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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
SAIA icon
526
Saia
SAIA
$9.27B
$1.73M 0.03%
3,788
+10
+0.3% +$4.95K
MDB icon
527
MongoDB
MDB
$27.1B
$1.73M 0.03%
7,415
-1,211
-14% -$342K
CE icon
528
Celanese
CE
$4.9B
$1.72M 0.03%
24,857
+2,955
+13% +$284K
NVR icon
529
NVR
NVR
$16.5B
$1.72M 0.03%
210
-6
-3% -$54.6K
GWRE icon
530
Guidewire Software
GWRE
$12.6B
$1.71M 0.03%
10,152
-96
-0.9% -$17.9K
YUMC icon
531
Yum China
YUMC
$16.5B
$1.71M 0.03%
35,514
+3,795
+12% +$180K
ESS icon
532
Essex Property Trust
ESS
$18.3B
$1.71M 0.03%
5,990
+995
+20% +$294K
EL icon
533
Estee Lauder
EL
$30.4B
$1.71M 0.03%
22,776
+3,948
+21% +$312K
ARGX icon
534
argenx
ARGX
$53.4B
$1.71M 0.03%
2,773
+517
+23% +$303K
PSO icon
535
Pearson
PSO
$10.2B
$1.7M 0.03%
105,764
+7,822
+8% +$117K
LYG icon
536
Lloyds Banking Group
LYG
$89.5B
$1.7M 0.03%
626,703
+26,205
+4% +$74.8K
MAS icon
537
Masco
MAS
$14.1B
$1.7M 0.03%
23,454
+1,060
+5% +$84.8K
AFRM icon
538
Affirm
AFRM
$23.9B
$1.68M 0.03%
27,661
+1,244
+5% +$69.1K
GPN icon
539
Global Payments
GPN
$23B
$1.67M 0.03%
14,915
-4,474
-23% -$489K
WDC icon
540
Western Digital
WDC
$188B
$1.66M 0.03%
36,865
+2,146
+6% +$108K
GGG icon
541
Graco
GGG
$12.9B
$1.66M 0.03%
19,706
+1,362
+7% +$118K
SUM
542
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.66M 0.03%
32,727
+7,326
+29% +$342K
P
543
Everpure Inc
P
$25.7B
$1.65M 0.03%
26,904
+510
+2% +$28.4K
ZBRA icon
544
Zebra Technologies
ZBRA
$14B
$1.65M 0.02%
4,276
+154
+4% +$59.7K
KKR icon
545
KKR & Co
KKR
$91.1B
$1.64M 0.02%
11,119
+742
+7% +$109K
AER icon
546
AerCap
AER
$23.7B
$1.63M 0.02%
17,066
+1,439
+9% +$138K
PTC icon
547
PTC
PTC
$15.8B
$1.63M 0.02%
8,875
+433
+5% +$82.1K
TW icon
548
Tradeweb Markets
TW
$21.4B
$1.62M 0.02%
12,366
+441
+4% +$58.2K
WBD icon
549
Warner Bros
WBD
$65.9B
$1.62M 0.02%
153,147
-11,255
-7% -$105K
CBOE icon
550
Cboe Global Markets
CBOE
$32.5B
$1.62M 0.02%
8,284
+507
+7% +$104K
20 21
22
23 24

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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
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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.