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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
ENTG icon
901
Entegris
ENTG
$19.1B
$774K 0.01%
7,818
-332
-4% -$35K
WH icon
902
Wyndham Hotels & Resorts
WH
$5.59B
$774K 0.01%
7,678
+604
+9% +$56.1K
BAX icon
903
Baxter International
BAX
$14.5B
$773K 0.01%
26,517
-13,583
-34% -$457K
AIT icon
904
Applied Industrial Technologies
AIT
$13B
$771K 0.01%
3,220
+275
+9% +$68.6K
GPI icon
905
Group 1 Automotive
GPI
$3.48B
$770K 0.01%
1,828
+16
+0.9% +$6.33K
AU icon
906
AngloGold Ashanti
AU
$41.3B
$770K 0.01%
33,378
+129
+0.4% +$3.37K
CRBG icon
907
Corebridge Financial
CRBG
$14.1B
$770K 0.01%
25,719
+110
+0.4% +$3.39K
VLY icon
908
Valley National Bancorp
VLY
$8.02B
$768K 0.01%
84,755
+2,265
+3% +$22K
BRKR icon
909
Bruker
BRKR
$9.79B
$768K 0.01%
13,098
+4,318
+49% +$255K
HQY icon
910
HealthEquity
HQY
$8.72B
$766K 0.01%
7,979
+482
+6% +$44.9K
TEVA icon
911
Teva Pharmaceuticals
TEVA
$40.2B
$765K 0.01%
34,707
+4,132
+14% +$75.2K
BWA icon
912
BorgWarner
BWA
$13B
$762K 0.01%
23,967
-828
-3% -$28.2K
EPR icon
913
EPR Properties
EPR
$4.69B
$761K 0.01%
17,178
+3,951
+30% +$181K
FMS icon
914
Fresenius Medical Care
FMS
$13.6B
$759K 0.01%
33,540
+6,232
+23% +$135K
WING icon
915
Wingstop
WING
$3.55B
$759K 0.01%
2,670
-219
-8% -$74.5K
AL
916
DELISTED
Air Lease Corp
AL
$757K 0.01%
15,706
+154
+1% +$7.27K
SKX
917
DELISTED
Skechers
SKX
$755K 0.01%
11,224
+1,263
+13% +$81.9K
RBC icon
918
RBC Bearings
RBC
$18B
$754K 0.01%
2,520
+118
+5% +$36.3K
QLYS icon
919
Qualys
QLYS
$5.45B
$753K 0.01%
5,369
+975
+22% +$136K
OVV icon
920
Ovintiv
OVV
$17.1B
$752K 0.01%
18,560
-407
-2% -$17K
ET icon
921
Energy Transfer Partners
ET
$69.8B
$751K 0.01%
38,355
– –
CWEN icon
922
Clearway Energy Class C
CWEN
$4.99B
$751K 0.01%
28,873
+598
+2% +$16.5K
SANM icon
923
Sanmina
SANM
$10.4B
$749K 0.01%
9,901
-1,656
-14% -$124K
TTC icon
924
Toro Company
TTC
$9.06B
$748K 0.01%
9,340
+141
+2% +$11.8K
ENB icon
925
Enbridge
ENB
$118B
$746K 0.01%
17,579
+1,235
+8% +$51.7K
35 36
37
38 39

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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 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.