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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
AAPL icon
1
Apple
AAPL
$4.95T
$398M 6.42%
1,709,940
+143,018
+9% +$31.9M
MSFT icon
2
Microsoft
MSFT
$2.89T
$359M 5.78%
833,516
+60,411
+8% +$25.8M
NVDA icon
3
NVIDIA
NVDA
$4.76T
$324M 5.22%
2,670,751
+179,565
+7% +$21.2M
AMZN icon
4
Amazon
AMZN
$2.49T
$180M 2.9%
967,783
+79,652
+9% +$14.5M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$136M 2.19%
237,411
+27,763
+13% +$14.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$131M 2.11%
791,199
+31,588
+4% +$5.3M
AVGO icon
7
Broadcom
AVGO
$1.82T
$93.4M 1.5%
541,675
+56,745
+12% +$9.1M
LLY icon
8
Eli Lilly
LLY
$1.07T
$87.6M 1.41%
98,827
+8,796
+10% +$7.91M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.07T
$72.8M 1.17%
158,151
+17,827
+13% +$7.88M
JPM icon
10
JPMorgan Chase
JPM
$947B
$69.3M 1.12%
328,502
+37,019
+13% +$7.8M
TSLA icon
11
Tesla
TSLA
$1.22T
$68.7M 1.11%
262,578
+55,125
+27% +$12.6M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.99T
$67.5M 1.09%
403,922
+18,428
+5% +$3.12M
UNH icon
13
UnitedHealth
UNH
$379B
$59.4M 0.96%
101,526
+17,687
+21% +$10M
V icon
14
Visa
V
$689B
$50M 0.81%
181,869
+9,505
+6% +$2.57M
XOM icon
15
ExxonMobil
XOM
$642B
$49.5M 0.8%
422,090
+64,339
+18% +$7.43M
COST icon
16
Costco
COST
$422B
$48.9M 0.79%
55,180
+6,147
+13% +$5.33M
MA icon
17
Mastercard
MA
$487B
$47.3M 0.76%
95,700
+10,753
+13% +$5M
PG icon
18
Procter & Gamble
PG
$346B
$45.1M 0.73%
260,564
+20,475
+9% +$3.48M
HD icon
19
Home Depot
HD
$335B
$43.8M 0.71%
108,167
+15,764
+17% +$5.75M
WMT icon
20
Walmart Inc
WMT
$889B
$42.8M 0.69%
529,813
+67,762
+15% +$4.98M
ABBV icon
21
AbbVie
ABBV
$454B
$38.8M 0.63%
196,686
+30,816
+19% +$5.75M
NFLX icon
22
Netflix
NFLX
$293B
$36.7M 0.59%
518,120
+54,290
+12% +$3.63M
ORCL icon
23
Oracle
ORCL
$345B
$35.6M 0.57%
208,711
+16,561
+9% +$2.4M
JNJ icon
24
Johnson & Johnson
JNJ
$641B
$32.6M 0.52%
201,049
+51,388
+34% +$8.19M
MRK icon
25
Merck
MRK
$323B
$30.4M 0.49%
267,576
-6,802
-2% -$808K
1
2 3 4 5

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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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.