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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
FANG icon
276
Diamondback Energy
FANG
$57.1B
$4.29M 0.06%
26,834
-1,132
-4% -$183K
PWR icon
277
Quanta Services
PWR
$100B
$4.25M 0.06%
16,740
-507
-3% -$147K
ANSS
278
DELISTED
Ansys
ANSS
$4.2M 0.06%
13,260
+1,527
+13% +$512K
ITT icon
279
ITT
ITT
$17.5B
$4.17M 0.06%
32,258
+9,629
+43% +$1.37M
ES icon
280
Eversource Energy
ES
$26.9B
$4.16M 0.06%
66,916
+4,935
+8% +$294K
CTVA icon
281
Corteva
CTVA
$52.6B
$4.15M 0.06%
65,942
+3,778
+6% +$234K
BHP icon
282
BHP
BHP
$215B
$4.14M 0.06%
85,273
+20,976
+33% +$1.04M
BDX icon
283
Becton Dickinson
BDX
$45.6B
$4.09M 0.06%
17,856
-912
-5% -$212K
RJF icon
284
Raymond James Financial
RJF
$33.8B
$4.06M 0.06%
29,229
-54
-0.2% -$8.38K
NEM icon
285
Newmont
NEM
$98.7B
$4.05M 0.06%
83,909
+12,637
+18% +$555K
FERG icon
286
Ferguson
FERG
$45.4B
$4.04M 0.06%
25,223
+2,916
+13% +$506K
TSCO icon
287
Tractor Supply
TSCO
$16.1B
$4.02M 0.06%
73,040
+7,796
+12% +$427K
SAN icon
288
Banco Santander
SAN
$201B
$4.01M 0.06%
598,820
+86,311
+17% +$505K
AME icon
289
Ametek
AME
$55.4B
$3.99M 0.06%
23,152
-222
-0.9% -$40.4K
RY icon
290
Royal Bank of Canada
RY
$291B
$3.97M 0.06%
35,232
-1,137
-3% -$134K
STT icon
291
State Street
STT
$50.6B
$3.96M 0.06%
44,256
+3,409
+8% +$326K
CHT icon
292
Chunghwa Telecom
CHT
$33.1B
$3.94M 0.06%
100,591
+3,828
+4% +$148K
ABNB icon
293
Airbnb
ABNB
$89.9B
$3.93M 0.06%
32,889
+6,794
+26% +$910K
SYY icon
294
Sysco
SYY
$40.8B
$3.91M 0.06%
52,049
-1,559
-3% -$114K
VICI icon
295
VICI Properties
VICI
$29B
$3.9M 0.06%
119,424
+24,882
+26% +$767K
HUBS icon
296
HubSpot
HUBS
$12.2B
$3.89M 0.06%
6,811
+1,146
+20% +$804K
BBVA icon
297
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$3.87M 0.06%
284,281
+38,913
+16% +$484K
OXY icon
298
Occidental Petroleum
OXY
$56.8B
$3.86M 0.06%
78,293
-10,111
-11% -$494K
MPWR icon
299
Monolithic Power Systems
MPWR
$70.1B
$3.84M 0.06%
6,623
+1,248
+23% +$786K
DOC icon
300
Healthpeak Properties
DOC
$15.1B
$3.83M 0.06%
189,555
+3,848
+2% +$77.8K
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
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
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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.