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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
IVE icon
626
iShares S&P 500 Value ETF
IVE
$49.2B
$1.37M 0.02%
7,201
-120
-2% -$23.8K
VEA icon
627
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.37M 0.02%
28,655
+4,959
+21% +$249K
TDY icon
628
Teledyne Technologies
TDY
$30.6B
$1.37M 0.02%
2,947
+422
+17% +$197K
FN icon
629
Fabrinet
FN
$16B
$1.37M 0.02%
6,210
+5
+0.1% +$1.21K
RYAAY icon
630
Ryanair
RYAAY
$30.9B
$1.36M 0.02%
31,313
-4,413
-12% -$197K
PFGC icon
631
Performance Food Group
PFGC
$17.8B
$1.36M 0.02%
16,117
+557
+4% +$47K
TRMB icon
632
Trimble
TRMB
$13.4B
$1.36M 0.02%
19,262
+715
+4% +$48.6K
FNF icon
633
Fidelity National Financial
FNF
$13.9B
$1.36M 0.02%
24,205
+2,006
+9% +$121K
NVT icon
634
nVent Electric
NVT
$25.7B
$1.36M 0.02%
19,912
+1,347
+7% +$99.3K
ZS icon
635
Zscaler
ZS
$24.9B
$1.35M 0.02%
7,471
+580
+8% +$112K
PNFP icon
636
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.34M 0.02%
11,714
+865
+8% +$97.5K
IFF icon
637
International Flavors & Fragrances
IFF
$20.3B
$1.33M 0.02%
15,770
-2,957
-16% -$278K
TAK icon
638
Takeda Pharmaceutical
TAK
$54.1B
$1.33M 0.02%
100,624
+24,495
+32% +$336K
EXEL icon
639
Exelixis
EXEL
$13.6B
$1.33M 0.02%
39,921
+4,059
+11% +$132K
AKAM icon
640
Akamai
AKAM
$17B
$1.33M 0.02%
13,886
-3,896
-22% -$382K
MOS icon
641
The Mosaic Company
MOS
$6.95B
$1.33M 0.02%
53,926
+3,681
+7% +$96.3K
NWG icon
642
NatWest
NWG
$77B
$1.32M 0.02%
130,259
+26,575
+26% +$263K
SJM icon
643
J.M. Smucker
SJM
$12.7B
$1.32M 0.02%
12,011
-1,710
-12% -$197K
HRL icon
644
Hormel Foods
HRL
$13.9B
$1.32M 0.02%
42,040
+9,695
+30% +$304K
INVH icon
645
Invitation Homes
INVH
$18.1B
$1.32M 0.02%
41,214
-3,681
-8% -$123K
SMCI icon
646
Super Micro Computer
SMCI
$18.4B
$1.31M 0.02%
43,104
+2,714
+7% +$98.6K
CCEP icon
647
Coca-Cola Europacific Partners
CCEP
$47.9B
$1.31M 0.02%
17,062
-69
-0.4% -$5.33K
SCHA icon
648
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$1.31M 0.02%
50,678
-1,850
-4% -$49.2K
M icon
649
Macy's
M
$6.78B
$1.31M 0.02%
77,316
+2,432
+3% +$38.7K
SW
650
Smurfit Westrock
SW
$24B
$1.31M 0.02%
24,287
-1,054
-4% -$53.7K
24 25
26
27 28

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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 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.