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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
MOS icon
626
The Mosaic Company
MOS
$7.09B
$1.42M 0.02%
52,431
-1,495
-3% -$39.5K
CYBR
627
DELISTED
CyberArk
CYBR
$1.41M 0.02%
4,181
+537
+15% +$193K
AVY icon
628
Avery Dennison
AVY
$13.3B
$1.41M 0.02%
7,936
+436
+6% +$80.2K
JHX icon
629
James Hardie Industries
JHX
$16.1B
$1.4M 0.02%
59,369
+3,207
+6% +$101K
DLTR icon
630
Dollar Tree
DLTR
$25B
$1.4M 0.02%
18,605
-2,899
-13% -$207K
DKNG icon
631
DraftKings
DKNG
$11.8B
$1.39M 0.02%
41,840
+4,662
+13% +$191K
PBA icon
632
Pembina Pipeline
PBA
$27.9B
$1.38M 0.02%
34,568
+11,219
+48% +$421K
FSLR icon
633
First Solar
FSLR
$25.4B
$1.38M 0.02%
10,919
+118
+1% +$18.4K
ERIC icon
634
Ericsson
ERIC
$33.7B
$1.38M 0.02%
177,561
-1,548
-0.9% -$12.5K
CMA
635
DELISTED
Comerica
CMA
$1.37M 0.02%
23,236
-842
-3% -$52.9K
VOD icon
636
Vodafone
VOD
$36.2B
$1.37M 0.02%
146,415
+12,770
+10% +$112K
IMO icon
637
Imperial Oil
IMO
$61.6B
$1.37M 0.02%
18,894
+1,552
+9% +$107K
FBIN icon
638
Fortune Brands Innovations
FBIN
$6.36B
$1.36M 0.02%
22,414
-1,011
-4% -$67.9K
TXRH icon
639
Texas Roadhouse
TXRH
$13.8B
$1.36M 0.02%
8,186
-155
-2% -$27.4K
CW icon
640
Curtiss-Wright
CW
$28B
$1.36M 0.02%
4,297
-105
-2% -$35.4K
SSNC icon
641
SS&C Technologies
SSNC
$18.8B
$1.36M 0.02%
16,292
+1,383
+9% +$114K
AFRM icon
642
Affirm
AFRM
$26.4B
$1.35M 0.02%
29,969
+2,308
+8% +$137K
TMHC
643
DELISTED
Taylor Morrison
TMHC
$1.35M 0.02%
22,521
+2,702
+14% +$168K
EHC icon
644
Encompass Health
EHC
$10.9B
$1.35M 0.02%
13,339
+896
+7% +$87.5K
SJM icon
645
J.M. Smucker
SJM
$12.6B
$1.35M 0.02%
11,378
-633
-5% -$68.4K
CPT icon
646
Camden Property Trust
CPT
$10.8B
$1.35M 0.02%
11,010
+737
+7% +$86.7K
DPZ icon
647
Domino's
DPZ
$12.3B
$1.34M 0.02%
2,921
+671
+30% +$303K
EL icon
648
Estee Lauder
EL
$30.7B
$1.34M 0.02%
20,291
-2,485
-11% -$180K
AOS icon
649
A.O. Smith
AOS
$8.4B
$1.34M 0.02%
20,445
+1,647
+9% +$111K
CPNG icon
650
Coupang
CPNG
$29.6B
$1.34M 0.02%
60,927
+2,813
+5% +$65.4K
24 25
26
27 28

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.