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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
ME
1751
DELISTED
23andMe Holding Co
ME
$12.8K ﹤0.01%
1,848
-2,580
-58% -$19.2K
GSAT icon
1752
Globalstar
GSAT
$10.7B
$12.4K ﹤0.01%
+668
New +$12.4K
SES icon
1753
SES AI
SES
$203M
$12.4K ﹤0.01%
19,350
+6,253
+48% +$6.52K
GOSS icon
1754
Gossamer Bio
GOSS
$82.9M
$11.9K ﹤0.01%
12,054
-4,234
-26% -$4.07K
KLRS
1755
Kalaris Therapeutics
KLRS
$83.5M
$11.6K ﹤0.01%
623
-343
-36% -$6K
IVVD icon
1756
Invivyd
IVVD
$158M
$11.2K ﹤0.01%
10,983
-6,901
-39% -$7.48K
SCLX icon
1757
Scilex Holding
SCLX
$46.9M
$11.1K ﹤0.01%
342
+13
+4% +$623
GRTS
1758
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$11K ﹤0.01%
19,041
+3,127
+20% +$1.75K
LNAI
1759
Lunai Bioworks
LNAI
$8.8M
$10.8K ﹤0.01%
+279
New +$19.3K
LILM
1760
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$10.5K ﹤0.01%
13,569
– –
PRTS icon
1761
CarParts.com
PRTS
$43.7M
$10.3K ﹤0.01%
+1,131
New +$10.7K
OM icon
1762
Outset Medical
OM
$84.7M
$9.96K ﹤0.01%
981
+138
+16% +$4.11K
TDUP icon
1763
ThredUp
TDUP
$746M
$8.82K ﹤0.01%
+10,478
New +$12.8K
KOPN icon
1764
Kopin
KOPN
$652M
$7.7K ﹤0.01%
+10,549
New +$9.67K
FCEL icon
1765
FuelCell Energy
FCEL
$1.73B
$6.91K ﹤0.01%
606
+149
+33% +$2.21K
EVA
1766
DELISTED
Enviva Inc.
EVA
$6.53K ﹤0.01%
16,141
-6,940
-30% -$3.02K
LLAP
1767
DELISTED
Terran Orbital Corporation
LLAP
$6.4K ﹤0.01%
25,476
+14,837
+139% +$7.54K
BNGO icon
1768
Bionano Genomics
BNGO
$12.3M
$6.14K ﹤0.01%
225
-258
-53% -$8.03K
CDT icon
1769
CDT Equity Inc
CDT
$1.85M
– –
0
– –
KYNB
1770
Kyntra Bio
KYNB
$27.2M
$5.22K ﹤0.01%
523
+103
+25% +$1.55K
MLGO
1771
MicroAlgo
MLGO
$44.5M
$3.96K ﹤0.01%
+26
New +$28K
CTNT icon
1772
Cheetah Net Supply Chain Service
CTNT
$5.69M
$2.98K ﹤0.01%
+4
New +$3.87K
VTNR
1773
DELISTED
Vertex Energy, Inc
VTNR
$2.85K ﹤0.01%
24,690
+8,860
+56% +$4.9K
AKTS
1774
DELISTED
Akoustis Technologies Inc
AKTS
$2.53K ﹤0.01%
28,288
-15,057
-35% -$1.45K
TNXP icon
1775
Tonix Pharmaceuticals
TNXP
$160M
$2.26K ﹤0.01%
+152
New +$6.12K
69 70
71
72 73

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.