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
FSP
1651
Franklin Street Properties
FSP
$47.2M
$70.8K ﹤0.01%
39,981
+6,010
+18% +$9.98K
PGRE
1652
DELISTED
Paramount Group
PGRE
$70.5K ﹤0.01%
14,330
+225
+2% +$1.11K
BORR
1653
Borr Drilling
BORR
$1.24B
$69.9K ﹤0.01%
+12,724
New +$77.8K
TTEC icon
1654
TTEC Holdings
TTEC
$121M
$66.7K ﹤0.01%
11,369
-935
-8% -$5.1K
QURE icon
1655
uniQure
QURE
$3.03B
$64.8K ﹤0.01%
13,136
-165
-1% -$1.07K
OLPX
1656
DELISTED
Olaplex Holdings
OLPX
$64.5K ﹤0.01%
27,463
+1,644
+6% +$3.33K
TIGR
1657
UP Fintech Holding
TIGR
$876M
$64.3K ﹤0.01%
+12,036
New +$48K
FSM icon
1658
Fortuna Silver Mines
FSM
$2.55B
$63.8K ﹤0.01%
13,786
-572
-4% -$2.71K
NKTX icon
1659
Nkarta
NKTX
$150M
$63.5K ﹤0.01%
14,051
-341
-2% -$1.94K
TV icon
1660
Televisa
TV
$1.48B
$63.1K ﹤0.01%
24,632
-54,785
-69% -$120K
VMEO
1661
DELISTED
Vimeo
VMEO
$61.8K ﹤0.01%
12,235
+967
+9% +$4.39K
BLND icon
1662
Blend Labs
BLND
$431M
$59.2K ﹤0.01%
15,783
+967
+7% +$3.21K
OPI
1663
DELISTED
Office Properties Income Trust
OPI
$58.3K ﹤0.01%
26,721
+9,963
+59% +$22.6K
GEVO icon
1664
Gevo
GEVO
$360M
$58.2K ﹤0.01%
35,719
-8,011
-18% -$6.49K
EGRX
1665
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$57.9K ﹤0.01%
15,530
+1,901
+14% +$9.07K
HTZ icon
1666
Hertz
HTZ
$499M
$56.2K ﹤0.01%
17,030
+380
+2% +$1.33K
ORGN
1667
DELISTED
Origin Materials
ORGN
$55.8K ﹤0.01%
1,207
+62
+5% +$2.25K
TIXT
1668
DELISTED
TELUS International
TIXT
$55K ﹤0.01%
14,064
+2,953
+27% +$13.3K
EOSE icon
1669
Eos Energy Enterprises
EOSE
$1.22B
$54.1K ﹤0.01%
18,199
+4,663
+34% +$9.87K
TELL
1670
DELISTED
Tellurian Inc.
TELL
$54K ﹤0.01%
55,786
-4,418
-7% -$3.82K
AMLX icon
1671
Amylyx Pharmaceuticals
AMLX
$2.26B
$53.8K ﹤0.01%
16,592
+4,851
+41% +$10.9K
NVTS icon
1672
Navitas Semiconductor
NVTS
$2.84B
$52.9K ﹤0.01%
21,573
-3,253
-13% -$10.6K
ALXO icon
1673
ALX Oncology
ALXO
$261M
$52.2K ﹤0.01%
+28,657
New +$107K
SID icon
1674
Companhia Siderúrgica Nacional
SID
$1.31B
$52.1K ﹤0.01%
21,800
+9,192
+73% +$20.2K
IBRX icon
1675
ImmunityBio
IBRX
$7.51B
$51.8K ﹤0.01%
13,936
-1,938
-12% -$8.97K
65 66
67
68 69

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.