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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 11.15%
4 Healthcare 9.78%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
401
Manulife Financial
MFC
$72.4B
$2.54M 0.04%
82,671
+9,627
+13% +$298K
WCN
402
Waste Connections
WCN
$39.4B
$2.54M 0.04%
14,792
+780
+6% +$142K
ATO icon
403
Atmos Energy
ATO
$27.4B
$2.54M 0.04%
18,206
+2,019
+12% +$287K
IP icon
404
International Paper
IP
$18B
$2.52M 0.04%
46,901
+2,028
+5% +$109K
UTHR icon
405
United Therapeutics
UTHR
$21.4B
$2.52M 0.04%
7,143
+303
+4% +$111K
FTV icon
406
Fortive
FTV
$16.7B
$2.52M 0.04%
44,565
+3,902
+10% +$224K
IRM icon
407
Iron Mountain
IRM
$33.4B
$2.51M 0.04%
23,856
+944
+4% +$111K
NXPI icon
408
NXP Semiconductors
NXPI
$55.2B
$2.51M 0.04%
12,056
-2,930
-20% -$667K
SNOW icon
409
Snowflake
SNOW
$117B
$2.49M 0.04%
16,130
+1,998
+14% +$281K
KB icon
410
KB Financial Group
KB
$44.9B
$2.48M 0.04%
43,561
-2,155
-5% -$139K
CTRA
411
DELISTED
Coterra Energy
CTRA
$2.48M 0.04%
96,948
+4,636
+5% +$115K
TYL icon
412
Tyler Technologies
TYL
$14.2B
$2.47M 0.04%
4,290
+170
+4% +$103K
CVNA icon
413
Carvana
CVNA
$47.1B
$2.46M 0.04%
60,370
+25
+0% +$1.12K
DB icon
414
Deutsche Bank
DB
$72.1B
$2.45M 0.04%
143,685
+28,242
+24% +$486K
BRO icon
415
Brown & Brown
BRO
$22B
$2.45M 0.04%
23,987
+890
+4% +$95K
CMS icon
416
CMS Energy
CMS
$20.7B
$2.44M 0.04%
36,669
+5,434
+17% +$374K
WF icon
417
Woori Financial
WF
$19.2B
$2.44M 0.04%
77,942
+286
+0.4% +$9.86K
EIX icon
418
Edison International
EIX
$21.1B
$2.43M 0.04%
30,447
+2,565
+9% +$214K
ACGL icon
419
Arch Capital
ACGL
$33.1B
$2.42M 0.04%
26,190
-24
-0.1% -$2.42K
TER icon
420
Teradyne
TER
$53.3B
$2.42M 0.04%
19,198
-725
-4% -$85.8K
CDW icon
421
CDW
CDW
$18.7B
$2.41M 0.04%
13,855
+766
+6% +$149K
EVR icon
422
Evercore
EVR
$10.1B
$2.4M 0.04%
8,662
+222
+3% +$62.9K
KEY icon
423
KeyCorp
KEY
$22.1B
$2.39M 0.04%
139,284
+3,009
+2% +$54K
BBVA icon
424
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$2.38M 0.04%
245,368
+17,240
+8% +$171K
TTWO icon
425
Take-Two Interactive
TTWO
$39.6B
$2.37M 0.04%
12,883
+642
+5% +$111K
15 16
17
18 19

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.