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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
ALK icon
726
Alaska Air
ALK
$5.86B
$1.12M 0.02%
22,782
+1,522
+7% +$99.9K
BKH icon
727
Black Hills Corp
BKH
$5.51B
$1.12M 0.02%
18,431
-1,115
-6% -$66K
AM icon
728
Antero Midstream
AM
$10.4B
$1.12M 0.02%
62,012
+742
+1% +$12.3K
DBX icon
729
Dropbox
DBX
$8.04B
$1.12M 0.02%
41,788
-791
-2% -$23K
B
730
Barrick Mining
B
$64B
$1.11M 0.02%
57,097
+13,818
+32% +$242K
REG icon
731
Regency Centers
REG
$14.5B
$1.11M 0.02%
15,029
+322
+2% +$23.4K
JAZZ icon
732
Jazz Pharmaceuticals
JAZZ
$16.4B
$1.11M 0.02%
8,924
-533
-6% -$69.5K
MGK icon
733
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$1.11M 0.02%
17,930
+4,980
+38% +$336K
IWR icon
734
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.11M 0.02%
12,993
– –
WDC icon
735
Western Digital
WDC
$189B
$1.11M 0.02%
27,336
-9,529
-26% -$452K
X
736
DELISTED
US Steel
X
$1.1M 0.02%
26,109
+1,831
+8% +$69.3K
FLEX icon
737
Flex
FLEX
$46.8B
$1.1M 0.02%
33,266
-5,052
-13% -$198K
AR icon
738
Antero Resources
AR
$10.9B
$1.1M 0.02%
27,114
-689
-2% -$26.4K
GPC icon
739
Genuine Parts
GPC
$18.3B
$1.09M 0.02%
9,176
+479
+6% +$57.6K
ITCI
740
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.09M 0.02%
8,280
+1,242
+18% +$155K
BAH icon
741
Booz Allen Hamilton
BAH
$8.84B
$1.09M 0.02%
10,432
+823
+9% +$99.2K
FTI icon
742
TechnipFMC
FTI
$27.4B
$1.09M 0.02%
34,421
-1,925
-5% -$57.7K
QQQ icon
743
Invesco QQQ Trust
QQQ
$484B
$1.09M 0.02%
2,326
+80
+4% +$40.6K
OLED icon
744
Universal Display
OLED
$3.96B
$1.08M 0.02%
7,777
+2,342
+43% +$350K
FLO icon
745
Flowers Foods
FLO
$1.55B
$1.08M 0.02%
57,047
-1,340
-2% -$25.6K
XLK icon
746
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.08M 0.02%
10,492
+1,720
+20% +$195K
NVT icon
747
nVent Electric
NVT
$26.3B
$1.08M 0.02%
20,625
+713
+4% +$45.1K
LEN.B icon
748
Lennar Class B
LEN.B
$20.6B
$1.07M 0.02%
9,845
-489
-5% -$58.3K
R icon
749
Ryder
R
$10.3B
$1.07M 0.02%
7,461
+198
+3% +$30.8K
TECH icon
750
Bio-Techne
TECH
$11.2B
$1.07M 0.02%
18,276
-2,927
-14% -$198K
28 29
30
31 32

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.