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
EQIX icon
151
Equinix
EQIX
$102B
$6.92M 0.11%
7,801
+1,083
+16% +$887K
PNC icon
152
PNC Financial Services
PNC
$99.5B
$6.9M 0.11%
37,342
+4,440
+13% +$779K
GM icon
153
General Motors
GM
$79.5B
$6.9M 0.11%
153,867
+7,744
+5% +$359K
TRV icon
154
Travelers Companies
TRV
$78.8B
$6.85M 0.11%
29,270
+3,953
+16% +$872K
MMM icon
155
3M
MMM
$90.5B
$6.81M 0.11%
49,797
+9,354
+23% +$1.15M
UPS icon
156
United Parcel Service
UPS
$89B
$6.76M 0.11%
49,604
+252
+0.5% +$33.1K
MET icon
157
MetLife
MET
$62.1B
$6.72M 0.11%
81,433
+16,062
+25% +$1.2M
ROP icon
158
Roper Technologies
ROP
$38.7B
$6.62M 0.11%
11,893
+410
+4% +$225K
APD icon
159
Air Products & Chemicals
APD
$65.5B
$6.6M 0.11%
22,171
+1,964
+10% +$537K
IBN icon
160
ICICI Bank
IBN
$108B
$6.6M 0.11%
220,999
+9,137
+4% +$266K
AON icon
161
Aon
AON
$76.9B
$6.58M 0.11%
19,021
+2,951
+18% +$965K
TDG icon
162
TransDigm Group
TDG
$69.7B
$6.57M 0.11%
4,606
+382
+9% +$497K
CME icon
163
CME Group
CME
$97.1B
$6.49M 0.1%
29,408
+5,466
+23% +$1.13M
AIG icon
164
American International
AIG
$41.6B
$6.46M 0.1%
88,181
+977
+1% +$72.8K
HIG icon
165
Hartford Financial Services
HIG
$39.2B
$6.45M 0.1%
54,855
+3,378
+7% +$370K
FTNT icon
166
Fortinet
FTNT
$114B
$6.4M 0.1%
82,505
+10,366
+14% +$708K
GEV icon
167
GE Vernova
GEV
$264B
$6.28M 0.1%
24,616
+3,509
+17% +$674K
FDX icon
168
FedEx
FDX
$73.1B
$6.19M 0.1%
22,615
+2,611
+13% +$758K
FCX icon
169
Freeport-McMoran
FCX
$89B
$6.18M 0.1%
123,789
+9,527
+8% +$429K
MPWR icon
170
Monolithic Power Systems
MPWR
$71.2B
$6.12M 0.1%
6,622
+1,404
+27% +$1.21M
PLTR icon
171
Palantir
PLTR
$288B
$6.07M 0.1%
163,150
+24,916
+18% +$765K
D icon
172
Dominion Energy
D
$61.3B
$5.97M 0.1%
103,224
+10,751
+12% +$587K
BA icon
173
Boeing
BA
$168B
$5.96M 0.1%
39,207
-3,977
-9% -$682K
PHM icon
174
Pultegroup
PHM
$24.2B
$5.96M 0.1%
41,501
+2,342
+6% +$298K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.3B
$5.95M 0.1%
21,146
+2,679
+15% +$756K
5 6
7
8 9

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.