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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
STE icon
601
Steris
STE
$22.3B
$1.45M 0.02%
7,038
-524
-7% -$115K
ERIC icon
602
Ericsson
ERIC
$32.2B
$1.44M 0.02%
179,109
+29,194
+19% +$237K
AYI icon
603
Acuity Brands
AYI
$9.83B
$1.44M 0.02%
4,941
-226
-4% -$70.6K
BMRN icon
604
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.44M 0.02%
21,876
+4,888
+29% +$327K
SLF icon
605
Sun Life Financial
SLF
$46B
$1.44M 0.02%
24,183
+1,558
+7% +$91.9K
EXPO icon
606
Exponent
EXPO
$3.24B
$1.43M 0.02%
16,086
+1,386
+9% +$140K
FDS icon
607
Factset
FDS
$9.36B
$1.43M 0.02%
2,984
+361
+14% +$172K
BNS icon
608
Scotiabank
BNS
$107B
$1.43M 0.02%
26,616
+1,674
+7% +$90.4K
QGEN icon
609
Qiagen
QGEN
$8.54B
$1.42M 0.02%
31,070
+6,017
+24% +$269K
CNP icon
610
CenterPoint Energy
CNP
$27.7B
$1.42M 0.02%
44,730
+7,942
+22% +$245K
DG icon
611
Dollar General
DG
$28B
$1.41M 0.02%
18,585
+724
+4% +$57.1K
AVY icon
612
Avery Dennison
AVY
$13B
$1.4M 0.02%
7,500
+720
+11% +$147K
INGR icon
613
Ingredion
INGR
$6.27B
$1.4M 0.02%
10,165
+352
+4% +$49.5K
TXT icon
614
Textron
TXT
$14.7B
$1.4M 0.02%
18,264
-1,692
-8% -$142K
EMN icon
615
Eastman Chemical
EMN
$8B
$1.4M 0.02%
15,278
+572
+4% +$58.7K
LYV icon
616
Live Nation Entertainment
LYV
$40.6B
$1.39M 0.02%
10,757
+275
+3% +$34.6K
BJ icon
617
BJs Wholesale Club
BJ
$12.5B
$1.39M 0.02%
15,570
+1,508
+11% +$136K
ALLY icon
618
Ally Financial
ALLY
$13.2B
$1.39M 0.02%
38,594
-2,861
-7% -$104K
OKTA icon
619
Okta
OKTA
$24.7B
$1.39M 0.02%
17,624
-2,151
-11% -$167K
COHR icon
620
Coherent
COHR
$51.4B
$1.39M 0.02%
14,658
+1,270
+9% +$127K
ACM icon
621
Aecom
ACM
$9.3B
$1.39M 0.02%
12,990
+597
+5% +$65.2K
MTG icon
622
MGIC Investment
MTG
$6.16B
$1.39M 0.02%
58,494
+1,426
+2% +$35.6K
DKNG icon
623
DraftKings
DKNG
$11.6B
$1.38M 0.02%
37,178
-1,294
-3% -$51.3K
SKM icon
624
SK Telecom
SKM
$12.1B
$1.38M 0.02%
65,448
-487
-0.7% -$11K
ALK icon
625
Alaska Air
ALK
$5.29B
$1.38M 0.02%
21,260
-2,179
-9% -$115K
23 24
25
26 27

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ACA
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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.