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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
NDAQ icon
351
Nasdaq
NDAQ
$52.7B
$2.97M 0.04%
38,469
+2,143
+6% +$166K
MANH icon
352
Manhattan Associates
MANH
$11.2B
$2.97M 0.04%
10,997
+128
+1% +$36.5K
JBL icon
353
Jabil
JBL
$33B
$2.97M 0.04%
20,632
+1,084
+6% +$142K
PCG icon
354
PG&E
PCG
$38.3B
$2.96M 0.04%
146,774
+11,608
+9% +$236K
CNC icon
355
Centene
CNC
$30.7B
$2.96M 0.04%
48,823
-2,583
-5% -$161K
RF icon
356
Regions Financial
RF
$26.4B
$2.95M 0.04%
125,545
+2,627
+2% +$64.9K
DOV icon
357
Dover
DOV
$27.6B
$2.94M 0.04%
15,696
+676
+5% +$132K
ORI icon
358
Old Republic International
ORI
$10.5B
$2.94M 0.04%
81,184
+4,556
+6% +$166K
NTAP icon
359
NetApp
NTAP
$35B
$2.92M 0.04%
25,128
+1,443
+6% +$176K
EFX icon
360
Equifax
EFX
$20.3B
$2.88M 0.04%
11,304
-840
-7% -$225K
WEC icon
361
WEC Energy
WEC
$35.7B
$2.87M 0.04%
30,491
+4,380
+17% +$425K
OMC icon
362
Omnicom Group
OMC
$21.6B
$2.86M 0.04%
33,224
-758
-2% -$75.2K
BR icon
363
Broadridge
BR
$17.8B
$2.85M 0.04%
12,595
+1,672
+15% +$375K
EXPD icon
364
Expeditors International
EXPD
$22B
$2.84M 0.04%
25,645
-796
-3% -$95K
VMC icon
365
Vulcan Materials
VMC
$34.8B
$2.83M 0.04%
10,995
+603
+6% +$162K
IYW icon
366
iShares US Technology ETF
IYW
$23.6B
$2.81M 0.04%
17,589
-1,757
-9% -$278K
AIZ icon
367
Assurant
AIZ
$13.8B
$2.8M 0.04%
13,120
+162
+1% +$33.7K
SCCO icon
368
Southern Copper
SCCO
$143B
$2.78M 0.04%
32,226
+663
+2% +$66.2K
GEHC icon
369
GE HealthCare
GEHC
$30.7B
$2.77M 0.04%
35,484
+900
+3% +$76.5K
DTE icon
370
DTE Energy
DTE
$29.5B
$2.77M 0.04%
22,909
+2,572
+13% +$317K
EXR icon
371
Extra Space Storage
EXR
$31.3B
$2.76M 0.04%
18,463
-581
-3% -$95.3K
VICI icon
372
VICI Properties
VICI
$29B
$2.76M 0.04%
94,542
+14,638
+18% +$463K
RACE icon
373
Ferrari
RACE
$69.2B
$2.76M 0.04%
6,486
+364
+6% +$164K
ILMN icon
374
Illumina
ILMN
$31B
$2.75M 0.04%
20,614
+2,220
+12% +$316K
WAT icon
375
Waters Corp
WAT
$37B
$2.75M 0.04%
7,423
+1,267
+21% +$463K
13 14
15
16 17

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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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.