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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
LPLA icon
451
LPL Financial
LPLA
$28.3B
$2.21M 0.03%
6,774
+547
+9% +$162K
LYB icon
452
LyondellBasell Industries
LYB
$20B
$2.2M 0.03%
29,667
+1,225
+4% +$103K
GSK icon
453
GSK
GSK
$104B
$2.2M 0.03%
64,924
-3,882
-6% -$140K
MOH icon
454
Molina Healthcare
MOH
$10.2B
$2.19M 0.03%
7,535
+2,263
+43% +$699K
AMG icon
455
Affiliated Managers Group
AMG
$9.69B
$2.19M 0.03%
11,847
-264
-2% -$49.3K
DTM icon
456
DT Midstream
DTM
$14.1B
$2.18M 0.03%
21,965
-1,227
-5% -$117K
PARA
457
DELISTED
Paramount Global Class B
PARA
$2.18M 0.03%
208,218
+92,268
+80% +$992K
STX icon
458
Seagate
STX
$194B
$2.17M 0.03%
25,094
-1,830
-7% -$184K
NMR icon
459
Nomura Holdings
NMR
$28.3B
$2.17M 0.03%
374,070
+59,987
+19% +$341K
HMC icon
460
Honda
HMC
$39.1B
$2.16M 0.03%
75,732
-22,637
-23% -$640K
SEIC icon
461
SEI Investments
SEIC
$12.4B
$2.15M 0.03%
26,079
+2,886
+12% +$226K
CASY icon
462
Casey's General Stores
CASY
$32.2B
$2.15M 0.03%
5,426
+269
+5% +$108K
ADM icon
463
Archer Daniels Midland
ADM
$38.2B
$2.13M 0.03%
42,094
+1,284
+3% +$69.5K
SU icon
464
Suncor Energy
SU
$79.4B
$2.11M 0.03%
59,165
+1,682
+3% +$64.7K
ZBH icon
465
Zimmer Biomet
ZBH
$18.2B
$2.11M 0.03%
19,982
+5,108
+34% +$548K
MAA icon
466
Mid-America Apartment Communities
MAA
$15.4B
$2.1M 0.03%
13,617
+941
+7% +$147K
ALGN icon
467
Align Technology
ALGN
$12.1B
$2.1M 0.03%
10,071
-1,128
-10% -$252K
BMO icon
468
Bank of Montreal
BMO
$126B
$2.1M 0.03%
21,587
+2,536
+13% +$240K
INCY icon
469
Incyte
INCY
$24.2B
$2.09M 0.03%
30,212
+2,759
+10% +$197K
SHG icon
470
Shinhan Financial Group
SHG
$32.8B
$2.07M 0.03%
62,828
-4,075
-6% -$158K
VTI icon
471
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.05M 0.03%
7,062
+8
+0.1% +$2.33K
FE icon
472
FirstEnergy
FE
$28B
$2.04M 0.03%
51,229
+3,247
+7% +$136K
VO icon
473
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.03M 0.03%
30,700
-4,112
-12% -$279K
JLL icon
474
Jones Lang LaSalle
JLL
$16.3B
$2.03M 0.03%
8,002
+95
+1% +$25.3K
GIB icon
475
CGI
GIB
$15.1B
$2.02M 0.03%
18,513
+267
+1% +$30K
17 18
19
20 21

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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.