256
New +$117K
MTTR
1597
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$112K ﹤0.01%
24,931
+3,267
+15% +$14.2K
CVAC
1598
DELISTED
CureVac
CVAC
$112K ﹤0.01%
37,941
-6,103
-14% -$20.1K
SAND
1599
DELISTED
Sandstorm Gold
SAND
$111K ﹤0.01%
18,438
-6,054
-25% -$34.4K
ASTL icon
1600
Algoma Steel
ASTL
$406M
$110K ﹤0.01%
+10,766
New +$99.2K
62 63
64
65 66

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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.