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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
NSIT icon
826
Insight Enterprises
NSIT
$3.98B
$886K 0.01%
5,827
-9
-0.2% -$1.61K
LSTR icon
827
Landstar System
LSTR
$6B
$886K 0.01%
5,155
+254
+5% +$46.4K
VNT icon
828
Vontier
VNT
$4.62B
$886K 0.01%
24,291
+939
+4% +$34.6K
OSK icon
829
Oshkosh
OSK
$9.16B
$885K 0.01%
9,311
-1,067
-10% -$112K
CROX icon
830
Crocs
CROX
$6.47B
$881K 0.01%
8,046
-396
-5% -$46.1K
DLB icon
831
Dolby
DLB
$5.59B
$879K 0.01%
11,257
+5,055
+82% +$385K
LOPE icon
832
Grand Canyon Education
LOPE
$3.93B
$876K 0.01%
5,345
-182
-3% -$27.9K
CIVI
833
DELISTED
Civitas Resources
CIVI
$874K 0.01%
19,053
+9,523
+100% +$474K
SSD icon
834
Simpson Manufacturing
SSD
$7.91B
$874K 0.01%
5,270
+242
+5% +$44.3K
OGE icon
835
OGE Energy
OGE
$9.79B
$869K 0.01%
21,057
+1,509
+8% +$62.8K
CFR icon
836
Cullen/Frost Bankers
CFR
$10.5B
$868K 0.01%
6,464
+133
+2% +$17.5K
LPX icon
837
Louisiana-Pacific
LPX
$5.15B
$866K 0.01%
8,368
-613
-7% -$66.7K
EPRT icon
838
Essential Properties Realty Trust
EPRT
$6.74B
$866K 0.01%
27,675
+996
+4% +$32.7K
ATR icon
839
AptarGroup
ATR
$8.73B
$864K 0.01%
5,499
+81
+1% +$13.5K
ERIE icon
840
Erie Indemnity
ERIE
$12.4B
$863K 0.01%
2,093
-75
-3% -$33.6K
PBA icon
841
Pembina Pipeline
PBA
$28B
$863K 0.01%
23,349
-1,050
-4% -$42.8K
UFPI icon
842
UFP Industries
UFPI
$5.18B
$862K 0.01%
7,653
+897
+13% +$116K
ACHC icon
843
Acadia Healthcare
ACHC
$2.85B
$862K 0.01%
21,743
+13,462
+163% +$607K
TD icon
844
Toronto Dominion Bank
TD
$200B
$859K 0.01%
16,142
-10,257
-39% -$575K
IVZ icon
845
Invesco
IVZ
$13.6B
$856K 0.01%
48,985
+414
+0.9% +$7.37K
POR icon
846
Portland General Electric
POR
$5.9B
$856K 0.01%
19,616
+4,296
+28% +$200K
WWD icon
847
Woodward
WWD
$21.5B
$854K 0.01%
5,130
+53
+1% +$9.05K
FCN icon
848
FTI Consulting
FCN
$4.37B
$852K 0.01%
4,460
-75
-2% -$15.5K
IOT icon
849
Samsara
IOT
$21.6B
$852K 0.01%
19,508
-761
-4% -$37.4K
NTNX icon
850
Nutanix
NTNX
$16.5B
$850K 0.01%
13,895
-459
-3% -$30K
32 33
34
35 36

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IIM
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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
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WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
HRCM
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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.