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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
WCC
776
WESCO International
WCC
$18.2B
$1.01M 0.01%
6,521
-181
-3% -$32.4K
DLB icon
777
Dolby
DLB
$5.73B
$1.01M 0.01%
12,606
+1,349
+12% +$110K
CIEN icon
778
Ciena
CIEN
$58.2B
$1.01M 0.01%
16,749
+1,998
+14% +$158K
ICL icon
779
ICL Group
ICL
$6.65B
$1.01M 0.01%
178,524
+12,624
+8% +$74.3K
CORT icon
780
Corcept Therapeutics
CORT
$11.9B
$1.01M 0.01%
8,811
+1,462
+20% +$89K
EXPO icon
781
Exponent
EXPO
$3.29B
$1.01M 0.01%
12,412
-3,674
-23% -$320K
AN icon
782
AutoNation
AN
$7.13B
$1M 0.01%
6,192
-972
-14% -$173K
IEX icon
783
IDEX
IEX
$17.5B
$1M 0.01%
5,533
-717
-11% -$143K
CHE icon
784
Chemed
CHE
$7.05B
$999K 0.01%
1,624
+332
+26% +$189K
CNO icon
785
CNO Financial Group
CNO
$5.14B
$999K 0.01%
23,989
-201
-0.8% -$8.03K
BMI icon
786
Badger Meter
BMI
$4.07B
$999K 0.01%
5,249
+167
+3% +$34.8K
EPRT icon
787
Essential Properties Realty Trust
EPRT
$6.64B
$993K 0.01%
30,413
+2,738
+10% +$86.9K
EQNR icon
788
Equinor
EQNR
$93.1B
$992K 0.01%
37,492
-7,729
-17% -$187K
AVTR icon
789
Avantor
AVTR
$9.25B
$991K 0.01%
61,158
+15,128
+33% +$287K
AAL icon
790
American Airlines Group
AAL
$11B
$990K 0.01%
93,847
-13,396
-12% -$202K
LOPE icon
791
Grand Canyon Education
LOPE
$3.93B
$988K 0.01%
5,712
+367
+7% +$63.7K
PRMB
792
Primo Brands
PRMB
$8.45B
$986K 0.01%
27,773
+650
+2% +$21.2K
OGE icon
793
OGE Energy
OGE
$9.79B
$984K 0.01%
21,406
+349
+2% +$15.2K
CNX icon
794
CNX Resources
CNX
$5.27B
$980K 0.01%
31,143
-6
-0% -$181
HII icon
795
Huntington Ingalls Industries
HII
$12.7B
$980K 0.01%
4,802
+902
+23% +$171K
ILMN icon
796
Illumina
ILMN
$30.7B
$978K 0.01%
12,328
-8,286
-40% -$897K
NLY icon
797
Annaly Capital Management
NLY
$17.1B
$977K 0.01%
48,126
+5,482
+13% +$113K
TOST icon
798
Toast
TOST
$19.6B
$975K 0.01%
29,408
+4,777
+19% +$179K
CPA icon
799
Copa Holdings
CPA
$5.98B
$974K 0.01%
10,537
+1,398
+15% +$130K
CVLT icon
800
Commault Systems
CVLT
$5.47B
$970K 0.01%
6,151
+797
+15% +$131K
30 31
32
33 34

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ACA
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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.