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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
MGA icon
926
Magna International
MGA
$18.5B
$745K 0.01%
17,831
+5,139
+40% +$221K
HII icon
927
Huntington Ingalls Industries
HII
$12.8B
$737K 0.01%
3,900
+558
+17% +$121K
STWD icon
928
Starwood Property Trust
STWD
$5.92B
$737K 0.01%
38,885
-16,146
-29% -$320K
GAP
929
The Gap Inc
GAP
$7.38B
$736K 0.01%
31,157
+693
+2% +$15.8K
CBSH icon
930
Commerce Bancshares
CBSH
$8.59B
$736K 0.01%
12,396
+528
+4% +$31.8K
AXS icon
931
AXIS Capital
AXS
$7.72B
$736K 0.01%
8,301
+474
+6% +$40.6K
PKX icon
932
POSCO
PKX
$16B
$733K 0.01%
16,914
-1,936
-10% -$108K
TCOM icon
933
Trip.com Group
TCOM
$29.8B
$733K 0.01%
10,677
+1,023
+11% +$67.6K
DUOL icon
934
Duolingo
DUOL
$6.33B
$732K 0.01%
2,258
+873
+63% +$278K
DOCS icon
935
Doximity
DOCS
$3.89B
$729K 0.01%
13,647
+1,061
+8% +$52K
FIVE icon
936
Five Below
FIVE
$12B
$728K 0.01%
6,936
+29
+0.4% +$2.77K
NFG icon
937
National Fuel Gas
NFG
$7.87B
$727K 0.01%
11,974
-1,426
-11% -$87.4K
COOP
938
DELISTED
Mr. Cooper
COOP
$726K 0.01%
7,560
-41
-0.5% -$3.9K
GMAB icon
939
Genmab
GMAB
$17.6B
$725K 0.01%
34,736
+17,061
+97% +$375K
TS icon
940
Tenaris
TS
$28.9B
$722K 0.01%
19,092
+3,542
+23% +$126K
IJH icon
941
iShares Core S&P Mid-Cap ETF
IJH
$124B
$716K 0.01%
11,490
-491
-4% -$31.5K
OZK icon
942
Bank OZK
OZK
$5.65B
$714K 0.01%
16,037
+742
+5% +$33.9K
ELS icon
943
Equity Lifestyle Properties
ELS
$12.7B
$714K 0.01%
10,719
+478
+5% +$33.1K
CHDN icon
944
Churchill Downs
CHDN
$5.82B
$713K 0.01%
5,338
+15
+0.3% +$2.08K
LW icon
945
Lamb Weston
LW
$7.29B
$711K 0.01%
10,636
-99
-0.9% -$7.39K
WU icon
946
Western Union
WU
$2.04B
$710K 0.01%
67,002
+16,239
+32% +$180K
IMOS
947
ChipMOS TECHNOLOGIES
IMOS
$1.68B
$710K 0.01%
37,706
-9,581
-20% -$199K
ONB icon
948
Old National Bancorp
ONB
$10.3B
$708K 0.01%
32,639
+1,518
+5% +$31.6K
BYD icon
949
Boyd Gaming
BYD
$6.16B
$707K 0.01%
9,751
+14
+0.1% +$982
IVW icon
950
iShares S&P 500 Growth ETF
IVW
$75.5B
$707K 0.01%
6,959
+841
+14% +$83.9K
36 37
38
39 40

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.