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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
VUG icon
601
Vanguard Morningstar Growth ETF
VUG
$225B
$1.48M 0.02%
23,958
+15,066
+169% +$1.02M
BLDR icon
602
Builders FirstSource
BLDR
$7.8B
$1.48M 0.02%
11,845
+1,005
+9% +$146K
INGR icon
603
Ingredion
INGR
$6.33B
$1.48M 0.02%
10,918
+753
+7% +$99.5K
LOGI icon
604
Logitech
LOGI
$15.1B
$1.47M 0.02%
17,464
+2,987
+21% +$281K
FN icon
605
Fabrinet
FN
$16.3B
$1.47M 0.02%
7,461
+1,251
+20% +$273K
SCI icon
606
Service Corp International
SCI
$11.7B
$1.47M 0.02%
18,360
-265
-1% -$20.9K
ALLY icon
607
Ally Financial
ALLY
$13.4B
$1.47M 0.02%
40,316
+1,722
+4% +$63.4K
VTRS icon
608
Viatris
VTRS
$20.5B
$1.47M 0.02%
168,707
-12,802
-7% -$134K
TAP icon
609
Molson Coors Class B
TAP
$7.86B
$1.47M 0.02%
24,136
-2,249
-9% -$130K
CRL icon
610
Charles River Laboratories
CRL
$11.1B
$1.47M 0.02%
9,757
+1,752
+22% +$294K
HEI icon
611
HEICO Corp
HEI
$50.4B
$1.46M 0.02%
5,478
+747
+16% +$182K
HALO icon
612
Halozyme
HALO
$9.76B
$1.46M 0.02%
22,912
+1,420
+7% +$82.5K
DKS icon
613
Dick's Sporting Goods
DKS
$18B
$1.46M 0.02%
7,231
+741
+11% +$165K
WDS icon
614
Woodside Energy
WDS
$43.1B
$1.46M 0.02%
100,418
+19,455
+24% +$296K
INVH icon
615
Invitation Homes
INVH
$18.1B
$1.45M 0.02%
41,645
+431
+1% +$13.9K
DT icon
616
Dynatrace
DT
$12.9B
$1.45M 0.02%
30,745
+1,217
+4% +$66.6K
SLF icon
617
Sun Life Financial
SLF
$45.7B
$1.44M 0.02%
25,210
+1,027
+4% +$58.5K
IVW icon
618
iShares S&P 500 Growth ETF
IVW
$75.5B
$1.44M 0.02%
15,528
+8,569
+123% +$864K
CHRW icon
619
C.H. Robinson
CHRW
$17.2B
$1.44M 0.02%
14,071
+57
+0.4% +$5.76K
JBHT icon
620
JB Hunt Transport Services
JBHT
$25.1B
$1.44M 0.02%
9,735
-1,426
-13% -$235K
SF
621
Stifel
SF
$12.7B
$1.43M 0.02%
22,836
+1,618
+8% +$114K
KKR icon
622
KKR & Co
KKR
$95.7B
$1.43M 0.02%
12,390
+1,271
+11% +$175K
EMN icon
623
Eastman Chemical
EMN
$8.23B
$1.43M 0.02%
16,200
+922
+6% +$87.1K
ENTG icon
624
Entegris
ENTG
$19.1B
$1.42M 0.02%
16,248
+8,430
+108% +$850K
TER icon
625
Teradyne
TER
$57.2B
$1.42M 0.02%
17,161
-2,037
-11% -$228K
23 24
25
26 27

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 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.