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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
SRPT icon
801
Sarepta Therapeutics
SRPT
$1.68B
$937K 0.01%
7,708
+1,919
+33% +$235K
AVT icon
802
Avnet
AVT
$7.29B
$936K 0.01%
17,887
-280
-2% -$15.2K
AMH icon
803
American Homes 4 Rent
AMH
$12.4B
$935K 0.01%
24,990
+5,208
+26% +$195K
IDA icon
804
Idacorp
IDA
$8.32B
$931K 0.01%
8,515
+335
+4% +$36.8K
TECK icon
805
Teck Resources
TECK
$29.5B
$930K 0.01%
22,957
-1,385
-6% -$64.7K
NOV icon
806
NOV
NOV
$6.94B
$930K 0.01%
63,673
+21,546
+51% +$337K
AM icon
807
Antero Midstream
AM
$10.4B
$925K 0.01%
61,270
+4,501
+8% +$68.5K
EMBJ
808
Embraer S.A. ADS
EMBJ
$12.6B
$920K 0.01%
25,082
-59
-0.2% -$2.12K
GBCI icon
809
Glacier Bancorp
GBCI
$6.57B
$919K 0.01%
18,307
+2,713
+17% +$142K
DINO icon
810
HF Sinclair
DINO
$15.8B
$916K 0.01%
26,127
+5,548
+27% +$227K
RHI icon
811
Robert Half
RHI
$3.96B
$912K 0.01%
12,950
+3,181
+33% +$227K
SGI
812
Somnigroup International
SGI
$14B
$911K 0.01%
16,063
+1,226
+8% +$65.4K
MTH icon
813
Meritage Homes
MTH
$4.71B
$908K 0.01%
11,810
+194
+2% +$17.7K
LEA icon
814
Lear
LEA
$6.27B
$906K 0.01%
9,572
+3,856
+67% +$384K
ROKU icon
815
Roku
ROKU
$21.6B
$905K 0.01%
12,173
-13
-0.1% -$985
CNO icon
816
CNO Financial Group
CNO
$5.16B
$900K 0.01%
24,190
+1,213
+5% +$45K
TOST icon
817
Toast
TOST
$19B
$898K 0.01%
24,631
-42,029
-63% -$1.48M
BFAM icon
818
Bright Horizons
BFAM
$4.01B
$897K 0.01%
8,095
-502
-6% -$60.4K
DSGX icon
819
Descartes Systems
DSGX
$6.56B
$896K 0.01%
7,887
-1,229
-13% -$137K
SUSA icon
820
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$896K 0.01%
7,365
-630
-8% -$77.3K
IRT icon
821
Independence Realty Trust
IRT
$3.95B
$895K 0.01%
45,126
+1,371
+3% +$28K
HIW icon
822
Highwoods Properties
HIW
$3.67B
$890K 0.01%
29,120
+2,244
+8% +$73.1K
HRB icon
823
H&R Block
HRB
$5.73B
$889K 0.01%
16,833
-434
-3% -$25.5K
MGK icon
824
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$889K 0.01%
12,950
+915
+8% +$61.6K
MOG.A icon
825
Moog Inc Class A
MOG.A
$12.5B
$887K 0.01%
4,507
-253
-5% -$52K
31 32
33
34 35

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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 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.