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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
-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
DD icon
251
DuPont de Nemours
DD
$18.5B
$4.72M 0.07%
50,363
+2,506
+5% +$245K
ODFL icon
252
Old Dominion Freight Line
ODFL
$44.1B
$4.72M 0.07%
28,529
-917
-3% -$167K
BKR icon
253
Baker Hughes
BKR
$60B
$4.71M 0.07%
107,087
+1,228
+1% +$54.8K
MRVL icon
254
Marvell Technology
MRVL
$168B
$4.7M 0.07%
76,328
-1,184
-2% -$115K
UL icon
255
Unilever
UL
$137B
$4.7M 0.07%
70,134
+5,887
+9% +$380K
LHX icon
256
L3Harris
LHX
$51.6B
$4.63M 0.07%
22,141
+2,403
+12% +$504K
SHOP icon
257
Shopify
SHOP
$152B
$4.62M 0.07%
48,421
+8,229
+20% +$897K
RS icon
258
Reliance Steel & Aluminium
RS
$20.7B
$4.61M 0.07%
15,977
+242
+2% +$69.2K
RELX icon
259
RELX
RELX
$61.8B
$4.61M 0.07%
91,373
+12,866
+16% +$630K
OTIS icon
260
Otis Worldwide
OTIS
$27.4B
$4.61M 0.07%
44,626
+4,786
+12% +$468K
GLW icon
261
Corning
GLW
$119B
$4.6M 0.07%
100,573
+11,969
+14% +$591K
FCX icon
262
Freeport-McMoran
FCX
$90B
$4.6M 0.07%
121,592
+1,007
+0.8% +$38.5K
MSTR icon
263
Strategy Inc
MSTR
$34.1B
$4.58M 0.07%
15,885
+4,001
+34% +$1.27M
EW icon
264
Edwards Lifesciences
EW
$49.6B
$4.58M 0.07%
63,143
+2,018
+3% +$144K
CCI icon
265
Crown Castle
CCI
$33.3B
$4.57M 0.07%
43,824
+1,711
+4% +$160K
NET icon
266
Cloudflare
NET
$99B
$4.53M 0.07%
40,159
+5,907
+17% +$783K
AXON
267
Axon Enterprise
AXON
$42.5B
$4.44M 0.07%
8,437
+652
+8% +$382K
ROST icon
268
Ross Stores
ROST
$80.5B
$4.43M 0.07%
34,636
-1,957
-5% -$274K
MELI icon
269
Mercado Libre
MELI
$95.2B
$4.38M 0.06%
2,246
+350
+18% +$695K
K
270
DELISTED
Kellanova
K
$4.37M 0.06%
52,986
+3,289
+7% +$270K
VRSN icon
271
VeriSign
VRSN
$26.2B
$4.35M 0.06%
17,132
+3,932
+30% +$893K
PHM icon
272
Pultegroup
PHM
$24.1B
$4.35M 0.06%
42,272
+3,305
+8% +$357K
EA icon
273
Electronic Arts
EA
$53B
$4.34M 0.06%
30,030
-470
-2% -$63.5K
DLR icon
274
Digital Realty Trust
DLR
$69.7B
$4.32M 0.06%
30,161
+1,396
+5% +$227K
CHTR icon
275
Charter Communications
CHTR
$17.3B
$4.31M 0.06%
11,701
+492
+4% +$176K
9 10
11
12 13

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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 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.