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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
HOUS
1676
DELISTED
Anywhere Real Estate
HOUS
$50.8K ﹤0.01%
+10,004
New +$46.4K
NXDR
1677
Nextdoor Holdings
NXDR
$847M
$50.5K ﹤0.01%
20,360
+4,443
+28% +$11.4K
GPMT
1678
Granite Point Mortgage Trust
GPMT
$69M
$49.1K ﹤0.01%
+15,498
New +$43.8K
FATE icon
1679
Fate Therapeutics
FATE
$286M
$48.8K ﹤0.01%
13,951
-826
-6% -$3.21K
CABA icon
1680
Cabaletta Bio
CABA
$437M
$48K ﹤0.01%
+10,173
New +$58.9K
SVM
1681
Silvercorp Metals
SVM
$2.07B
$47.4K ﹤0.01%
+10,844
New +$40.2K
EVGO icon
1682
EVgo
EVGO
$223M
$47K ﹤0.01%
11,360
+1,264
+13% +$4.83K
KEEL
1683
Keel Infrastructure Corp
KEEL
$2.4B
$46.5K ﹤0.01%
22,034
-812
-4% -$1.88K
NINE
1684
DELISTED
Nine Energy Service
NINE
$46.3K ﹤0.01%
40,953
+22,493
+122% +$32K
MCRB icon
1685
Seres Therapeutics
MCRB
$46.8M
$45.7K ﹤0.01%
2,417
+1,091
+82% +$22.1K
EDIT icon
1686
Editas Medicine
EDIT
$396M
$45.2K ﹤0.01%
+13,260
New +$57.7K
ALLO icon
1687
Allogene Therapeutics
ALLO
$649M
$44.2K ﹤0.01%
15,797
+5,398
+52% +$14.4K
BGFV
1688
DELISTED
Big 5 Sporting Goods
BGFV
$44K ﹤0.01%
+21,077
New +$45K
HIVE
1689
HIVE Digital Technologies
HIVE
$774M
$43.6K ﹤0.01%
13,916
+2,398
+21% +$7.82K
III icon
1690
Information Services Group
III
$199M
$43.3K ﹤0.01%
+13,122
New +$43K
APPS icon
1691
Digital Turbine
APPS
$975M
$43.1K ﹤0.01%
14,047
+2,941
+26% +$7.93K
SHCR
1692
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$42.9K ﹤0.01%
30,220
-611
-2% -$848
SABR icon
1693
Sabre
SABR
$731M
$42.6K ﹤0.01%
11,601
-1,484
-11% -$4.61K
DNN icon
1694
Denison Mines
DNN
$2.54B
$41.1K ﹤0.01%
22,472
-1,768
-7% -$3.1K
SLDP icon
1695
Solid Power
SLDP
$463M
$40.3K ﹤0.01%
29,853
-31,191
-51% -$49.3K
HNST icon
1696
The Honest Company
HNST
$402M
$40K ﹤0.01%
+11,212
New +$42K
CHPT icon
1697
ChargePoint
CHPT
$141M
$39.4K ﹤0.01%
1,437
+164
+13% +$5.7K
HYLN icon
1698
Hyliion Holdings
HYLN
$635M
$39.1K ﹤0.01%
15,753
+5,194
+49% +$10.5K
PRQR icon
1699
ProQR Therapeutics
PRQR
$243M
$39K ﹤0.01%
21,429
– –
ABCL icon
1700
AbCellera Biologics
ABCL
$1.74B
$38.9K ﹤0.01%
14,951
+1,024
+7% +$2.84K
66 67
68
69 70

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ACA
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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
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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.