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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
INFY icon
426
Infosys
INFY
$48.7B
$2.36M 0.04%
107,765
+212
+0.2% +$4.74K
CCL icon
427
Carnival Corporation Ltd
CCL
$38.1B
$2.34M 0.04%
94,073
+10,289
+12% +$241K
ULTA icon
428
Ulta Beauty
ULTA
$22B
$2.34M 0.04%
5,388
+147
+3% +$57K
APA icon
429
APA Corp
APA
$13.2B
$2.34M 0.04%
101,253
+26,356
+35% +$616K
SAN icon
430
Banco Santander
SAN
$201B
$2.34M 0.04%
512,509
+14,715
+3% +$70.7K
VLTO icon
431
Veralto
VLTO
$23B
$2.34M 0.04%
22,923
+2,108
+10% +$225K
BN icon
432
Brookfield
BN
$104B
$2.33M 0.04%
60,749
-861
-1% -$32.4K
FOXA icon
433
Fox Class A
FOXA
$24.5B
$2.32M 0.04%
47,780
+4,346
+10% +$196K
CLS icon
434
Celestica
CLS
$38.1B
$2.32M 0.04%
25,109
+735
+3% +$57.5K
EQR icon
435
Equity Residential
EQR
$24.9B
$2.31M 0.03%
32,149
+2,147
+7% +$158K
TPL icon
436
Texas Pacific Land
TPL
$27.8B
$2.31M 0.03%
6,255
+915
+17% +$374K
IBKR icon
437
Interactive Brokers
IBKR
$39.2B
$2.3M 0.03%
52,068
+2,240
+4% +$94.3K
HUM icon
438
Humana
HUM
$43.7B
$2.29M 0.03%
9,028
-2,336
-21% -$627K
CSGP icon
439
CoStar Group
CSGP
$11.7B
$2.28M 0.03%
31,834
-2,053
-6% -$155K
PPG icon
440
PPG Industries
PPG
$24.6B
$2.27M 0.03%
19,033
+1,431
+8% +$179K
LII icon
441
Lennox International
LII
$14.4B
$2.27M 0.03%
3,719
+115
+3% +$71.9K
LH icon
442
Labcorp
LH
$25B
$2.27M 0.03%
9,879
+1,366
+16% +$313K
NTRS icon
443
Northern Trust
NTRS
$33.3B
$2.27M 0.03%
22,098
+1,023
+5% +$105K
VTRS icon
444
Viatris
VTRS
$20.4B
$2.26M 0.03%
181,509
+17,102
+10% +$210K
DEO icon
445
Diageo
DEO
$49B
$2.25M 0.03%
17,731
+1,829
+12% +$233K
ING icon
446
ING
ING
$99.8B
$2.25M 0.03%
143,692
-3,634
-2% -$59.1K
ALC icon
447
Alcon
ALC
$33.6B
$2.23M 0.03%
26,321
-2,627
-9% -$237K
VNO icon
448
Vornado Realty Trust
VNO
$7.41B
$2.23M 0.03%
53,003
+1,984
+4% +$83.9K
ASX icon
449
ASE Group
ASX
$77.3B
$2.22M 0.03%
220,712
+7,775
+4% +$77.5K
STLD icon
450
Steel Dynamics
STLD
$36B
$2.22M 0.03%
19,446
+973
+5% +$129K
16 17
18
19 20

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IIM
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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
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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.