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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
NBIX icon
576
Neurocrine Biosciences
NBIX
$16.8B
$1.51M 0.02%
11,080
+1,809
+20% +$224K
TAP icon
577
Molson Coors Class B
TAP
$7.79B
$1.51M 0.02%
26,385
+1,973
+8% +$115K
IEFA icon
578
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.51M 0.02%
21,513
-29
-0.1% -$2.14K
FHN icon
579
First Horizon
FHN
$12.2B
$1.51M 0.02%
75,050
-166
-0.2% -$3.12K
EQH icon
580
Equitable Holdings
EQH
$13B
$1.51M 0.02%
31,908
+617
+2% +$28.5K
TXRH icon
581
Texas Roadhouse
TXRH
$13.5B
$1.5M 0.02%
8,341
+66
+0.8% +$12.4K
SF
582
Stifel
SF
$12.6B
$1.5M 0.02%
21,218
+3,062
+17% +$219K
WTRG icon
583
Essential Utilities
WTRG
$11.3B
$1.5M 0.02%
41,231
-1,747
-4% -$67.8K
ROL icon
584
Rollins
ROL
$18.3B
$1.5M 0.02%
32,288
-1,466
-4% -$71.8K
SNA icon
585
Snap-on
SNA
$21.2B
$1.49M 0.02%
4,403
+376
+9% +$127K
CMA
586
DELISTED
Comerica
CMA
$1.49M 0.02%
24,078
+994
+4% +$64.6K
EXE
587
Expand Energy Corp
EXE
$21.8B
$1.49M 0.02%
+14,935
New +$1.38M
SCI icon
588
Service Corp International
SCI
$11.7B
$1.49M 0.02%
18,625
+1,821
+11% +$149K
DKS icon
589
Dick's Sporting Goods
DKS
$17.5B
$1.49M 0.02%
6,490
+50
+0.8% +$10.5K
LUV icon
590
Southwest Airlines
LUV
$22B
$1.48M 0.02%
44,056
+3,529
+9% +$113K
CRL icon
591
Charles River Laboratories
CRL
$11.2B
$1.48M 0.02%
8,005
+442
+6% +$85.1K
TSN icon
592
Tyson Foods
TSN
$20.4B
$1.47M 0.02%
25,616
-806
-3% -$48.7K
FLEX icon
593
Flex
FLEX
$41.7B
$1.47M 0.02%
38,318
+5,139
+15% +$190K
NI icon
594
NiSource
NI
$21.3B
$1.46M 0.02%
39,797
+2,670
+7% +$95.9K
ARW icon
595
Arrow Electronics
ARW
$11.1B
$1.46M 0.02%
12,896
-1,408
-10% -$174K
BUD icon
596
AB InBev
BUD
$170B
$1.46M 0.02%
29,084
-7,188
-20% -$416K
MT icon
597
ArcelorMittal
MT
$52.9B
$1.46M 0.02%
62,943
+15,519
+33% +$383K
UDR icon
598
UDR
UDR
$12.3B
$1.46M 0.02%
33,519
+3,832
+13% +$169K
BABA icon
599
Alibaba
BABA
$293B
$1.45M 0.02%
17,108
+1,199
+8% +$113K
CHRW icon
600
C.H. Robinson
CHRW
$17.4B
$1.45M 0.02%
14,014
+23
+0.2% +$2.48K
22 23
24
25 26

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 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.