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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
+4.71%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$411M
Cap. Flow
+$293M
Cap. Flow %
4.42%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,118
Reduced
537
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
AAPL icon
Apple
AAPL
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$18M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.26M
2
MRO
Marathon Oil Corporation
MRO
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.5M
4
ADBE icon
Adobe
ADBE
+$2.57M
5
AGR
Avangrid, Inc.
AGR
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 13.81%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
226
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.77M 0.07%
8,130
+299
+4% +$176K
WDAY icon
227
Workday
WDAY
$39.6B
$4.75M 0.07%
18,416
+783
+4% +$200K
UAL icon
228
United Airlines
UAL
$39.4B
$4.74M 0.07%
48,807
+4,070
+9% +$344K
O icon
229
Realty Income
O
$59.6B
$4.73M 0.07%
88,521
+4,892
+6% +$285K
VRSK icon
230
Verisk Analytics
VRSK
$25.4B
$4.67M 0.07%
16,954
+1,423
+9% +$396K
A icon
231
Agilent Technologies
A
$39.1B
$4.66M 0.07%
34,682
+4,183
+14% +$573K
ED icon
232
Consolidated Edison
ED
$40.1B
$4.65M 0.07%
52,162
+8,654
+20% +$852K
CRH icon
233
CRH
CRH
$63.2B
$4.65M 0.07%
50,219
+925
+2% +$89K
AXON
234
Axon Enterprise
AXON
$42.5B
$4.63M 0.07%
7,785
+625
+9% +$340K
MUFG icon
235
Mitsubishi UFJ Financial
MUFG
$253B
$4.59M 0.07%
392,011
+47,192
+14% +$531K
FCX icon
236
Freeport-McMoran
FCX
$90B
$4.59M 0.07%
120,585
-3,204
-3% -$143K
ETR icon
237
Entergy
ETR
$50.2B
$4.59M 0.07%
60,496
+5,382
+10% +$389K
FANG icon
238
Diamondback Energy
FANG
$57.1B
$4.58M 0.07%
27,966
+421
+2% +$74.2K
DD icon
239
DuPont de Nemours
DD
$18.5B
$4.58M 0.07%
47,857
+2,531
+6% +$263K
MNST icon
240
Monster Beverage
MNST
$94.3B
$4.58M 0.07%
87,135
+7,926
+10% +$420K
RJF icon
241
Raymond James Financial
RJF
$33.8B
$4.55M 0.07%
29,283
+2,203
+8% +$333K
INTC icon
242
Intel
INTC
$455B
$4.54M 0.07%
226,195
-17,517
-7% -$395K
SCHX icon
243
Schwab US Large- Cap ETF
SCHX
$71.8B
$4.53M 0.07%
195,534
+1,275
+0.7% +$29.7K
EW icon
244
Edwards Lifesciences
EW
$49.6B
$4.53M 0.07%
61,125
+12,441
+26% +$871K
TEL icon
245
TE Connectivity
TEL
$59.6B
$4.52M 0.07%
31,647
+3,928
+14% +$585K
DAL icon
246
Delta Air Lines
DAL
$57.5B
$4.52M 0.07%
74,770
+6,680
+10% +$394K
SLB icon
247
SLB Ltd
SLB
$73.6B
$4.52M 0.07%
117,852
-2,032
-2% -$85.3K
IDXX icon
248
Idexx Laboratories
IDXX
$44.1B
$4.51M 0.07%
10,919
+974
+10% +$427K
NSC icon
249
Norfolk Southern
NSC
$75.4B
$4.51M 0.07%
19,211
+803
+4% +$204K
EA icon
250
Electronic Arts
EA
$53B
$4.46M 0.07%
30,500
+2,615
+9% +$402K
8 9
10
11 12

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IIM
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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
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WAM
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HRCM
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Vanguard Personalized Indexing Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Personalized Indexing Management held 1,907 positions worth $6.62B, up 6.6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vanguard Personalized Indexing Management deployed $293M of net new capital in Q4 2024, opening 132 new positions and adding to 1,118 existing holdings. Its largest new stake was Expand Energy Corp: 14,935 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.26M trimmed.

  • Vanguard Personalized Indexing Management's largest Q4 2024 buy was Expand Energy Corp: 14,935 shares worth $1.49M.
  • Vanguard Personalized Indexing Management added most to NVIDIA in Q4 2024, an estimated $20.2M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $5.26M.
  • Vanguard Personalized Indexing Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $4.52M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 32% of its $6.62B portfolio in Q4 2024.
  • Vanguard Personalized Indexing Management opened 132 new positions and closed 101 in Q4 2024.
  • Vanguard Personalized Indexing Management's portfolio value rose 6.6% quarter-over-quarter to $6.62B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2024, filed 10 Feb 2025.