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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
BAH icon
676
Booz Allen Hamilton
BAH
$8.58B
$1.24M 0.02%
9,609
+264
+3% +$41K
RRC icon
677
Range Resources
RRC
$9.41B
$1.24M 0.02%
34,367
-307
-0.9% -$10.2K
RPM icon
678
RPM International
RPM
$14B
$1.24M 0.02%
10,036
+1,033
+11% +$136K
Z icon
679
Zillow
Z
$7.95B
$1.23M 0.02%
16,676
+352
+2% +$25.2K
ELF icon
680
e.l.f. Beauty
ELF
$4.88B
$1.23M 0.02%
9,820
+3,934
+67% +$472K
MKL icon
681
Markel Group
MKL
$23.1B
$1.23M 0.02%
713
+49
+7% +$81.3K
MORN icon
682
Morningstar
MORN
$7.48B
$1.23M 0.02%
3,655
+373
+11% +$127K
ZM icon
683
Zoom
ZM
$28.8B
$1.23M 0.02%
15,055
+3,389
+29% +$266K
LSCC icon
684
Lattice Semiconductor
LSCC
$17.8B
$1.22M 0.02%
21,612
+6,406
+42% +$352K
MTSI icon
685
MACOM Technology Solutions
MTSI
$19.3B
$1.22M 0.02%
9,400
+642
+7% +$80.8K
AN icon
686
AutoNation
AN
$7.15B
$1.22M 0.02%
7,164
-1,452
-17% -$245K
CYBR
687
DELISTED
CyberArk
CYBR
$1.21M 0.02%
3,644
+429
+13% +$130K
NCLH icon
688
Norwegian Cruise Line
NCLH
$8.88B
$1.21M 0.02%
47,166
+2,410
+5% +$60.9K
TMHC
689
DELISTED
Taylor Morrison
TMHC
$1.21M 0.02%
19,819
+507
+3% +$34.6K
WCC
690
WESCO International
WCC
$17.4B
$1.21M 0.02%
6,702
+125
+2% +$23.6K
LAD icon
691
Lithia Motors
LAD
$8.4B
$1.21M 0.02%
3,385
+109
+3% +$38.4K
OGN icon
692
Organon & Co
OGN
$3.56B
$1.21M 0.02%
81,063
-7,182
-8% -$117K
KNSL icon
693
Kinsale Capital Group
KNSL
$8.18B
$1.21M 0.02%
2,598
-157
-6% -$74.4K
FLO icon
694
Flowers Foods
FLO
$1.54B
$1.21M 0.02%
58,387
+1,998
+4% +$43.9K
AFG icon
695
American Financial Group
AFG
$11.8B
$1.21M 0.02%
8,809
+821
+10% +$113K
SE icon
696
Sea Limited
SE
$67.3B
$1.2M 0.02%
11,274
+1,245
+12% +$131K
KIM icon
697
Kimco Realty
KIM
$17.1B
$1.19M 0.02%
50,898
+2,760
+6% +$66.8K
LOGI icon
698
Logitech
LOGI
$15.1B
$1.19M 0.02%
14,477
+2,011
+16% +$167K
CPT icon
699
Camden Property Trust
CPT
$10.9B
$1.19M 0.02%
10,273
-147
-1% -$17.6K
PRI icon
700
Primerica
PRI
$9.99B
$1.19M 0.02%
4,384
+168
+4% +$47.6K
26 27
28
29 30

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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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.