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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
DTE icon
351
DTE Energy
DTE
$29.5B
$3.17M 0.05%
22,903
-6
-0% -$766
GSK icon
352
GSK
GSK
$103B
$3.16M 0.05%
81,672
+16,748
+26% +$613K
COIN icon
353
Coinbase
COIN
$38.7B
$3.16M 0.05%
18,344
+1,537
+9% +$372K
BRO icon
354
Brown & Brown
BRO
$24B
$3.16M 0.05%
25,376
+1,389
+6% +$155K
IR icon
355
Ingersoll Rand
IR
$34.4B
$3.15M 0.05%
39,404
+2,157
+6% +$188K
L icon
356
Loews
L
$23.9B
$3.1M 0.05%
33,734
-3,145
-9% -$269K
MCHP icon
357
Microchip Technology
MCHP
$40.8B
$3.09M 0.05%
63,830
+16,605
+35% +$925K
NDAQ icon
358
Nasdaq
NDAQ
$52.6B
$3.09M 0.05%
40,683
+2,214
+6% +$174K
HUBB icon
359
Hubbell
HUBB
$25.2B
$3.03M 0.04%
9,165
-133
-1% -$51.5K
SNOW icon
360
Snowflake
SNOW
$107B
$3.03M 0.04%
20,736
+4,606
+29% +$782K
MFC icon
361
Manulife Financial
MFC
$74B
$3.01M 0.04%
96,745
+14,074
+17% +$425K
NXPI icon
362
NXP Semiconductors
NXPI
$56.5B
$3.01M 0.04%
15,853
+3,797
+31% +$810K
KHC icon
363
Kraft Heinz
KHC
$31.3B
$3M 0.04%
98,583
-1,775
-2% -$53.1K
WAT icon
364
Waters Corp
WAT
$36.8B
$2.99M 0.04%
8,109
+686
+9% +$266K
BIIB icon
365
Biogen
BIIB
$29.8B
$2.97M 0.04%
21,702
+44
+0.2% +$6.29K
CMS icon
366
CMS Energy
CMS
$22.5B
$2.96M 0.04%
39,343
+2,674
+7% +$187K
JBL icon
367
Jabil
JBL
$33.4B
$2.95M 0.04%
21,676
+1,044
+5% +$161K
ALC icon
368
Alcon
ALC
$34.2B
$2.95M 0.04%
31,036
+4,715
+18% +$423K
EME icon
369
Emcor
EME
$36.1B
$2.94M 0.04%
7,964
+419
+6% +$181K
SCCO icon
370
Southern Copper
SCCO
$146B
$2.94M 0.04%
32,924
+698
+2% +$62.7K
EXR icon
371
Extra Space Storage
EXR
$31.6B
$2.93M 0.04%
19,760
+1,297
+7% +$197K
HPE icon
372
Hewlett Packard
HPE
$66.5B
$2.93M 0.04%
190,103
-33,623
-15% -$670K
RF icon
373
Regions Financial
RF
$26.9B
$2.92M 0.04%
134,297
+8,752
+7% +$204K
ORI icon
374
Old Republic International
ORI
$10.6B
$2.91M 0.04%
74,278
-6,906
-9% -$253K
FOXA icon
375
Fox Class A
FOXA
$24.6B
$2.9M 0.04%
51,226
+3,446
+7% +$182K
13 14
15
16 17

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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.