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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
IVZ icon
851
Invesco
IVZ
$14.1B
$883K 0.01%
58,211
+9,226
+19% +$157K
FHI icon
852
Federated Hermes
FHI
$4.85B
$883K 0.01%
21,647
+1,023
+5% +$39.9K
ENB icon
853
Enbridge
ENB
$117B
$882K 0.01%
19,900
+2,321
+13% +$101K
LAMR icon
854
Lamar Advertising Co
LAMR
$16.1B
$880K 0.01%
7,737
-128
-2% -$15.6K
JD icon
855
JD.com
JD
$44.5B
$879K 0.01%
21,384
+3,555
+20% +$143K
QUAL icon
856
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$879K 0.01%
+5,143
New +$921K
AXS icon
857
AXIS Capital
AXS
$7.57B
$876K 0.01%
8,740
+439
+5% +$40.5K
ROKU icon
858
Roku
ROKU
$21.9B
$875K 0.01%
12,427
+254
+2% +$20.3K
CELH icon
859
Celsius Holdings
CELH
$7.55B
$874K 0.01%
24,528
+11,792
+93% +$321K
UFPI icon
860
UFP Industries
UFPI
$5.24B
$873K 0.01%
8,159
+506
+7% +$56.5K
STN icon
861
Stantec
STN
$8.28B
$870K 0.01%
10,506
+1,867
+22% +$149K
HIW icon
862
Highwoods Properties
HIW
$3.64B
$869K 0.01%
29,306
+186
+0.6% +$5.43K
CIVI
863
DELISTED
Civitas Resources
CIVI
$866K 0.01%
24,822
+5,769
+30% +$255K
TS icon
864
Tenaris
TS
$29.3B
$859K 0.01%
21,961
+2,869
+15% +$110K
DSGX icon
865
Descartes Systems
DSGX
$6.63B
$858K 0.01%
8,508
+621
+8% +$68.7K
IOT icon
866
Samsara
IOT
$22.5B
$858K 0.01%
22,376
+2,868
+15% +$134K
SWK icon
867
Stanley Black & Decker
SWK
$15.5B
$857K 0.01%
11,146
+1,275
+13% +$107K
LPX icon
868
Louisiana-Pacific
LPX
$5.37B
$853K 0.01%
9,270
+902
+11% +$94.1K
QLYS icon
869
Qualys
QLYS
$5.67B
$852K 0.01%
6,765
+1,396
+26% +$189K
FNV icon
870
Franco-Nevada
FNV
$42.2B
$852K 0.01%
5,405
+928
+21% +$130K
MPT
871
Medical Properties Trust
MPT
$2.78B
$852K 0.01%
141,211
+944
+0.7% +$4.77K
FMS icon
872
Fresenius Medical Care
FMS
$12.9B
$850K 0.01%
34,138
+598
+2% +$14.2K
LSTR icon
873
Landstar System
LSTR
$6.16B
$848K 0.01%
5,646
+491
+10% +$79.1K
GBCI icon
874
Glacier Bancorp
GBCI
$6.63B
$848K 0.01%
19,166
+859
+5% +$41.4K
GNTX icon
875
Gentex
GNTX
$5.14B
$847K 0.01%
36,356
+7,985
+28% +$204K
33 34
35
36 37

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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.