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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
PNFP icon
676
Pinnacle Financial Partners Inc
PNFP
$16.6B
$1.26M 0.02%
11,914
+200
+2% +$22.9K
ESLT icon
677
Elbit Systems
ESLT
$39.5B
$1.26M 0.02%
3,286
+784
+31% +$254K
IWB icon
678
iShares Russell 1000 ETF
IWB
$50B
$1.26M 0.02%
4,110
+3,091
+303% +$999K
BAX icon
679
Baxter International
BAX
$14.3B
$1.25M 0.02%
36,599
+10,082
+38% +$330K
ADC icon
680
Agree Realty
ADC
$9.48B
$1.25M 0.02%
16,160
+761
+5% +$55.8K
BALL icon
681
Ball Corp
BALL
$16.8B
$1.25M 0.02%
23,923
+2,445
+11% +$128K
IFF icon
682
International Flavors & Fragrances
IFF
$20.6B
$1.24M 0.02%
15,953
+183
+1% +$15.1K
SNV
683
DELISTED
Synovus
SNV
$1.24M 0.02%
26,489
+1,039
+4% +$53.6K
EWBC icon
684
East-West Bancorp
EWBC
$18.4B
$1.24M 0.02%
13,790
+788
+6% +$75.2K
SAIA icon
685
Saia
SAIA
$9.89B
$1.23M 0.02%
3,525
-263
-7% -$114K
CNH
686
CNH Industrial
CNH
$13.9B
$1.23M 0.02%
100,227
+16,527
+20% +$207K
TKO icon
687
TKO Group
TKO
$13.9B
$1.23M 0.02%
8,043
+600
+8% +$91.7K
NWSA icon
688
News Corp Class A
NWSA
$15.3B
$1.23M 0.02%
45,071
+3,389
+8% +$94.8K
LBRDK icon
689
Liberty Broadband Class C
LBRDK
$5.09B
$1.22M 0.02%
14,349
+1,106
+8% +$88.9K
HLI icon
690
Houlihan Lokey
HLI
$8.96B
$1.22M 0.02%
7,532
+270
+4% +$46.4K
KNSL icon
691
Kinsale Capital Group
KNSL
$8.27B
$1.21M 0.02%
2,494
-104
-4% -$46.7K
OGN icon
692
Organon & Co
OGN
$3.56B
$1.21M 0.02%
81,445
+382
+0.5% +$5.88K
LECO icon
693
Lincoln Electric
LECO
$15.2B
$1.21M 0.02%
6,407
+1,244
+24% +$244K
CHRD icon
694
Chord Energy
CHRD
$7.72B
$1.21M 0.02%
10,742
+1,660
+18% +$189K
P
695
Everpure Inc
P
$28.9B
$1.21M 0.02%
27,341
+437
+2% +$26.4K
POOL icon
696
Pool Corp
POOL
$7.35B
$1.2M 0.02%
3,762
+579
+18% +$196K
CE icon
697
Celanese
CE
$4.94B
$1.2M 0.02%
21,062
-3,795
-15% -$237K
NFG icon
698
National Fuel Gas
NFG
$7.79B
$1.19M 0.02%
15,090
+3,116
+26% +$224K
DFAC icon
699
Dimensional US Core Equity 2 ETF
DFAC
$49.4B
$1.19M 0.02%
36,214
– –
BFAM icon
700
Bright Horizons
BFAM
$3.97B
$1.19M 0.02%
9,382
+1,287
+16% +$158K
26 27
28
29 30

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.