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
COF icon
176
Capital One
COF
$128B
$5.95M 0.1%
39,710
+1,532
+4% +$218K
CSX icon
177
CSX Corp
CSX
$93.4B
$5.94M 0.1%
172,154
+5,377
+3% +$182K
FAST icon
178
Fastenal
FAST
$54.7B
$5.94M 0.1%
166,342
+13,512
+9% +$457K
TM icon
179
Toyota
TM
$224B
$5.91M 0.1%
33,075
+2,196
+7% +$410K
FICO icon
180
Fair Isaac
FICO
$24.3B
$5.9M 0.1%
3,038
+364
+14% +$623K
CCI icon
181
Crown Castle
CCI
$33.3B
$5.82M 0.09%
49,084
+6,176
+14% +$680K
EOG icon
182
EOG Resources
EOG
$79.2B
$5.77M 0.09%
46,949
+2,212
+5% +$278K
WMB icon
183
Williams Companies
WMB
$87.5B
$5.76M 0.09%
126,086
+20,274
+19% +$891K
ODFL icon
184
Old Dominion Freight Line
ODFL
$44.1B
$5.74M 0.09%
28,877
+3,851
+15% +$749K
EBAY icon
185
eBay
EBAY
$50.6B
$5.72M 0.09%
87,844
+9,175
+12% +$528K
INTC icon
186
Intel
INTC
$455B
$5.72M 0.09%
243,712
-71,056
-23% -$1.77M
SPG icon
187
Simon Property Group
SPG
$74.4B
$5.72M 0.09%
33,823
+3,428
+11% +$543K
RMD icon
188
ResMed
RMD
$30.6B
$5.7M 0.09%
23,357
+2,769
+13% +$619K
RCL icon
189
Royal Caribbean
RCL
$85.1B
$5.69M 0.09%
32,090
+3,826
+14% +$620K
CVS icon
190
CVS Health
CVS
$133B
$5.67M 0.09%
90,100
-7,622
-8% -$445K
ALL icon
191
Allstate
ALL
$68B
$5.66M 0.09%
29,854
+1,525
+5% +$271K
PAYX icon
192
Paychex
PAYX
$41.6B
$5.65M 0.09%
42,075
+1,636
+4% +$208K
PRU icon
193
Prudential Financial
PRU
$42.4B
$5.54M 0.09%
45,721
+3,342
+8% +$395K
USB icon
194
US Bancorp
USB
$98.2B
$5.53M 0.09%
120,886
+34,162
+39% +$1.5M
KMB icon
195
Kimberly-Clark
KMB
$36.3B
$5.51M 0.09%
38,709
+1,889
+5% +$268K
VT icon
196
Vanguard Total World Stock ETF
VT
$77.1B
$5.49M 0.09%
45,876
+43,875
+2,193% +$5.05M
MAR icon
197
Marriott International
MAR
$98.3B
$5.46M 0.09%
21,969
-1,436
-6% -$334K
VLO icon
198
Valero Energy
VLO
$92.9B
$5.46M 0.09%
40,407
+1,965
+5% +$285K
AEP icon
199
American Electric Power
AEP
$69.6B
$5.4M 0.09%
52,623
+5,914
+13% +$577K
KR icon
200
Kroger
KR
$35.4B
$5.31M 0.09%
92,683
+5,671
+7% +$304K
6 7
8
9 10

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.