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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
AAP icon
1776
Advance Auto Parts
AAP
$3.35B
– –
-5,449
Closed -$345K
ACET icon
1777
Adicet Bio
ACET
$85.2M
– –
-726
Closed -$14.1K
ALRM icon
1778
Alarm.com
ALRM
$2.71B
– –
-3,181
Closed -$202K
AMPX icon
1779
Amprius Technologies
AMPX
$1.36B
– –
-12,709
Closed -$16.1K
AMRN
1780
Amarin Corp
AMRN
$299M
– –
-1,343
Closed -$18.5K
AMWL icon
1781
American Well
AMWL
$180M
– –
-3,232
Closed -$21K
DCH
1782
Dauch Corp
DCH
$1.34B
– –
-10,423
Closed -$72.9K
BGS icon
1783
B&G Foods
BGS
$287M
– –
-10,555
Closed -$85.3K
BHC icon
1784
Bausch Health
BHC
$2.58B
– –
-11,217
Closed -$78.2K
BSBR icon
1785
Santander
BSBR
$42.5B
– –
-15,024
Closed -$71.2K
CRSP icon
1786
CRISPR Therapeutics
CRSP
$4.73B
– –
-4,167
Closed -$225K
CYN icon
1787
Cyngn
CYN
$15.3M
– –
-1
Closed -$1.28K
DNA icon
1788
Ginkgo Bioworks
DNA
$528M
– –
-926
Closed -$11.3K
DV icon
1789
DoubleVerify
DV
$1.73B
– –
-12,453
Closed -$242K
EVO icon
1790
Evotec
EVO
$679M
– –
-19,233
Closed -$87.1K
FORM icon
1791
FormFactor
FORM
$8.28B
– –
-3,371
Closed -$204K
GSM icon
1792
FerroAtlántica
GSM
$594M
– –
-15,665
Closed -$84K
GWH icon
1793
ESS Tech
GWH
$22M
– –
-2,233
Closed -$27.4K
HAE icon
1794
Haemonetics
HAE
$3.89B
– –
-3,756
Closed -$294K
HI
1795
DELISTED
Hillenbrand
HI
– –
-6,177
Closed -$239K
INVZ icon
1796
Innoviz Technologies
INVZ
$95M
– –
-50,340
Closed -$46.7K
IQDG icon
1797
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
– –
-10,385
Closed -$385K
IVAL icon
1798
Alpha Architect International Quantitative Value ETF
IVAL
$221M
– –
-14,749
Closed -$368K
KOD icon
1799
Kodiak Sciences
KOD
$2.6B
– –
-10,351
Closed -$24.3K
KZR
1800
DELISTED
Kezar Life Sciences
KZR
– –
-1,261
Closed -$7.57K
70 71
72
73 74

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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
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.