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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
BXP icon
551
Boston Properties
BXP
$11.2B
$1.69M 0.02%
25,126
+575
+2% +$40.3K
WPM icon
552
Wheaton Precious Metals
WPM
$49.5B
$1.68M 0.02%
21,594
+4,555
+27% +$304K
SE icon
553
Sea Limited
SE
$65.4B
$1.68M 0.02%
12,844
+1,570
+14% +$195K
CNP icon
554
CenterPoint Energy
CNP
$27.7B
$1.68M 0.02%
46,244
+1,514
+3% +$50.7K
RGLD icon
555
Royal Gold
RGLD
$16.8B
$1.67M 0.02%
10,200
+304
+3% +$44.6K
ARGX icon
556
argenx
ARGX
$53.4B
$1.67M 0.02%
2,814
+41
+1% +$25.9K
AEM icon
557
Agnico Eagle Mines
AEM
$73.6B
$1.67M 0.02%
15,361
+2,215
+17% +$212K
RVTY icon
558
Revvity
RVTY
$12.6B
$1.66M 0.02%
15,735
+73
+0.5% +$8.42K
SWKS icon
559
Skyworks Solutions
SWKS
$9.37B
$1.66M 0.02%
25,758
+5,241
+26% +$399K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
$1.66M 0.02%
148,573
+9,841
+7% +$107K
PTC icon
561
PTC
PTC
$15.8B
$1.66M 0.02%
10,703
+1,828
+21% +$314K
CNI icon
562
Canadian National Railway
CNI
$76.9B
$1.65M 0.02%
16,973
+2,054
+14% +$208K
NI icon
563
NiSource
NI
$21.3B
$1.65M 0.02%
41,253
+1,456
+4% +$56.1K
MANH icon
564
Manhattan Associates
MANH
$11.2B
$1.65M 0.02%
9,539
-1,458
-13% -$304K
ARE icon
565
Alexandria Real Estate Equities
ARE
$8.97B
$1.65M 0.02%
17,818
+2,171
+14% +$213K
CHKP icon
566
Check Point Software Technologies
CHKP
$13B
$1.64M 0.02%
7,198
+1,644
+30% +$348K
DEO icon
567
Diageo
DEO
$49B
$1.64M 0.02%
15,640
-2,091
-12% -$236K
UGI icon
568
UGI
UGI
$7.74B
$1.63M 0.02%
49,297
+4,199
+9% +$133K
WTRG icon
569
Essential Utilities
WTRG
$11.3B
$1.62M 0.02%
41,088
-143
-0.3% -$5.25K
FDS icon
570
Factset
FDS
$9.36B
$1.62M 0.02%
3,572
+588
+20% +$268K
LDOS icon
571
Leidos
LDOS
$14.5B
$1.62M 0.02%
12,032
+1,198
+11% +$167K
MAS icon
572
Masco
MAS
$14.1B
$1.62M 0.02%
23,306
-148
-0.6% -$11.1K
LYV icon
573
Live Nation Entertainment
LYV
$40.6B
$1.62M 0.02%
12,400
+1,643
+15% +$224K
RGA icon
574
Reinsurance Group of America
RGA
$15.5B
$1.62M 0.02%
8,209
-160
-2% -$33.2K
COO icon
575
Cooper Companies
COO
$14.1B
$1.61M 0.02%
19,139
+200
+1% +$17.9K
21 22
23
24 25

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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
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.