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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
O icon
201
Realty Income
O
$59.4B
$5.3M 0.09%
83,629
+9,635
+13% +$573K
TTD icon
202
Trade Desk
TTD
$8.45B
$5.26M 0.08%
47,999
+3,588
+8% +$358K
VST icon
203
Vistra
VST
$49.8B
$5.26M 0.08%
44,361
+1,834
+4% +$156K
RSG icon
204
Republic Services
RSG
$64.9B
$5.25M 0.08%
26,152
+1,512
+6% +$304K
ROST icon
205
Ross Stores
ROST
$80.9B
$5.22M 0.08%
34,665
+2,402
+7% +$354K
HLT icon
206
Hilton Worldwide
HLT
$71.7B
$5.14M 0.08%
22,287
+2,045
+10% +$443K
NUE icon
207
Nucor
NUE
$58.5B
$5.11M 0.08%
33,964
+2,312
+7% +$348K
DD icon
208
DuPont de Nemours
DD
$18.6B
$5.07M 0.08%
45,326
+4,493
+11% +$458K
SLB icon
209
SLB Ltd
SLB
$73.3B
$5.03M 0.08%
119,884
+12,937
+12% +$576K
TFC icon
210
Truist Financial
TFC
$63.6B
$5.03M 0.08%
117,579
+22,158
+23% +$936K
IDXX icon
211
Idexx Laboratories
IDXX
$43.9B
$5.02M 0.08%
9,945
-256
-3% -$124K
MSCI icon
212
MSCI
MSCI
$41.9B
$5.01M 0.08%
8,594
+1,141
+15% +$619K
PCAR icon
213
PACCAR
PCAR
$70B
$5M 0.08%
50,643
+1,427
+3% +$140K
CPRT icon
214
Copart
CPRT
$27B
$4.97M 0.08%
94,865
+5,527
+6% +$287K
LHX icon
215
L3Harris
LHX
$51.7B
$4.95M 0.08%
20,793
+1,603
+8% +$370K
SONY icon
216
Sony
SONY
$135B
$4.93M 0.08%
255,140
+57,725
+29% +$1.05M
PSX icon
217
Phillips 66
PSX
$84.1B
$4.93M 0.08%
37,480
+665
+2% +$89.8K
JCI icon
218
Johnson Controls International
JCI
$88.2B
$4.91M 0.08%
63,325
+6,363
+11% +$446K
MCHP icon
219
Microchip Technology
MCHP
$40.6B
$4.91M 0.08%
61,110
+843
+1% +$69.6K
XYL icon
220
Xylem
XYL
$27.5B
$4.9M 0.08%
36,289
+15,238
+72% +$2.04M
COR icon
221
Cencora
COR
$60.8B
$4.86M 0.08%
21,604
+238
+1% +$55.3K
AWK icon
222
American Water Works
AWK
$27.1B
$4.86M 0.08%
33,212
+4,727
+17% +$670K
UBS icon
223
UBS Group
UBS
$173B
$4.86M 0.08%
157,091
+9,176
+6% +$276K
CTSH icon
224
Cognizant
CTSH
$24.5B
$4.83M 0.08%
62,565
+13,522
+28% +$1.01M
PWR icon
225
Quanta Services
PWR
$100B
$4.82M 0.08%
16,151
+908
+6% +$240K
7 8
9
10 11

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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.