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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
LHX icon
276
L3Harris
LHX
$51.6B
$4.15M 0.06%
19,738
-1,055
-5% -$253K
SYY icon
277
Sysco
SYY
$40.8B
$4.1M 0.06%
53,608
+6,902
+15% +$528K
UL icon
278
Unilever
UL
$137B
$4.1M 0.06%
64,247
+917
+1% +$61.9K
XYL icon
279
Xylem
XYL
$27.3B
$4.03M 0.06%
34,762
-1,527
-4% -$193K
K
280
DELISTED
Kellanova
K
$4.02M 0.06%
49,697
+211
+0.4% +$17K
WIT icon
281
Wipro
WIT
$19.6B
$4.01M 0.06%
1,133,642
+23,444
+2% +$80.3K
STT icon
282
State Street
STT
$50.6B
$4.01M 0.06%
40,847
+2,790
+7% +$264K
ANSS
283
DELISTED
Ansys
ANSS
$3.96M 0.06%
11,733
+1,361
+13% +$456K
HUBS icon
284
HubSpot
HUBS
$12.2B
$3.95M 0.06%
5,665
+359
+7% +$231K
NUE icon
285
Nucor
NUE
$58.6B
$3.93M 0.06%
33,668
-296
-0.9% -$42.6K
BBY icon
286
Best Buy
BBY
$18.2B
$3.92M 0.06%
45,726
+1,483
+3% +$135K
IT icon
287
Gartner
IT
$10.1B
$3.9M 0.06%
8,049
+286
+4% +$147K
HUBB icon
288
Hubbell
HUBB
$25B
$3.89M 0.06%
9,298
+195
+2% +$87K
FERG icon
289
Ferguson
FERG
$45.4B
$3.87M 0.06%
22,307
-1,939
-8% -$385K
CHTR icon
290
Charter Communications
CHTR
$17.3B
$3.84M 0.06%
11,209
+51
+0.5% +$18.4K
FITB
291
Fifth Third Bancorp
FITB
$51.2B
$3.84M 0.06%
90,740
+1,646
+2% +$73.9K
CCI icon
292
Crown Castle
CCI
$33.3B
$3.82M 0.06%
42,113
-6,971
-14% -$729K
CHD icon
293
Church & Dwight Co
CHD
$23.4B
$3.81M 0.06%
36,376
+1,682
+5% +$177K
CAH icon
294
Cardinal Health
CAH
$53.9B
$3.8M 0.06%
32,155
+6,746
+27% +$788K
DVN icon
295
Devon Energy
DVN
$52.1B
$3.78M 0.06%
115,357
+24,063
+26% +$906K
DOC icon
296
Healthpeak Properties
DOC
$15.1B
$3.76M 0.06%
185,707
+13,414
+8% +$291K
ROK icon
297
Rockwell Automation
ROK
$53.4B
$3.76M 0.06%
13,146
+1,635
+14% +$460K
APO icon
298
Apollo Global Management
APO
$72.4B
$3.7M 0.06%
22,424
+2,021
+10% +$320K
OTIS icon
299
Otis Worldwide
OTIS
$27.4B
$3.69M 0.06%
39,840
+3,180
+9% +$319K
GDDY icon
300
GoDaddy
GDDY
$11B
$3.69M 0.06%
18,688
+369
+2% +$67.4K
10 11
12
13 14

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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.