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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
IEX icon
651
IDEX
IEX
$17.1B
$1.31M 0.02%
6,250
-13
-0.2% -$2.85K
RGLD icon
652
Royal Gold
RGLD
$16.9B
$1.3M 0.02%
9,896
+1,094
+12% +$158K
SNV
653
DELISTED
Synovus
SNV
$1.3M 0.02%
25,450
+3,319
+15% +$172K
HOOD icon
654
Robinhood
HOOD
$82.2B
$1.3M 0.02%
34,961
+3,026
+9% +$97.7K
DAY
655
DELISTED
Dayforce
DAY
$1.3M 0.02%
17,899
+281
+2% +$20.4K
KNX icon
656
Knight Transportation
KNX
$11.2B
$1.3M 0.02%
24,485
+821
+3% +$44.7K
LEN.B icon
657
Lennar Class B
LEN.B
$19.9B
$1.3M 0.02%
10,334
-42
-0.4% -$6.32K
WBA
658
DELISTED
Walgreens Boots Alliance
WBA
$1.29M 0.02%
138,732
+49,466
+55% +$459K
NGG icon
659
National Grid
NGG
$80B
$1.29M 0.02%
22,662
-8,744
-28% -$526K
MRNA icon
660
Moderna
MRNA
$22.2B
$1.29M 0.02%
30,947
+7,398
+31% +$354K
AOS icon
661
A.O. Smith
AOS
$8.21B
$1.28M 0.02%
18,798
+4,018
+27% +$304K
DBX icon
662
Dropbox
DBX
$7.75B
$1.28M 0.02%
42,579
+6,651
+19% +$184K
AES icon
663
AES
AES
$10.5B
$1.28M 0.02%
99,259
-17,658
-15% -$264K
CPNG icon
664
Coupang
CPNG
$29.8B
$1.28M 0.02%
58,114
-1,373
-2% -$33.7K
UGI icon
665
UGI
UGI
$7.75B
$1.27M 0.02%
45,098
+2,540
+6% +$65.9K
WDS icon
666
Woodside Energy
WDS
$43.3B
$1.26M 0.02%
80,963
+1,532
+2% +$24.6K
HLI icon
667
Houlihan Lokey
HLI
$8.54B
$1.26M 0.02%
7,262
+160
+2% +$28.2K
KRC icon
668
Kilroy Realty
KRC
$4.56B
$1.26M 0.02%
31,109
+2,671
+9% +$108K
STLA icon
669
Stellantis
STLA
$21.1B
$1.25M 0.02%
96,063
+22,863
+31% +$303K
DFAC icon
670
Dimensional US Core Equity 2 ETF
DFAC
$48.4B
$1.25M 0.02%
36,214
– –
CIEN icon
671
Ciena
CIEN
$54.3B
$1.25M 0.02%
14,751
+826
+6% +$59.3K
RNR icon
672
RenaissanceRe
RNR
$13.3B
$1.25M 0.02%
5,016
+581
+13% +$156K
WBS icon
673
Webster Financial
WBS
$12.6B
$1.25M 0.02%
22,599
+2,889
+15% +$159K
EWBC icon
674
East-West Bancorp
EWBC
$18B
$1.25M 0.02%
13,002
-3
-0% -$294
AA icon
675
Alcoa
AA
$11.7B
$1.24M 0.02%
32,852
+3,738
+13% +$155K
25 26
27
28 29

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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.