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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
HLN icon
476
Haleon
HLN
$43.6B
$2.14M 0.03%
207,606
+22,532
+12% +$222K
MKC icon
477
McCormick & Company Non-Voting
MKC
$14B
$2.12M 0.03%
25,797
+91
+0.4% +$7.13K
ROL icon
478
Rollins
ROL
$17.8B
$2.11M 0.03%
39,145
+6,857
+21% +$344K
CBOE icon
479
Cboe Global Markets
CBOE
$30.1B
$2.11M 0.03%
9,335
+1,051
+13% +$218K
DTM icon
480
DT Midstream
DTM
$13.6B
$2.1M 0.03%
21,804
-161
-0.7% -$16.1K
ADM icon
481
Archer Daniels Midland
ADM
$37.5B
$2.1M 0.03%
43,769
+1,675
+4% +$81K
CNQ icon
482
Canadian Natural Resources
CNQ
$94.9B
$2.09M 0.03%
67,977
+6,585
+11% +$200K
CPAY icon
483
Corpay
CPAY
$25.5B
$2.09M 0.03%
5,994
+531
+10% +$192K
LNT icon
484
Alliant Energy
LNT
$18B
$2.08M 0.03%
32,298
+2,377
+8% +$145K
SEIC icon
485
SEI Investments
SEIC
$12.6B
$2.07M 0.03%
26,663
+584
+2% +$47K
CLX icon
486
Clorox
CLX
$12.5B
$2.06M 0.03%
13,991
-2,953
-17% -$451K
DGX icon
487
Quest Diagnostics
DGX
$26B
$2.06M 0.03%
12,164
+697
+6% +$115K
YUMC icon
488
Yum China
YUMC
$16.3B
$2.05M 0.03%
39,446
+3,932
+11% +$189K
CLS icon
489
Celestica
CLS
$42.7B
$2.04M 0.03%
25,894
+785
+3% +$83.3K
ASX icon
490
ASE Group
ASX
$81.7B
$2.04M 0.03%
232,952
+12,240
+6% +$124K
ESS icon
491
Essex Property Trust
ESS
$18.4B
$2.03M 0.03%
6,630
+640
+11% +$187K
CCL icon
492
Carnival Corporation Ltd
CCL
$40.8B
$2.02M 0.03%
103,308
+9,235
+10% +$220K
WPC icon
493
W.P. Carey
WPC
$16.3B
$1.99M 0.03%
31,545
+3,163
+11% +$187K
HBAN icon
494
Huntington Bancshares
HBAN
$35.5B
$1.99M 0.03%
132,501
+9,232
+7% +$149K
UMC icon
495
United Microelectronic
UMC
$48.8B
$1.98M 0.03%
277,471
+41,793
+18% +$266K
NVR icon
496
NVR
NVR
$17B
$1.96M 0.03%
270
+60
+29% +$456K
IEFA icon
497
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.95M 0.03%
25,733
+4,220
+20% +$316K
DG icon
498
Dollar General
DG
$28.1B
$1.94M 0.03%
22,058
+3,473
+19% +$263K
EVR icon
499
Evercore
EVR
$12.4B
$1.94M 0.03%
9,697
+1,035
+12% +$258K
SUSA icon
500
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
$1.93M 0.03%
16,765
+9,400
+128% +$1.14M
18 19
20
21 22

Similar funds

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
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.