We are live on ! Find out more
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
LBRDK icon
776
Liberty Broadband Class C
LBRDK
$4.86B
$990K 0.02%
13,243
-178
-1% -$14.8K
SOFI icon
777
SoFi Technologies
SOFI
$23.3B
$981K 0.01%
63,732
+1,050
+2% +$13.6K
AR icon
778
Antero Resources
AR
$11.2B
$975K 0.01%
27,803
-119
-0.4% -$3.6K
APAM icon
779
Artisan Partners
APAM
$2.99B
$972K 0.01%
22,586
+1,802
+9% +$82.3K
MLI icon
780
Mueller Industries
MLI
$14.7B
$972K 0.01%
24,486
+2,106
+9% +$85.6K
RLI icon
781
RLI Corp
RLI
$5.62B
$971K 0.01%
11,776
+1,130
+11% +$93.8K
AVTR icon
782
Avantor
AVTR
$9.25B
$970K 0.01%
46,030
+10,202
+28% +$229K
IUSG icon
783
iShares Core S&P US Growth ETF
IUSG
$32.7B
$968K 0.01%
6,950
-1,853
-21% -$254K
LECO icon
784
Lincoln Electric
LECO
$14.6B
$968K 0.01%
5,163
+172
+3% +$34.7K
EXP icon
785
Eagle Materials
EXP
$6.59B
$962K 0.01%
3,900
-312
-7% -$90K
GNRC icon
786
Generac Holdings
GNRC
$11.9B
$962K 0.01%
6,203
+397
+7% +$68.6K
WPM icon
787
Wheaton Precious Metals
WPM
$50.8B
$958K 0.01%
17,039
+902
+6% +$55.9K
LAMR icon
788
Lamar Advertising Co
LAMR
$16B
$958K 0.01%
7,865
-23
-0.3% -$3.01K
TREX icon
789
Trex
TREX
$4.66B
$955K 0.01%
13,840
+1,202
+10% +$84.7K
PAYC icon
790
Paycom
PAYC
$7.86B
$950K 0.01%
4,636
-260
-5% -$53K
SOLV icon
791
Solventum
SOLV
$15.3B
$950K 0.01%
14,383
+2,097
+17% +$147K
CNH
792
CNH Industrial
CNH
$13.4B
$948K 0.01%
83,700
+43,612
+109% +$496K
PVH icon
793
PVH
PVH
$4.09B
$948K 0.01%
8,964
+913
+11% +$93.6K
TTEK icon
794
Tetra Tech
TTEK
$8.66B
$946K 0.01%
23,748
-1,314
-5% -$59K
DPZ icon
795
Domino's
DPZ
$12.1B
$944K 0.01%
2,250
+86
+4% +$37.6K
KD icon
796
Kyndryl
KD
$3.07B
$944K 0.01%
27,278
+1,528
+6% +$44.5K
MASI
797
DELISTED
Masimo
MASI
$941K 0.01%
5,692
+85
+2% +$13.4K
BERY
798
DELISTED
Berry Global Group, Inc.
BERY
$940K 0.01%
14,533
-466
-3% -$30.8K
RGEN icon
799
Repligen
RGEN
$8.3B
$940K 0.01%
6,529
+501
+8% +$71.8K
ACI icon
800
Albertsons Companies
ACI
$5.58B
$939K 0.01%
47,809
+27,724
+138% +$526K
30 31
32
33 34

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.