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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
NOW icon
26
ServiceNow
NOW
$120B
$29.3M 0.44%
138,120
+11,100
+9% +$2.25M
MRK icon
27
Merck
MRK
$322B
$29.2M 0.44%
293,244
+25,668
+10% +$2.65M
CSCO icon
28
Cisco
CSCO
$443B
$28.6M 0.43%
482,791
+47,573
+11% +$2.72M
ACN icon
29
Accenture
ACN
$106B
$27M 0.41%
76,788
+3,936
+5% +$1.42M
KO icon
30
Coca-Cola
KO
$383B
$25M 0.38%
401,337
+7,022
+2% +$458K
JNJ icon
31
Johnson & Johnson
JNJ
$640B
$24.2M 0.36%
167,077
-33,972
-17% -$5.26M
ISRG icon
32
Intuitive Surgical
ISRG
$127B
$24.1M 0.36%
46,154
+2,009
+5% +$1.05M
MCD icon
33
McDonald's
MCD
$193B
$23.9M 0.36%
82,348
+4,962
+6% +$1.48M
CVX icon
34
Chevron
CVX
$382B
$23.5M 0.35%
162,248
+21,668
+15% +$3.32M
ABT icon
35
Abbott
ABT
$188B
$22.7M 0.34%
200,490
+28,750
+17% +$3.32M
ADBE icon
36
Adobe
ADBE
$105B
$22M 0.33%
49,527
-5,194
-9% -$2.57M
IBM icon
37
IBM
IBM
$213B
$22M 0.33%
102,719
+13,177
+15% +$2.93M
WFC icon
38
Wells Fargo
WFC
$254B
$21.7M 0.33%
309,112
+35,621
+13% +$2.43M
CAT icon
39
Caterpillar
CAT
$361B
$21M 0.32%
57,929
+4,597
+9% +$1.78M
ETN icon
40
Eaton
ETN
$141B
$20.9M 0.32%
63,067
+4,642
+8% +$1.63M
AXP icon
41
American Express
AXP
$224B
$20.4M 0.31%
68,839
+250
+0.4% +$71.8K
BKNG icon
42
Booking.com
BKNG
$156B
$18.8M 0.28%
94,600
+6,700
+8% +$1.29M
INTU icon
43
Intuit
INTU
$91.1B
$18.7M 0.28%
29,812
+255
+0.9% +$163K
TXN icon
44
Texas Instruments
TXN
$248B
$18.7M 0.28%
99,486
-878
-0.9% -$175K
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$18.6M 0.28%
35,844
-3,218
-8% -$1.77M
GS icon
46
Goldman Sachs
GS
$289B
$18M 0.27%
31,382
+1,700
+6% +$948K
LIN icon
47
Linde
LIN
$236B
$17.9M 0.27%
42,863
-2,553
-6% -$1.16M
AMD icon
48
Advanced Micro Devices
AMD
$700B
$17.8M 0.27%
147,735
-5,685
-4% -$818K
DIS icon
49
Walt Disney
DIS
$171B
$17.8M 0.27%
160,160
+26,565
+20% +$2.79M
SPGI icon
50
S&P Global
SPGI
$124B
$17.7M 0.27%
35,556
+665
+2% +$337K
1
2
3 4 5

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ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 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.