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
-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
SCHM icon
801
Schwab US Mid-Cap ETF
SCHM
$15.1B
$968K 0.01%
36,959
+6,915
+23% +$193K
EXP icon
802
Eagle Materials
EXP
$6.63B
$967K 0.01%
4,357
+457
+12% +$108K
AA icon
803
Alcoa
AA
$12.4B
$963K 0.01%
31,570
-1,282
-4% -$44.9K
COOP
804
DELISTED
Mr. Cooper
COOP
$961K 0.01%
8,036
+476
+6% +$49.7K
EPR icon
805
EPR Properties
EPR
$4.69B
$959K 0.01%
18,227
+1,049
+6% +$51.5K
MTH icon
806
Meritage Homes
MTH
$4.86B
$959K 0.01%
13,526
+1,716
+15% +$129K
SGI
807
Somnigroup International
SGI
$14.7B
$957K 0.01%
15,989
-74
-0.5% -$4.48K
QRVO icon
808
Qorvo
QRVO
$8.38B
$955K 0.01%
13,192
+1,381
+12% +$105K
MUSA icon
809
Murphy USA
MUSA
$10.9B
$955K 0.01%
2,032
-45
-2% -$21.4K
KRC icon
810
Kilroy Realty
KRC
$4.58B
$953K 0.01%
29,099
-2,010
-6% -$72K
MASI
811
DELISTED
Masimo
MASI
$952K 0.01%
5,715
+23
+0.4% +$3.99K
SW
812
Smurfit Westrock
SW
$25.4B
$950K 0.01%
21,089
-3,198
-13% -$162K
IRT icon
813
Independence Realty Trust
IRT
$4.02B
$949K 0.01%
44,704
-422
-0.9% -$8.5K
PUK icon
814
Prudential
PUK
$36.7B
$949K 0.01%
44,131
+5,032
+13% +$90.1K
DAY
815
DELISTED
Dayforce
DAY
$949K 0.01%
16,262
-1,637
-9% -$106K
M icon
816
Macy's
M
$6.89B
$948K 0.01%
75,493
-1,823
-2% -$26.5K
VRN
817
DELISTED
Veren
VRN
$945K 0.01%
142,767
+35,116
+33% +$194K
CRBG icon
818
Corebridge Financial
CRBG
$14.1B
$943K 0.01%
29,873
+4,154
+16% +$134K
VNT icon
819
Vontier
VNT
$4.76B
$943K 0.01%
28,706
+4,415
+18% +$161K
TECK icon
820
Teck Resources
TECK
$31.8B
$941K 0.01%
25,832
+2,875
+13% +$119K
OMF icon
821
OneMain Financial
OMF
$7.53B
$939K 0.01%
19,201
+76
+0.4% +$4.03K
SLG icon
822
SL Green Realty
SLG
$3.97B
$937K 0.01%
16,246
-574
-3% -$36.2K
NBIX icon
823
Neurocrine Biosciences
NBIX
$16.9B
$935K 0.01%
8,458
-2,622
-24% -$332K
NCLH icon
824
Norwegian Cruise Line
NCLH
$9.22B
$935K 0.01%
49,312
+2,146
+5% +$51.7K
NYT icon
825
New York Times
NYT
$12.2B
$929K 0.01%
18,729
-2,195
-10% -$110K
31 32
33
34 35

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.