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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
CAN
1701
Canaan Creative
CAN
$149M
$37.6K ﹤0.01%
37,233
+2,933
+9% +$2.92K
NAT icon
1702
Nordic American Tanker
NAT
$1.33B
$37.6K ﹤0.01%
+10,233
New +$37.6K
NUVB icon
1703
Nuvation Bio
NUVB
$2.24B
$36.8K ﹤0.01%
16,083
+13
+0.1% +$40
OPTU
1704
Optimum Communications Inc
OPTU
$343M
$36.2K ﹤0.01%
14,718
+2,684
+22% +$5.18K
BFLY icon
1705
Butterfly Network
BFLY
$2.35B
$36.1K ﹤0.01%
20,380
-303
-1% -$379
ERAS icon
1706
Erasca
ERAS
$6.38B
$35.6K ﹤0.01%
13,042
-4
-0% -$11
HLLY icon
1707
Holley
HLLY
$341M
$35.5K ﹤0.01%
12,031
+406
+3% +$1.36K
ZAPP
1708
DELISTED
Zapp Electric Vehicles
ZAPP
$35.2K ﹤0.01%
+11,427
New +$73.3K
AUGX
1709
DELISTED
Augmedix, Inc. Common Stock
AUGX
$34.6K ﹤0.01%
14,717
+1,385
+10% +$2.79K
AZUL
1710
DELISTED
Azul
AZUL
$34.5K ﹤0.01%
+10,023
New +$37.7K
KC
1711
Kingsoft Cloud Holdings
KC
$3.92B
$33.5K ﹤0.01%
11,383
-8,849
-44% -$21.9K
PACB icon
1712
Pacific Biosciences
PACB
$447M
$33.4K ﹤0.01%
19,636
+7,820
+66% +$12.8K
BW icon
1713
Babcock & Wilcox
BW
$1.51B
$33K ﹤0.01%
16,183
+1,786
+12% +$2.54K
IQ icon
1714
iQIYI
IQ
$1.28B
$31.8K ﹤0.01%
11,131
-1,455
-12% -$4.22K
FUBO icon
1715
FuboTV Inc
FUBO
$281M
$31.5K ﹤0.01%
1,848
+514
+39% +$9.27K
CLNE icon
1716
Clean Energy Fuels
CLNE
$412M
$31.4K ﹤0.01%
+10,084
New +$28.6K
LXRX icon
1717
Lexicon Pharmaceuticals
LXRX
$1.11B
$31.3K ﹤0.01%
19,922
+593
+3% +$1.06K
DOUG icon
1718
Douglas Elliman
DOUG
$160M
$31K ﹤0.01%
16,918
+222
+1% +$381
SSP icon
1719
E.W. Scripps
SSP
$261M
$30.9K ﹤0.01%
13,761
+1,350
+11% +$3.46K
IMA
1720
ImageneBio Inc
IMA
$64.9M
$30.8K ﹤0.01%
1,483
-43
-3% -$870
RJET
1721
Republic Airways Holdings
RJET
$1.03B
$29.8K ﹤0.01%
1,640
-62
-4% -$1.28K
WW
1722
DELISTED
WW International
WW
$28.9K ﹤0.01%
+32,878
New +$31.9K
UP icon
1723
Wheels Up
UP
$208M
$28.3K ﹤0.01%
+585
New +$28.5K
LAC
1724
Lithium Americas
LAC
$1.08B
$27.7K ﹤0.01%
10,272
-1,923
-16% -$4.88K
RLX icon
1725
RLX Technology
RLX
$2.4B
$27.4K ﹤0.01%
15,139
-5,531
-27% -$9.49K
67 68
69
70 71

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.