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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
MTZ icon
951
MasTec
MTZ
$21B
$701K 0.01%
5,146
+79
+2% +$10.6K
ABR icon
952
Arbor Realty Trust
ABR
$993M
$697K 0.01%
50,300
+17,489
+53% +$258K
ENSG icon
953
The Ensign Group
ENSG
$10.3B
$694K 0.01%
5,227
+660
+14% +$95.9K
XRAY icon
954
Dentsply Sirona
XRAY
$2.83B
$691K 0.01%
36,387
+15,738
+76% +$333K
PLNT icon
955
Planet Fitness
PLNT
$4.45B
$686K 0.01%
6,941
-11
-0.2% -$1K
ALV icon
956
Autoliv
ALV
$9.07B
$686K 0.01%
7,315
+305
+4% +$29.3K
PR
957
Permian Resources
PR
$17.5B
$685K 0.01%
47,619
+12,310
+35% +$178K
CHE icon
958
Chemed
CHE
$7.18B
$685K 0.01%
1,292
+135
+12% +$76.1K
HEES
959
DELISTED
H&E Equipment Services
HEES
$683K 0.01%
13,946
-3,179
-19% -$173K
BIPC icon
960
Brookfield Infrastructure
BIPC
$4.97B
$680K 0.01%
17,006
-2,067
-11% -$87K
WTS icon
961
Watts Water Technologies
WTS
$11.7B
$680K 0.01%
3,345
+118
+4% +$24.5K
MZTI
962
The Marzetti Company
MZTI
$3.04B
$679K 0.01%
3,922
+595
+18% +$109K
THO icon
963
Thor Industries
THO
$4.03B
$678K 0.01%
7,088
+128
+2% +$13.7K
STN icon
964
Stantec
STN
$8.17B
$678K 0.01%
8,639
+417
+5% +$34.6K
TIGO icon
965
Millicom
TIGO
$15.8B
$676K 0.01%
27,023
+5,737
+27% +$150K
COLB icon
966
Columbia Banking Systems
COLB
$8.91B
$673K 0.01%
24,909
+585
+2% +$16.8K
POST icon
967
Post Holdings
POST
$4.09B
$672K 0.01%
5,869
+289
+5% +$32.9K
GIL icon
968
Gildan
GIL
$10.2B
$671K 0.01%
14,268
+482
+3% +$23.2K
B
969
Barrick Mining
B
$62.6B
$671K 0.01%
43,279
+466
+1% +$8.47K
MNDY icon
970
monday.com
MNDY
$3.76B
$670K 0.01%
2,845
+56
+2% +$15.5K
LNW
971
DELISTED
Light & Wonder
LNW
$669K 0.01%
7,743
-976
-11% -$91.4K
HRI icon
972
Herc Holdings
HRI
$5.48B
$666K 0.01%
3,518
+29
+0.8% +$5.85K
LNTH icon
973
Lantheus
LNTH
$6.59B
$665K 0.01%
7,437
-70
-0.9% -$6.82K
REXR icon
974
Rexford Industrial Realty
REXR
$8.4B
$664K 0.01%
17,181
-1,699
-9% -$73K
WEX icon
975
WEX
WEX
$6.38B
$663K 0.01%
3,785
-648
-15% -$122K
37 38
39
40 41

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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.