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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
CLX icon
376
Clorox
CLX
$11.6B
$2.75M 0.04%
16,944
+2,025
+14% +$331K
VRSN icon
377
VeriSign
VRSN
$26.2B
$2.73M 0.04%
13,200
+466
+4% +$87.8K
EXPE icon
378
Expedia Group
EXPE
$35.4B
$2.73M 0.04%
14,657
+317
+2% +$54.6K
MCHP icon
379
Microchip Technology
MCHP
$40.3B
$2.71M 0.04%
47,225
-13,885
-23% -$955K
SFM icon
380
Sprouts Farmers Market
SFM
$8.13B
$2.7M 0.04%
21,267
-431
-2% -$57.3K
WAB icon
381
Wabtec
WAB
$49.1B
$2.7M 0.04%
14,228
+1,822
+15% +$353K
KDP icon
382
Keurig Dr Pepper
KDP
$42.3B
$2.69M 0.04%
83,886
+8,572
+11% +$290K
CAG icon
383
Conagra Brands
CAG
$6.94B
$2.69M 0.04%
97,025
-6,589
-6% -$187K
JHG
384
DELISTED
Janus Henderson
JHG
$2.67M 0.04%
62,769
+3,106
+5% +$132K
FLUT icon
385
Flutter Entertainment
FLUT
$18.1B
$2.67M 0.04%
10,314
+649
+7% +$164K
ON icon
386
ON Semiconductor
ON
$31.8B
$2.66M 0.04%
42,247
-7,609
-15% -$524K
DDOG icon
387
Datadog
DDOG
$95.4B
$2.66M 0.04%
18,601
+2,071
+13% +$284K
MTB icon
388
M&T Bank
MTB
$35.7B
$2.66M 0.04%
14,124
+925
+7% +$184K
NEM icon
389
Newmont
NEM
$98.7B
$2.65M 0.04%
71,272
-11,404
-14% -$520K
MLM icon
390
Martin Marietta Materials
MLM
$31.5B
$2.65M 0.04%
5,125
-10
-0.2% -$5.67K
VEEV icon
391
Veeva Systems
VEEV
$33.1B
$2.65M 0.04%
12,583
+896
+8% +$197K
HAL icon
392
Halliburton
HAL
$26.9B
$2.62M 0.04%
96,472
-17,640
-15% -$516K
VTR icon
393
Ventas
VTR
$48B
$2.62M 0.04%
44,414
+824
+2% +$51.8K
DELL icon
394
Dell
DELL
$262B
$2.6M 0.04%
22,556
+1,871
+9% +$235K
STZ icon
395
Constellation Brands
STZ
$22.2B
$2.58M 0.04%
11,671
+2,173
+23% +$516K
G icon
396
Genpact
G
$5.96B
$2.57M 0.04%
59,733
+1,209
+2% +$51K
CFG icon
397
Citizens Financial Group
CFG
$30.3B
$2.56M 0.04%
58,548
+2,341
+4% +$104K
CP icon
398
Canadian Pacific Kansas City
CP
$78.1B
$2.55M 0.04%
35,236
-1,766
-5% -$136K
ZION icon
399
Zions Bancorporation
ZION
$10.2B
$2.55M 0.04%
46,967
+892
+2% +$48.9K
ARES icon
400
Ares Management
ARES
$28.9B
$2.54M 0.04%
14,351
+954
+7% +$163K
14 15
16
17 18

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IIM
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GI
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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.