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
-2.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$481M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.84%
Holding
1,935
New
130
Increased
1,229
Reduced
459
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
3
GIS icon
General Mills
GIS
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.96%
3 Healthcare 10.99%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
226
Sanofi
SNY
$103B
$5.38M 0.08%
97,042
+24,825
+34% +$1.34M
TFC icon
227
Truist Financial
TFC
$63.2B
$5.38M 0.08%
130,730
+8,825
+7% +$393K
WDAY icon
228
Workday
WDAY
$40.3B
$5.31M 0.08%
22,739
+4,323
+23% +$1.1M
KVUE icon
229
Kenvue
KVUE
$37.3B
$5.31M 0.08%
221,339
+18,555
+9% +$411K
DVN icon
230
Devon Energy
DVN
$51.4B
$5.3M 0.08%
141,798
+26,441
+23% +$939K
USB icon
231
US Bancorp
USB
$99B
$5.23M 0.08%
123,873
-4,775
-4% -$220K
CRH icon
232
CRH
CRH
$63.8B
$5.15M 0.08%
58,538
+8,319
+17% +$818K
TEL icon
233
TE Connectivity
TEL
$59.2B
$5.11M 0.08%
36,183
+4,536
+14% +$671K
CHD icon
234
Church & Dwight Co
CHD
$23.9B
$5.09M 0.08%
46,223
+9,847
+27% +$1.05M
LNG icon
235
Cheniere Energy
LNG
$54.5B
$5.08M 0.07%
21,948
+1,679
+8% +$378K
GIS icon
236
General Mills
GIS
$19.2B
$5.07M 0.07%
84,835
-20,888
-20% -$1.25M
UNM icon
237
Unum
UNM
$14.2B
$5.06M 0.07%
62,111
+3,112
+5% +$240K
ETR icon
238
Entergy
ETR
$50.6B
$5.05M 0.07%
59,068
-1,428
-2% -$118K
DHI icon
239
D.R. Horton
DHI
$40.7B
$4.98M 0.07%
39,138
+34
+0.1% +$4.56K
TGT icon
240
Target
TGT
$67.7B
$4.97M 0.07%
47,642
-3,126
-6% -$391K
CSX icon
241
CSX Corp
CSX
$93B
$4.95M 0.07%
168,312
-3,659
-2% -$116K
SCHX icon
242
Schwab US Large- Cap ETF
SCHX
$72.6B
$4.95M 0.07%
224,322
+28,788
+15% +$670K
CAH icon
243
Cardinal Health
CAH
$54.6B
$4.95M 0.07%
35,901
+3,746
+12% +$477K
PEG icon
244
Public Service Enterprise Group
PEG
$38.3B
$4.94M 0.07%
60,002
+2,992
+5% +$250K
SPY icon
245
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.9M 0.07%
8,764
+634
+8% +$373K
EPD icon
246
Enterprise Products Partners
EPD
$81.9B
$4.84M 0.07%
141,652
+683
+0.5% +$22.7K
VST icon
247
Vistra
VST
$51B
$4.82M 0.07%
41,027
-4,228
-9% -$632K
WSM icon
248
Williams-Sonoma
WSM
$27.8B
$4.78M 0.07%
30,253
+1,254
+4% +$242K
HES
249
DELISTED
Hess
HES
$4.76M 0.07%
29,803
+4,162
+16% +$612K
NUE icon
250
Nucor
NUE
$58.3B
$4.73M 0.07%
39,315
+5,647
+17% +$728K
8 9
10
11 12

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 Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Personalized Indexing Management held 1,935 positions worth $6.78B, up 2.4% from $6.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vanguard Personalized Indexing Management deployed $481M of net new capital in Q1 2025, opening 130 new positions and adding to 1,229 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,508 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.62M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 7,508 shares worth $1.3M.
  • Vanguard Personalized Indexing Management added most to Apple in Q1 2025, an estimated $28.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.62M.
  • Vanguard Personalized Indexing Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.66M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 29% of its $6.78B portfolio in Q1 2025.
  • Vanguard Personalized Indexing Management opened 130 new positions and closed 96 in Q1 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 2.4% quarter-over-quarter to $6.78B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2025, filed 14 May 2025.