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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
LAB icon
1801
Standard BioTools
LAB
$282M
– –
-11,033
Closed -$19.5K
LYEL icon
1802
Lyell Immunopharma
LYEL
$264M
– –
-934
Closed -$27.1K
MBOT icon
1803
Microbot Medical
MBOT
$98.1M
– –
-15,494
Closed -$15.8K
MDGL icon
1804
Madrigal Pharmaceuticals
MDGL
$12.1B
– –
-728
Closed -$204K
MLCO icon
1805
Melco Resorts & Entertainment
MLCO
$1.75B
– –
-13,599
Closed -$101K
MOMO
1806
Hello Group
MOMO
$717M
– –
-14,205
Closed -$86.9K
MVIS icon
1807
Microvision
MVIS
$45.9M
– –
-694
Closed -$11K
NNDM
1808
Nano Dimension
NNDM
$325M
– –
-10,448
Closed -$23K
NOTV
1809
DELISTED
Inotiv
NOTV
– –
-25,125
Closed -$41.7K
QMOM icon
1810
Alpha Architect US Quantitative Momentum ETF
QMOM
$424M
– –
-5,213
Closed -$304K
QUBT icon
1811
Quantum Computing Inc
QUBT
$1.8B
– –
-18,436
Closed -$9.26K
ROOT icon
1812
Root
ROOT
$816M
– –
-5,930
Closed -$306K
RVSN icon
1813
Rail Vision
RVSN
$8.99M
– –
-817
Closed -$17.8K
SDRL icon
1814
Seadrill
SDRL
$3.04B
– –
-4,510
Closed -$232K
SIMO icon
1815
Silicon Motion
SIMO
$8.18B
– –
-3,276
Closed -$265K
STLN
1816
Starling Oncology
STLN
$661M
– –
-17,984
Closed -$8.27K
VOE icon
1817
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
– –
-1,400
Closed -$211K
VXUS icon
1818
Vanguard Total International Stock ETF
VXUS
$163B
– –
-19,335
Closed -$1.17M
CTEV
1819
Claritev Corp
CTEV
$599M
– –
-1,407
Closed -$21.9K
PDCO
1820
DELISTED
Patterson Companies, Inc.
PDCO
– –
-9,393
Closed -$227K
CUTR
1821
DELISTED
Cutera, Inc.
CUTR
– –
-31,318
Closed -$47.3K
EXAI
1822
DELISTED
Exscientia Plc American Depositary Shares
EXAI
– –
-10,629
Closed -$53.8K
DNMR
1823
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-417
Closed -$10.1K
HA
1824
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-21,692
Closed -$270K
TUP
1825
DELISTED
Tupperware Brands Corporation
TUP
– –
-12,303
Closed -$17.2K
70 71 72
73
74

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.