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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
SCHA icon
701
Schwab U.S Small- Cap ETF
SCHA
$23.3B
$1.19M 0.02%
50,678
– –
BG icon
702
Bunge Global
BG
$20.7B
$1.19M 0.02%
15,534
+1,605
+12% +$120K
PEN icon
703
Penumbra
PEN
$12.8B
$1.19M 0.02%
4,433
+49
+1% +$13.3K
MRNA icon
704
Moderna
MRNA
$23B
$1.18M 0.02%
41,494
+10,547
+34% +$374K
ACI icon
705
Albertsons Companies
ACI
$5.82B
$1.17M 0.02%
53,318
+5,509
+12% +$114K
KGC icon
706
Kinross Gold
KGC
$28.3B
$1.17M 0.02%
92,667
+34,594
+60% +$388K
RNR icon
707
RenaissanceRe
RNR
$13.4B
$1.17M 0.02%
4,864
-152
-3% -$36.8K
MORN icon
708
Morningstar
MORN
$7.49B
$1.17M 0.02%
3,888
+233
+6% +$73.4K
BLD
709
DELISTED
TopBuild
BLD
$1.16M 0.02%
3,806
+502
+15% +$161K
PHG icon
710
Philips
PHG
$25.9B
$1.16M 0.02%
49,329
+4,673
+10% +$114K
HR icon
711
Healthcare Realty
HR
$7B
$1.16M 0.02%
68,542
-1,243
-2% -$20.7K
JEF icon
712
Jefferies Financial Group
JEF
$12.6B
$1.16M 0.02%
21,588
+2,057
+11% +$140K
PNW icon
713
Pinnacle West Capital
PNW
$12.3B
$1.15M 0.02%
12,098
-688
-5% -$61.4K
GEN icon
714
Gen Digital
GEN
$16.9B
$1.15M 0.02%
43,256
+6,807
+19% +$187K
AFG icon
715
American Financial Group
AFG
$11.7B
$1.14M 0.02%
8,712
-97
-1% -$12.5K
CCJ icon
716
Cameco
CCJ
$41.3B
$1.14M 0.02%
27,768
+5,053
+22% +$238K
FWONK icon
717
Liberty Media Series C
FWONK
$24.2B
$1.14M 0.02%
12,661
+295
+2% +$27.3K
TRU icon
718
TransUnion
TRU
$15.4B
$1.14M 0.02%
13,692
+1,462
+12% +$134K
PAYC icon
719
Paycom
PAYC
$8.02B
$1.13M 0.02%
5,187
+551
+12% +$116K
SUI icon
720
Sun Communities
SUI
$15B
$1.13M 0.02%
8,792
+345
+4% +$44.1K
NTNX icon
721
Nutanix
NTNX
$16.6B
$1.13M 0.02%
16,182
+2,287
+16% +$158K
CCK icon
722
Crown Holdings
CCK
$13.2B
$1.12M 0.02%
12,591
-74
-0.6% -$6.46K
IHG icon
723
InterContinental Hotels
IHG
$23.4B
$1.12M 0.02%
10,252
+1,795
+21% +$223K
FIX icon
724
Comfort Systems
FIX
$63.2B
$1.12M 0.02%
3,486
-150
-4% -$60.5K
REXR icon
725
Rexford Industrial Realty
REXR
$8.28B
$1.12M 0.02%
28,683
+11,502
+67% +$460K
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 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.