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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
PUMP icon
1626
ProPetro Holding
PUMP
$1.36B
$93.1K ﹤0.01%
12,157
+1,303
+12% +$10.6K
OIS icon
1627
Oil States International
OIS
$489M
$92.6K ﹤0.01%
20,142
+3,340
+20% +$16K
RIOT icon
1628
Riot Platforms
RIOT
$7.63B
$90.3K ﹤0.01%
+12,174
New +$105K
CIG icon
1629
CEMIG Preferred Shares
CIG
$6.26B
$90.1K ﹤0.01%
43,727
+7,898
+22% +$15.8K
PLYA
1630
DELISTED
Playa Hotels & Resorts
PLYA
$87.8K ﹤0.01%
+11,334
New +$89.7K
PSNY icon
1631
Polestar Automotive Holding UK
PSNY
$2.09B
$87.1K ﹤0.01%
1,688
+605
+56% +$19.6K
HPP
1632
Hudson Pacific Properties
HPP
$747M
$87.1K ﹤0.01%
2,602
-611
-19% -$22K
KLXE icon
1633
KLX Energy Services
KLXE
$45M
$87K ﹤0.01%
+15,913
New +$96.3K
HAIN icon
1634
Hain Celestial
HAIN
$45M
$86.6K ﹤0.01%
+10,035
New +$75.2K
FSLY icon
1635
Fastly Inc
FSLY
$3.55B
$86.3K ﹤0.01%
+11,399
New +$79.1K
EPM icon
1636
Evolution Petroleum
EPM
$132M
$82.8K ﹤0.01%
+15,589
New +$82.2K
AMPY icon
1637
Amplify Energy
AMPY
$161M
$80.5K ﹤0.01%
+12,327
New +$85.5K
TBLA icon
1638
Taboola.com
TBLA
$1.37B
$80.3K ﹤0.01%
23,899
+476
+2% +$1.57K
ACB
1639
Aurora Cannabis
ACB
$173M
$80.1K ﹤0.01%
13,628
+664
+5% +$3.93K
ULCC icon
1640
Frontier Group Holdings
ULCC
$1.55B
$79.9K ﹤0.01%
14,942
+3,226
+28% +$12.6K
CGNT icon
1641
Cognyte Software
CGNT
$659M
$79.7K ﹤0.01%
11,731
+215
+2% +$1.57K
RC
1642
Ready Capital
RC
$258M
$79.1K ﹤0.01%
10,368
-5,920
-36% -$50.2K
OPEN icon
1643
Opendoor
OPEN
$3.64B
$78.4K ﹤0.01%
40,512
-11,223
-22% -$22.8K
VLRS
1644
Controladora Vuela Compania de Aviacion
VLRS
$900M
$78.2K ﹤0.01%
12,346
-15,637
-56% -$95.3K
ANGI icon
1645
Angi Inc
ANGI
$229M
$77.6K ﹤0.01%
3,007
+1,933
+180% +$46.5K
SBSW icon
1646
Sibanye-Stillwater
SBSW
$6.26B
$77.3K ﹤0.01%
18,813
-4,674
-20% -$19.8K
PBI icon
1647
Pitney Bowes
PBI
$2.4B
$75.5K ﹤0.01%
+10,591
New +$71.4K
RVNC
1648
DELISTED
Revance Therapeutics, Inc.
RVNC
$74.4K ﹤0.01%
14,344
+1,685
+13% +$8.37K
LAR
1649
Lithium Argentina AG
LAR
$985M
$73.3K ﹤0.01%
22,474
+11,224
+100% +$31.1K
BLDP
1650
Ballard Power Systems
BLDP
$805M
$71.9K ﹤0.01%
39,917
+9,787
+32% +$19.6K
64 65
66
67 68

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.