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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
+4.57%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$487M
Cap. Flow
+$254M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.45%
Holding
2,091
New
106
Increased
1,133
Reduced
706
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5M
2
LIN icon
Linde
LIN
+$4.87M
3
K
Kellanova
K
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
Procter & Gamble
PG
+$2.89M

Sector Composition

Rank Sector Weight
1 Technology 33.3%
2 Financials 14.31%
3 Consumer Discretionary 10.17%
4 Communication Services 10.06%
5 Healthcare 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
876
Watts Water Technologies
WTS
$11.7B
$1.08M 0.01%
3,908
-178
-4% -$49.1K
CADE
877
DELISTED
Cadence Bank
CADE
$1.08M 0.01%
25,135
+1,315
+6% +$52.1K
CRUS icon
878
Cirrus Logic
CRUS
$6.42B
$1.08M 0.01%
9,079
+435
+5% +$53.5K
QLYS icon
879
Qualys
QLYS
$5.45B
$1.07M 0.01%
8,083
+766
+10% +$105K
WTFC icon
880
Wintrust Financial
WTFC
$10.9B
$1.07M 0.01%
7,665
+214
+3% +$28.5K
DAY
881
DELISTED
Dayforce
DAY
$1.07M 0.01%
15,496
+607
+4% +$41.8K
GATX icon
882
GATX Corp
GATX
$6.37B
$1.07M 0.01%
6,310
+53
+0.8% +$8.73K
LSTR icon
883
Landstar System
LSTR
$6B
$1.07M 0.01%
7,442
+1,928
+35% +$257K
ALGN icon
884
Align Technology
ALGN
$12.4B
$1.07M 0.01%
6,834
+280
+4% +$40.1K
ALLE icon
885
Allegion
ALLE
$13.7B
$1.07M 0.01%
6,701
-283
-4% -$47.2K
SNN icon
886
Smith & Nephew
SNN
$13.5B
$1.07M 0.01%
32,514
-7,054
-18% -$242K
RVMD icon
887
Revolution Medicines
RVMD
$38.8B
$1.06M 0.01%
13,369
+1,061
+9% +$69.6K
VSXY
888
Victoria's Secret
VSXY
$7.08B
$1.06M 0.01%
19,594
+4,803
+32% +$191K
HQY icon
889
HealthEquity
HQY
$8.72B
$1.06M 0.01%
11,582
+840
+8% +$80.4K
MC icon
890
Moelis & Co
MC
$5.08B
$1.06M 0.01%
15,377
+744
+5% +$49.7K
BYD icon
891
Boyd Gaming
BYD
$6.16B
$1.05M 0.01%
12,326
-92
-0.7% -$7.58K
NXST icon
892
Nexstar Media Group
NXST
$5.88B
$1.05M 0.01%
5,170
+182
+4% +$35.5K
PCTY icon
893
Paylocity
PCTY
$7.48B
$1.05M 0.01%
6,867
+1,405
+26% +$209K
SOLS
894
Solstice Advanced Materials
SOLS
$9.89B
$1.04M 0.01%
+21,449
New +$1.01M
GH icon
895
Guardant Health
GH
$21.3B
$1.04M 0.01%
10,187
+1,207
+13% +$108K
BRX icon
896
Brixmor Property Group
BRX
$9.68B
$1.04M 0.01%
39,585
-1,397
-3% -$36.9K
REXR icon
897
Rexford Industrial Realty
REXR
$8.4B
$1.04M 0.01%
26,772
+2,632
+11% +$109K
BFAM icon
898
Bright Horizons
BFAM
$4.01B
$1.03M 0.01%
10,181
+1,605
+19% +$162K
CMC icon
899
Commercial Metals
CMC
$7.77B
$1.03M 0.01%
14,893
+917
+7% +$57.4K
TLK icon
900
Telkom Indonesia
TLK
$15B
$1.03M 0.01%
48,970
+8,075
+20% +$165K
34 35
36
37 38

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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Vanguard Personalized Indexing Management's Q4 2025 Portfolio in Review

As of Q4 2025, Vanguard Personalized Indexing Management held 2,091 positions worth $10.3B, up 5% from $9.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Personalized Indexing Management's Q4 2025 filing shows 106 new, 1,133 increased, 706 reduced and 116 closed positions. Its largest new stake was Qnity Electronics Inc: 32,801 shares worth $2.68M. The largest sale was iShares MSCI ACWI ETF, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Personalized Indexing Management's largest Q4 2025 buy was Qnity Electronics Inc: 32,801 shares worth $2.68M.
  • Vanguard Personalized Indexing Management added most to Apple in Q4 2025, an estimated $19.5M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2025 reduction was Linde, cutting an estimated $4.87M.
  • Vanguard Personalized Indexing Management fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $5M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2025.
  • Vanguard Personalized Indexing Management opened 106 new positions and closed 116 in Q4 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 5% quarter-over-quarter to $10.3B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2025, filed 13 Feb 2026.