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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
SRE icon
251
Sempra
SRE
$57.9B
$4.45M 0.07%
50,774
+6,325
+14% +$554K
PSX icon
252
Phillips 66
PSX
$84.9B
$4.45M 0.07%
39,032
+1,552
+4% +$197K
YUM icon
253
Yum! Brands
YUM
$41.8B
$4.44M 0.07%
33,115
+5,078
+18% +$687K
EPD icon
254
Enterprise Products Partners
EPD
$82.3B
$4.42M 0.07%
140,969
-1,017
-0.7% -$31.2K
RY icon
255
Royal Bank of Canada
RY
$291B
$4.38M 0.07%
36,369
+2,973
+9% +$367K
DASH icon
256
DoorDash
DASH
$85.5B
$4.37M 0.07%
26,064
+1,088
+4% +$179K
OXY icon
257
Occidental Petroleum
OXY
$56.8B
$4.37M 0.07%
88,404
+27,287
+45% +$1.38M
LNG icon
258
Cheniere Energy
LNG
$55.2B
$4.36M 0.07%
20,269
+1,072
+6% +$218K
SYF icon
259
Synchrony
SYF
$24.7B
$4.35M 0.07%
66,888
+1,233
+2% +$75.5K
BKR icon
260
Baker Hughes
BKR
$60B
$4.34M 0.07%
105,859
+8,764
+9% +$353K
KVUE icon
261
Kenvue
KVUE
$36.9B
$4.33M 0.07%
202,784
+7,537
+4% +$171K
LULU icon
262
lululemon athletica
LULU
$13.5B
$4.33M 0.07%
11,311
+2,757
+32% +$900K
UNM icon
263
Unum
UNM
$13.6B
$4.31M 0.07%
58,999
+2,881
+5% +$199K
CVS icon
264
CVS Health
CVS
$133B
$4.29M 0.06%
95,549
+5,449
+6% +$306K
SHOP icon
265
Shopify
SHOP
$152B
$4.27M 0.06%
40,192
+5,147
+15% +$501K
TTE icon
266
TotalEnergies
TTE
$195B
$4.26M 0.06%
78,226
+4,014
+5% +$244K
AWK icon
267
American Water Works
AWK
$26.7B
$4.26M 0.06%
34,241
+1,029
+3% +$139K
BDX icon
268
Becton Dickinson
BDX
$45.6B
$4.26M 0.06%
18,768
-589
-3% -$136K
EXC icon
269
Exelon
EXC
$47.2B
$4.25M 0.06%
112,894
+20,420
+22% +$792K
PHM icon
270
Pultegroup
PHM
$24.1B
$4.24M 0.06%
38,967
-2,534
-6% -$329K
RS icon
271
Reliance Steel & Aluminium
RS
$20.7B
$4.24M 0.06%
15,735
-68
-0.4% -$20.2K
AME icon
272
Ametek
AME
$55.4B
$4.21M 0.06%
23,374
+1,642
+8% +$299K
GLW icon
273
Corning
GLW
$119B
$4.21M 0.06%
88,604
+6,974
+9% +$330K
HWM icon
274
Howmet Aerospace
HWM
$113B
$4.18M 0.06%
38,184
+3,890
+11% +$426K
COIN icon
275
Coinbase
COIN
$38.6B
$4.17M 0.06%
16,807
+2,175
+15% +$552K
9 10
11
12 13

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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
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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.