We are live on ! Find out more
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
ONL
1601
Orion Office REIT
ONL
$150M
$109K ﹤0.01%
27,340
+1,707
+7% +$6.69K
TGB
1602
Trekor Metals
TGB
$2.48B
$108K ﹤0.01%
42,900
-203
-0.5% -$451
VIAV icon
1603
Viavi Solutions
VIAV
$9.12B
$108K ﹤0.01%
+11,922
New +$94.6K
TWKS
1604
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$107K ﹤0.01%
24,312
-7,002
-22% -$26.9K
FOLD
1605
DELISTED
Amicus Therapeutics
FOLD
$107K ﹤0.01%
+10,057
New +$110K
BRFS
1606
DELISTED
BRF SA
BRFS
$107K ﹤0.01%
24,387
+1,487
+6% +$6.3K
XRN
1607
Chiron Real Estate Inc
XRN
$514M
$107K ﹤0.01%
+2,151
New +$101K
CGAU
1608
Centerra Gold
CGAU
$3.36B
$106K ﹤0.01%
14,818
+434
+3% +$2.98K
EBS icon
1609
Emergent Biosolutions
EBS
$373M
$105K ﹤0.01%
12,584
-1,117
-8% -$10.2K
PLUG icon
1610
Plug Power
PLUG
$2.87B
$104K ﹤0.01%
46,231
+11,694
+34% +$26.2K
UGP icon
1611
Ultrapar
UGP
$6.95B
$104K ﹤0.01%
26,702
+2,456
+10% +$10.1K
EC icon
1612
Ecopetrol
EC
$34.5B
$102K ﹤0.01%
11,455
-12,065
-51% -$122K
SVC
1613
Service Properties Trust
SVC
$1.04B
$102K ﹤0.01%
4,470
+1,838
+70% +$45.7K
VERV
1614
DELISTED
Verve Therapeutics
VERV
$102K ﹤0.01%
+21,025
New +$122K
NUS icon
1615
Nu Skin
NUS
$252M
$101K ﹤0.01%
13,727
-931
-6% -$8.7K
RNW icon
1616
ReNew
RNW
$2.27B
$99.5K ﹤0.01%
15,822
+4,142
+35% +$24.6K
CLOV icon
1617
Clover Health Investments
CLOV
$2.2B
$99.2K ﹤0.01%
35,176
+804
+2% +$1.84K
UWMC icon
1618
UWM Holdings
UWMC
$617M
$99.1K ﹤0.01%
11,627
+405
+4% +$3.41K
OBE
1619
Obsidian Energy
OBE
$716M
$98.9K ﹤0.01%
17,847
+2,406
+16% +$16.1K
CSAN icon
1620
Cosan
CSAN
$3.18B
$97.6K ﹤0.01%
+10,209
New +$99K
WOOF icon
1621
Petco
WOOF
$797M
$96.3K ﹤0.01%
21,170
+463
+2% +$1.57K
KRNY icon
1622
Kearny Financial
KRNY
$604M
$96.3K ﹤0.01%
14,016
+3,403
+32% +$22.5K
MPAA icon
1623
Motorcar Parts of America
MPAA
$254M
$94.3K ﹤0.01%
12,761
-350
-3% -$2.17K
NXE icon
1624
NexGen Energy
NXE
$6.06B
$94.3K ﹤0.01%
+14,440
New +$89.7K
ARI
1625
Apollo Commercial Real Estate
ARI
$867M
$94.2K ﹤0.01%
10,255
-1,459
-12% -$14.9K
63 64
65
66 67

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.