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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
BAM icon
701
Brookfield Asset Management
BAM
$81.1B
$1.19M 0.02%
21,884
+56
+0.3% +$3.02K
ALB icon
702
Albemarle
ALB
$14B
$1.19M 0.02%
13,767
+730
+6% +$72.7K
BALL icon
703
Ball Corp
BALL
$17.4B
$1.18M 0.02%
21,478
-349
-2% -$21.4K
HR icon
704
Healthcare Realty
HR
$7.13B
$1.18M 0.02%
69,785
+320
+0.5% +$5.63K
AAON icon
705
Aaon
AAON
$7.57B
$1.18M 0.02%
10,031
+917
+10% +$112K
WY icon
706
Weyerhaeuser
WY
$18.2B
$1.18M 0.02%
41,929
-3,073
-7% -$95.9K
CCJ icon
707
Cameco
CCJ
$39B
$1.17M 0.02%
22,715
+3,385
+18% +$184K
MGM icon
708
MGM Resorts International
MGM
$11.4B
$1.17M 0.02%
33,675
-4,251
-11% -$161K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.16M 0.02%
9,457
+4,054
+75% +$478K
SNX icon
710
TD Synnex
SNX
$20.4B
$1.15M 0.02%
9,829
+487
+5% +$58.3K
EHC icon
711
Encompass Health
EHC
$11.2B
$1.15M 0.02%
12,443
+825
+7% +$81K
IWR icon
712
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.15M 0.02%
12,993
-2,159
-14% -$196K
QQQ icon
713
Invesco QQQ Trust
QQQ
$469B
$1.15M 0.02%
2,246
+112
+5% +$56.6K
NWSA icon
714
News Corp Class A
NWSA
$15.1B
$1.15M 0.02%
41,682
+26
+0.1% +$724
FWONK icon
715
Liberty Media Series C
FWONK
$24.5B
$1.15M 0.02%
12,366
+969
+9% +$82.3K
BKH icon
716
Black Hills Corp
BKH
$5.42B
$1.14M 0.02%
19,546
+729
+4% +$44.3K
SLG icon
717
SL Green Realty
SLG
$3.84B
$1.14M 0.02%
16,820
-749
-4% -$55.4K
CNX icon
718
CNX Resources
CNX
$5.32B
$1.14M 0.02%
31,149
+104
+0.3% +$3.83K
R icon
719
Ryder
R
$9.96B
$1.14M 0.02%
7,263
+490
+7% +$76.6K
VOD icon
720
Vodafone
VOD
$35.9B
$1.13M 0.02%
133,645
+13,955
+12% +$127K
TRU icon
721
TransUnion
TRU
$15.3B
$1.13M 0.02%
12,230
+164
+1% +$16.6K
MEDP icon
722
Medpace
MEDP
$16.1B
$1.13M 0.02%
3,412
+303
+10% +$103K
SSNC icon
723
SS&C Technologies
SSNC
$18.5B
$1.13M 0.02%
14,909
+1,080
+8% +$80.8K
HEI icon
724
HEICO Corp
HEI
$50.4B
$1.12M 0.02%
4,731
+245
+5% +$63.5K
APTV icon
725
Aptiv
APTV
$12.1B
$1.12M 0.02%
18,557
-1,966
-10% -$120K
27 28
29
30 31

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 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.