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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
XEL icon
326
Xcel Energy
XEL
$48.8B
$3.31M 0.05%
49,002
+6,695
+16% +$449K
DOW icon
327
Dow Inc
DOW
$21.9B
$3.3M 0.05%
82,136
+23,886
+41% +$1.11M
SMFG icon
328
Sumitomo Mitsui Financial
SMFG
$164B
$3.26M 0.05%
224,956
-3,410
-1% -$46.8K
TEAM icon
329
Atlassian
TEAM
$25.6B
$3.25M 0.05%
13,343
+1,254
+10% +$287K
IVV icon
330
iShares Core S&P 500 ETF
IVV
$878B
$3.24M 0.05%
5,498
+663
+14% +$392K
ITT icon
331
ITT
ITT
$17.5B
$3.23M 0.05%
22,629
+848
+4% +$127K
LEN icon
332
Lennar Class A
LEN
$19.8B
$3.23M 0.05%
24,480
-1,264
-5% -$205K
MELI icon
333
Mercado Libre
MELI
$95.2B
$3.22M 0.05%
1,896
-86
-4% -$167K
MPWR icon
334
Monolithic Power Systems
MPWR
$70.1B
$3.18M 0.05%
5,375
-1,247
-19% -$903K
WTW icon
335
Willis Towers Watson
WTW
$31.2B
$3.17M 0.05%
10,130
+815
+9% +$250K
PPL
336
PPL Corp
PPL
$26.5B
$3.15M 0.05%
96,890
+7,641
+9% +$252K
BHP icon
337
BHP
BHP
$215B
$3.14M 0.05%
64,297
-5,257
-8% -$286K
L icon
338
Loews
L
$23.9B
$3.12M 0.05%
36,879
+2,998
+9% +$247K
MFG icon
339
Mizuho Financial
MFG
$127B
$3.12M 0.05%
637,802
+99,055
+18% +$457K
DXCM icon
340
DexCom
DXCM
$31.5B
$3.09M 0.05%
39,751
+5,700
+17% +$422K
KHC icon
341
Kraft Heinz
KHC
$30.7B
$3.08M 0.05%
100,358
+5,155
+5% +$169K
IX icon
342
ORIX
IX
$44B
$3.06M 0.05%
143,900
+505
+0.4% +$11.1K
HSY icon
343
Hershey
HSY
$35.2B
$3.05M 0.05%
17,998
+2,100
+13% +$377K
KEYS icon
344
Keysight
KEYS
$54.5B
$3.05M 0.05%
18,966
+1,157
+6% +$186K
RDY icon
345
Dr. Reddy's Laboratories
RDY
$9.87B
$3.01M 0.05%
190,742
-10,793
-5% -$162K
AVB icon
346
AvalonBay Communities
AVB
$26.5B
$3M 0.05%
13,638
+1,209
+10% +$273K
EVRG icon
347
Evergy
EVRG
$19.1B
$3M 0.05%
48,708
+7,079
+17% +$438K
EQT icon
348
EQT Corp
EQT
$33.3B
$2.99M 0.05%
64,879
+5,833
+10% +$241K
XYZ
349
Block Inc
XYZ
$48.4B
$2.99M 0.05%
35,186
+4,265
+14% +$350K
BP icon
350
BP
BP
$116B
$2.98M 0.05%
100,750
+14,898
+17% +$448K
12 13
14
15 16

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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 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.