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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
+12.21%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
+$169M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.94%
Holding
2,066
New
121
Increased
1,139
Reduced
693
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.87M
2
ANSS
Ansys
ANSS
+$4.85M
3
PG icon
Procter & Gamble
PG
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 13.98%
3 Consumer Discretionary 10.33%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEDP icon
526
Medpace
MEDP
$16B
$2.38M 0.02%
4,625
+876
+23% +$382K
DECK icon
527
Deckers Outdoor
DECK
$13.6B
$2.38M 0.02%
23,444
-1,216
-5% -$133K
AMG icon
528
Affiliated Managers Group
AMG
$10.1B
$2.37M 0.02%
9,947
-249
-2% -$54.9K
ALAB icon
529
Astera Labs
ALAB
$55B
$2.37M 0.02%
12,092
+726
+6% +$119K
PDD icon
530
Pinduoduo
PDD
$128B
$2.37M 0.02%
17,909
+2,376
+15% +$281K
BNS icon
531
Scotiabank
BNS
$108B
$2.36M 0.02%
36,557
+6,128
+20% +$361K
WPC icon
532
W.P. Carey
WPC
$16.6B
$2.36M 0.02%
34,957
+234
+0.7% +$15.3K
WAT icon
533
Waters Corp
WAT
$36.8B
$2.36M 0.02%
7,868
-1,609
-17% -$486K
SKM icon
534
SK Telecom
SKM
$12.4B
$2.36M 0.02%
109,134
+29,221
+37% +$648K
MANH icon
535
Manhattan Associates
MANH
$10.9B
$2.35M 0.02%
11,471
+217
+2% +$45.9K
MOH icon
536
Molina Healthcare
MOH
$10.2B
$2.34M 0.02%
12,248
+2,593
+27% +$477K
B
537
Barrick Mining
B
$62.6B
$2.34M 0.02%
71,435
+4,032
+6% +$102K
RGLD icon
538
Royal Gold
RGLD
$17.1B
$2.33M 0.02%
11,632
-77
-0.7% -$13.3K
IEFA icon
539
iShares Core MSCI EAFE ETF
IEFA
$191B
$2.33M 0.02%
26,688
-6,042
-18% -$513K
OKTA icon
540
Okta
OKTA
$24.6B
$2.33M 0.02%
25,366
-4,831
-16% -$451K
PPG icon
541
PPG Industries
PPG
$25.3B
$2.31M 0.02%
21,949
-1,422
-6% -$158K
HALO icon
542
Halozyme
HALO
$9.76B
$2.3M 0.02%
31,344
+1,715
+6% +$114K
CYBR
543
DELISTED
CyberArk
CYBR
$2.27M 0.02%
4,708
-117
-2% -$50.2K
RMBS icon
544
Rambus
RMBS
$10B
$2.27M 0.02%
21,819
+305
+1% +$23.5K
ARE icon
545
Alexandria Real Estate Equities
ARE
$9.24B
$2.27M 0.02%
27,269
+8,370
+44% +$671K
THC icon
546
Tenet Healthcare
THC
$20.1B
$2.26M 0.02%
11,115
+239
+2% +$42.4K
USFD icon
547
US Foods
USFD
$21.9B
$2.25M 0.02%
29,361
-573
-2% -$45.6K
TWLO icon
548
Twilio
TWLO
$29.8B
$2.24M 0.02%
22,414
-1,107
-5% -$125K
MAS icon
549
Masco
MAS
$14.7B
$2.24M 0.02%
31,866
+1,255
+4% +$88.3K
SFM icon
550
Sprouts Farmers Market
SFM
$8.28B
$2.24M 0.02%
20,598
-2,166
-10% -$315K
20 21
22
23 24

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Personalized Indexing Management held 2,066 positions worth $9.76B, up 10% from $8.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Personalized Indexing Management's Q3 2025 filing shows 121 new, 1,139 increased, 693 reduced and 81 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 36,155 shares worth $5M. The largest sale was Hess, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Personalized Indexing Management's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,155 shares worth $5M.
  • Vanguard Personalized Indexing Management added most to Apple in Q3 2025, an estimated $26.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $4.65M.
  • Vanguard Personalized Indexing Management fully exited Hess in Q3 2025, selling an estimated $4.87M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 34% of its $9.76B portfolio in Q3 2025.
  • Vanguard Personalized Indexing Management opened 121 new positions and closed 81 in Q3 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 10% quarter-over-quarter to $9.76B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2025, filed 31 Oct 2025.