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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
TKC icon
901
Turkcell
TKC
$4.88B
$794K 0.01%
127,723
+3,905
+3% +$27.5K
NSIT icon
902
Insight Enterprises
NSIT
$4.15B
$793K 0.01%
5,290
-537
-9% -$86.4K
AEG icon
903
Aegon
AEG
$13.9B
$793K 0.01%
120,356
+10,988
+10% +$70.3K
DUOL icon
904
Duolingo
DUOL
$6.42B
$792K 0.01%
2,552
+294
+13% +$101K
MKTX icon
905
MarketAxess Holdings
MKTX
$5.71B
$790K 0.01%
3,650
-15
-0.4% -$3.15K
CFR icon
906
Cullen/Frost Bankers
CFR
$10.5B
$788K 0.01%
6,296
-168
-3% -$22.6K
RL icon
907
Ralph Lauren
RL
$22.5B
$786K 0.01%
3,563
+176
+5% +$43.6K
OPCH icon
908
Option Care Health
OPCH
$3.55B
$786K 0.01%
22,499
+2,254
+11% +$70.8K
BWXT icon
909
BWX Technologies
BWXT
$15.8B
$782K 0.01%
7,931
+597
+8% +$64.8K
SANM icon
910
Sanmina
SANM
$11.1B
$781K 0.01%
10,258
+357
+4% +$29K
STWD icon
911
Starwood Property Trust
STWD
$6.03B
$781K 0.01%
39,481
+596
+2% +$11.7K
OWL icon
912
Blue Owl Capital
OWL
$7.82B
$778K 0.01%
38,817
+10,358
+36% +$233K
MTDR icon
913
Matador Resources
MTDR
$6.06B
$777K 0.01%
15,202
-2,456
-14% -$136K
CUBE icon
914
CubeSmart
CUBE
$9.48B
$776K 0.01%
18,170
+6,881
+61% +$288K
FND icon
915
Floor & Decor
FND
$6.46B
$773K 0.01%
9,606
-830
-8% -$78.4K
SOFI icon
916
SoFi Technologies
SOFI
$24.1B
$770K 0.01%
66,249
+2,517
+4% +$36.3K
AAON icon
917
Aaon
AAON
$7.83B
$770K 0.01%
9,861
-170
-2% -$17.5K
DCI icon
918
Donaldson
DCI
$11.4B
$769K 0.01%
11,473
+1,632
+17% +$113K
NXST icon
919
Nexstar Media Group
NXST
$5.99B
$767K 0.01%
4,279
+1,103
+35% +$178K
VLY icon
920
Valley National Bancorp
VLY
$8.23B
$766K 0.01%
86,143
+1,388
+2% +$13.1K
OVV icon
921
Ovintiv
OVV
$16.8B
$764K 0.01%
17,853
-707
-4% -$30.2K
GNRC icon
922
Generac Holdings
GNRC
$12.9B
$764K 0.01%
6,029
-174
-3% -$25K
MOG.A icon
923
Moog Inc Class A
MOG.A
$12.9B
$762K 0.01%
4,393
-114
-3% -$21K
SWX icon
924
Southwest Gas
SWX
$6.44B
$753K 0.01%
10,485
+2,478
+31% +$183K
NTR icon
925
Nutrien
NTR
$32.1B
$753K 0.01%
15,156
+1,753
+13% +$89.7K
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
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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.