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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
HRTX icon
1726
Heron Therapeutics
HRTX
$93.9M
$26.1K ﹤0.01%
13,138
-136
-1% -$325
IHRT icon
1727
iHeartMedia
IHRT
$543M
$23.3K ﹤0.01%
12,615
-5,691
-31% -$8.48K
FOSL icon
1728
Fossil Group
FOSL
$293M
$22.5K ﹤0.01%
19,263
-852
-4% -$999
EAF icon
1729
GrafTech
EAF
$175M
$21.4K ﹤0.01%
+1,624
New +$13.5K
CGEN icon
1730
Compugen
CGEN
$222M
$21.2K ﹤0.01%
11,690
– –
ASRT
1731
DELISTED
Assertio
ASRT
$21K ﹤0.01%
1,184
-31
-3% -$615
MAXN
1732
DELISTED
Maxeon Solar Technologies
MAXN
$20.6K ﹤0.01%
2,131
+1,842
+637% +$29.5K
VIVO
1733
VivoPower PLC
VIVO
$110M
$20.4K ﹤0.01%
20,398
+7,236
+55% +$15K
SGMO
1734
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$19.5K ﹤0.01%
22,520
-951
-4% -$697
QVCGA
1735
DELISTED
QVC Group Inc Series A
QVCGA
$18.7K ﹤0.01%
612
-119
-16% -$3.78K
OCGN icon
1736
Ocugen
OCGN
$416M
$18.6K ﹤0.01%
18,750
+26
+0.1% +$36
CHGG icon
1737
Chegg
CHGG
$110M
$18.3K ﹤0.01%
10,364
-8,610
-45% -$21.1K
LAZR
1738
DELISTED
Luminar Technologies
LAZR
$18.2K ﹤0.01%
1,351
-469
-26% -$8.51K
WKHS icon
1739
Workhorse Group
WKHS
$33.2M
$17.5K ﹤0.01%
+134
New +$22.7K
ALLK
1740
DELISTED
Allakos
ALLK
$16.9K ﹤0.01%
25,921
+3,249
+14% +$2.35K
NKTR icon
1741
Nektar Therapeutics
NKTR
$2.39B
$16.8K ﹤0.01%
862
+6
+0.7% +$114
BLUE
1742
DELISTED
bluebird bio
BLUE
$14.7K ﹤0.01%
1,419
+450
+46% +$7.48K
STEM icon
1743
Stem
STEM
$48.4M
$14.6K ﹤0.01%
2,093
+760
+57% +$12K
QSI icon
1744
Quantum-Si Incorporated
QSI
$155M
$14.4K ﹤0.01%
+16,333
New +$15.9K
KPTI icon
1745
Karyopharm Therapeutics
KPTI
$43.5M
$14.3K ﹤0.01%
+1,146
New +$14.2K
HYPD
1746
Hyperion DeFi Inc
HYPD
$40M
$13.9K ﹤0.01%
336
-21
-6% -$1.35K
URG
1747
Ur-Energy
URG
$485M
$13.7K ﹤0.01%
11,520
-1,471
-11% -$1.76K
MVST icon
1748
Microvast
MVST
$269M
$13.6K ﹤0.01%
54,635
+1,876
+4% +$627
FRGE
1749
DELISTED
Forge Global Holdings
FRGE
$13.5K ﹤0.01%
+688
New +$14.3K
FEMY icon
1750
Femasys
FEMY
$8.64M
$12.9K ﹤0.01%
581
– –
68 69
70
71 72

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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.