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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
NTRS icon
451
Northern Trust
NTRS
$33.3B
$2.3M 0.03%
23,288
+1,190
+5% +$126K
ARES icon
452
Ares Management
ARES
$31.3B
$2.3M 0.03%
15,662
+1,311
+9% +$227K
IBKR icon
453
Interactive Brokers
IBKR
$39.1B
$2.29M 0.03%
55,332
+3,264
+6% +$162K
EQR icon
454
Equity Residential
EQR
$25.3B
$2.29M 0.03%
31,986
-163
-0.5% -$11.5K
JHG
455
DELISTED
Janus Henderson
JHG
$2.28M 0.03%
63,062
+293
+0.5% +$12.1K
STZ icon
456
Constellation Brands
STZ
$22.4B
$2.27M 0.03%
12,394
+723
+6% +$131K
E icon
457
ENI
E
$79B
$2.27M 0.03%
73,347
+14,719
+25% +$429K
GWRE icon
458
Guidewire Software
GWRE
$13.1B
$2.26M 0.03%
12,089
+1,937
+19% +$377K
LII icon
459
Lennox International
LII
$15B
$2.25M 0.03%
4,017
+298
+8% +$180K
ULTA icon
460
Ulta Beauty
ULTA
$23B
$2.25M 0.03%
6,138
+750
+14% +$286K
WSO icon
461
Watsco Inc
WSO
$13.1B
$2.24M 0.03%
4,403
+563
+15% +$278K
TTD icon
462
Trade Desk
TTD
$8.6B
$2.23M 0.03%
40,757
-9,444
-19% -$854K
ON icon
463
ON Semiconductor
ON
$31.3B
$2.21M 0.03%
54,364
+12,117
+29% +$610K
JKHY icon
464
Jack Henry & Associates
JKHY
$11.1B
$2.21M 0.03%
12,098
+1,857
+18% +$324K
CDW icon
465
CDW
CDW
$18.9B
$2.19M 0.03%
13,684
-171
-1% -$31.1K
JLL icon
466
Jones Lang LaSalle
JLL
$16.8B
$2.19M 0.03%
8,816
+814
+10% +$214K
FFIV icon
467
F5
FFIV
$23.1B
$2.18M 0.03%
8,194
+1,165
+17% +$326K
SMCI icon
468
Super Micro Computer
SMCI
$18.5B
$2.18M 0.03%
63,559
+20,455
+47% +$776K
TRI icon
469
Thomson Reuters
TRI
$44.4B
$2.17M 0.03%
12,391
+1,759
+17% +$304K
WBD icon
470
Warner Bros
WBD
$65.4B
$2.17M 0.03%
202,389
+49,242
+32% +$515K
NTAP icon
471
NetApp
NTAP
$35.9B
$2.16M 0.03%
24,632
-496
-2% -$54.8K
SBAC icon
472
SBA Communications
SBAC
$19B
$2.16M 0.03%
9,833
+283
+3% +$59.2K
IRM icon
473
Iron Mountain
IRM
$36.9B
$2.16M 0.03%
25,144
+1,288
+5% +$124K
UTHR icon
474
United Therapeutics
UTHR
$25.7B
$2.16M 0.03%
7,014
-129
-2% -$44.2K
RBLX icon
475
Roblox
RBLX
$26.2B
$2.14M 0.03%
36,666
+3,817
+12% +$240K
17 18
19
20 21

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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.