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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
CNC icon
401
Centene
CNC
$31.5B
$2.67M 0.04%
44,050
-4,773
-10% -$288K
PCG icon
402
PG&E
PCG
$38.4B
$2.67M 0.04%
155,273
+8,499
+6% +$141K
DOW icon
403
Dow Inc
DOW
$21.6B
$2.65M 0.04%
75,790
-6,346
-8% -$244K
BABA icon
404
Alibaba
BABA
$305B
$2.65M 0.04%
20,008
+2,900
+17% +$334K
MLM icon
405
Martin Marietta Materials
MLM
$32.6B
$2.64M 0.04%
5,522
+397
+8% +$202K
TPL icon
406
Texas Pacific Land
TPL
$28B
$2.63M 0.04%
5,961
-294
-5% -$131K
DXCM icon
407
DexCom
DXCM
$32.9B
$2.63M 0.04%
38,497
-1,254
-3% -$102K
WF icon
408
Woori Financial
WF
$16.8B
$2.63M 0.04%
78,704
+762
+1% +$25.4K
CFG icon
409
Citizens Financial Group
CFG
$30.7B
$2.57M 0.04%
62,775
+4,227
+7% +$189K
STLD icon
410
Steel Dynamics
STLD
$37B
$2.57M 0.04%
20,547
+1,101
+6% +$140K
DELL icon
411
Dell
DELL
$277B
$2.56M 0.04%
28,051
+5,495
+24% +$581K
BCS icon
412
Barclays
BCS
$93.8B
$2.54M 0.04%
165,612
+24,581
+17% +$368K
DRI icon
413
Darden Restaurants
DRI
$23.6B
$2.54M 0.04%
12,236
+1,601
+15% +$309K
BUD icon
414
AB InBev
BUD
$166B
$2.53M 0.04%
41,121
+12,037
+41% +$658K
EIX icon
415
Edison International
EIX
$27.5B
$2.53M 0.04%
42,869
+12,422
+41% +$714K
NMR icon
416
Nomura Holdings
NMR
$28B
$2.51M 0.04%
407,678
+33,608
+9% +$214K
FLUT icon
417
Flutter Entertainment
FLUT
$18.4B
$2.5M 0.04%
11,297
+983
+10% +$255K
LPLA icon
418
LPL Financial
LPLA
$28.8B
$2.49M 0.04%
7,603
+829
+12% +$289K
OKTA icon
419
Okta
OKTA
$24.6B
$2.47M 0.04%
23,479
+5,855
+33% +$572K
IYW icon
420
iShares US Technology ETF
IYW
$24.1B
$2.46M 0.04%
17,543
-46
-0.3% -$7.17K
AIZ icon
421
Assurant
AIZ
$14B
$2.46M 0.04%
11,745
-1,375
-10% -$287K
ALNY icon
422
Alnylam Pharmaceuticals
ALNY
$29.5B
$2.45M 0.04%
9,088
+514
+6% +$132K
CASY icon
423
Casey's General Stores
CASY
$31.8B
$2.44M 0.04%
5,633
+207
+4% +$84.9K
TPR icon
424
Tapestry
TPR
$31.4B
$2.44M 0.04%
34,671
+4,542
+15% +$344K
AEE icon
425
Ameren
AEE
$30.3B
$2.43M 0.04%
24,188
+1,607
+7% +$155K
15 16
17
18 19

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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.