We are live on ! Find out more
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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$4.66B
$753K 0.01%
6,467
+1,074
+20% +$114K
PVH icon
927
PVH
PVH
$4.09B
$750K 0.01%
11,600
+2,636
+29% +$213K
BSY icon
928
Bentley Systems
BSY
$11B
$749K 0.01%
19,043
+8,039
+73% +$359K
WTFC icon
929
Wintrust Financial
WTFC
$11B
$743K 0.01%
6,609
+359
+6% +$44.4K
KT icon
930
KT
KT
$8.79B
$743K 0.01%
41,962
+9,500
+29% +$164K
HQY icon
931
HealthEquity
HQY
$8.78B
$740K 0.01%
8,376
+397
+5% +$40.7K
AL
932
DELISTED
Air Lease Corp
AL
$736K 0.01%
15,234
-472
-3% -$22.1K
AVT icon
933
Avnet
AVT
$7.59B
$732K 0.01%
15,228
-2,659
-15% -$135K
HRL icon
934
Hormel Foods
HRL
$13.9B
$732K 0.01%
23,650
-18,390
-44% -$546K
ET icon
935
Energy Transfer Partners
ET
$70B
$730K 0.01%
39,280
+925
+2% +$18K
LNW
936
DELISTED
Light & Wonder
LNW
$730K 0.01%
8,429
+686
+9% +$66.1K
VOYA icon
937
Voya Financial
VOYA
$9.13B
$728K 0.01%
10,741
-1,028
-9% -$72K
GIL icon
938
Gildan
GIL
$10.5B
$728K 0.01%
16,452
+2,184
+15% +$109K
RHI icon
939
Robert Half
RHI
$4.19B
$727K 0.01%
13,329
+379
+3% +$23.1K
ATR icon
940
AptarGroup
ATR
$8.66B
$725K 0.01%
4,883
-616
-11% -$92.7K
SLM icon
941
SLM Corp
SLM
$5.24B
$722K 0.01%
24,579
+1,934
+9% +$56.6K
TCOM icon
942
Trip.com Group
TCOM
$29.5B
$720K 0.01%
11,331
+654
+6% +$42.8K
MNDY icon
943
monday.com
MNDY
$3.97B
$719K 0.01%
2,958
+113
+4% +$29.9K
SM icon
944
SM Energy
SM
$7.44B
$717K 0.01%
23,957
-4,971
-17% -$178K
AMED
945
DELISTED
Amedisys
AMED
$717K 0.01%
7,736
+1,683
+28% +$155K
TTEK icon
946
Tetra Tech
TTEK
$8.97B
$714K 0.01%
24,419
+671
+3% +$22.5K
FSV icon
947
FirstService
FSV
$6.21B
$714K 0.01%
4,301
-10
-0.2% -$1.75K
ENSG icon
948
The Ensign Group
ENSG
$10.3B
$713K 0.01%
5,511
+284
+5% +$37.6K
ONTO icon
949
Onto Innovation
ONTO
$14.3B
$712K 0.01%
5,869
-803
-12% -$135K
OZK icon
950
Bank OZK
OZK
$5.7B
$706K 0.01%
16,248
+211
+1% +$9.98K
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 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.