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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
TKC icon
876
Turkcell
TKC
$4.81B
$806K 0.01%
123,818
-2,787
-2% -$18.1K
CPA icon
877
Copa Holdings
CPA
$5.96B
$803K 0.01%
9,139
+1,670
+22% +$158K
RDN icon
878
Radian Group
RDN
$5.22B
$803K 0.01%
25,314
+3,026
+14% +$103K
KMX icon
879
CarMax
KMX
$8.29B
$803K 0.01%
9,819
-864
-8% -$67.9K
COLM icon
880
Columbia Sportswear
COLM
$3B
$802K 0.01%
9,551
+1,828
+24% +$153K
RITM icon
881
Rithm Capital
RITM
$5.62B
$799K 0.01%
73,782
+7,468
+11% +$80.9K
OLED icon
882
Universal Display
OLED
$3.67B
$795K 0.01%
5,435
-717
-12% -$128K
WLK icon
883
Westlake Corp
WLK
$8.95B
$794K 0.01%
6,924
+1,008
+17% +$131K
NVMI
884
Nova
NVMI
$12.5B
$793K 0.01%
4,028
+301
+8% +$57.8K
SWK icon
885
Stanley Black & Decker
SWK
$14.8B
$793K 0.01%
9,871
-2,865
-22% -$266K
KBH icon
886
KB Home
KBH
$3.45B
$792K 0.01%
12,055
-223
-2% -$17.4K
JXN icon
887
Jackson Financial
JXN
$8.8B
$791K 0.01%
9,086
+113
+1% +$11K
TFX icon
888
Teleflex
TFX
$6.18B
$790K 0.01%
4,437
-2,835
-39% -$582K
DVA icon
889
DaVita
DVA
$15B
$789K 0.01%
5,275
+17
+0.3% +$2.67K
VFC icon
890
VF Corp
VFC
$5.87B
$787K 0.01%
36,662
+2,255
+7% +$45.9K
RIVN icon
891
Rivian
RIVN
$22.2B
$784K 0.01%
58,982
-13,641
-19% -$157K
RL icon
892
Ralph Lauren
RL
$22.6B
$782K 0.01%
3,387
+76
+2% +$16.2K
FLR icon
893
Fluor
FLR
$7.01B
$782K 0.01%
15,846
-43
-0.3% -$2.27K
NLY icon
894
Annaly Capital Management
NLY
$17.2B
$780K 0.01%
42,644
-4,354
-9% -$85.1K
FSV icon
895
FirstService
FSV
$6.61B
$780K 0.01%
4,311
+475
+12% +$88.8K
AMCR icon
896
Amcor
AMCR
$21.3B
$780K 0.01%
16,580
-12,302
-43% -$643K
BIO icon
897
Bio-Rad Laboratories Class A
BIO
$8.96B
$780K 0.01%
2,373
+522
+28% +$177K
WTFC icon
898
Wintrust Financial
WTFC
$10.9B
$779K 0.01%
6,250
+283
+5% +$35K
COKE icon
899
Coca-Cola Consolidated
COKE
$12B
$779K 0.01%
6,180
+40
+0.7% +$5.01K
GLPI icon
900
Gaming and Leisure Properties
GLPI
$12.7B
$778K 0.01%
16,157
+454
+3% +$22.7K
34 35
36
37 38

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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
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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.