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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
GPI icon
951
Group 1 Automotive
GPI
$3.41B
$705K 0.01%
1,847
+19
+1% +$8.33K
TSEM icon
952
Tower Semiconductor
TSEM
$27.1B
$704K 0.01%
19,738
-1,721
-8% -$77.8K
WU icon
953
Western Union
WU
$2.28B
$704K 0.01%
66,495
-507
-0.8% -$5.37K
NDSN icon
954
Nordson
NDSN
$17.3B
$703K 0.01%
3,488
+1,761
+102% +$373K
BWA icon
955
BorgWarner
BWA
$12.9B
$703K 0.01%
24,535
+568
+2% +$17.2K
IMOS
956
ChipMOS TECHNOLOGIES
IMOS
$1.82B
$700K 0.01%
41,574
+3,868
+10% +$73.7K
WTS icon
957
Watts Water Technologies
WTS
$12B
$700K 0.01%
3,431
+86
+3% +$18K
ONB icon
958
Old National Bancorp
ONB
$10.4B
$699K 0.01%
32,984
+345
+1% +$7.76K
GAP
959
The Gap Inc
GAP
$7.42B
$698K 0.01%
33,876
+2,719
+9% +$61.1K
HEI.A icon
960
HEICO Corp Class A
HEI.A
$37.2B
$698K 0.01%
3,309
-188
-5% -$36.4K
KBH icon
961
KB Home
KBH
$3.56B
$698K 0.01%
12,004
-51
-0.4% -$3.25K
MIDD icon
962
Middleby
MIDD
$6.27B
$695K 0.01%
4,574
-172
-4% -$27K
IJH icon
963
iShares Core S&P Mid-Cap ETF
IJH
$126B
$695K 0.01%
11,910
+420
+4% +$26.1K
KOF icon
964
Coca-Cola Femsa
KOF
$22.8B
$693K 0.01%
7,595
-422
-5% -$35K
RDN icon
965
Radian Group
RDN
$5.27B
$692K 0.01%
20,925
-4,389
-17% -$143K
AIT icon
966
Applied Industrial Technologies
AIT
$13.2B
$689K 0.01%
3,059
-161
-5% -$39.7K
RLI icon
967
RLI Corp
RLI
$5.67B
$688K 0.01%
8,561
-3,215
-27% -$245K
MZTI
968
The Marzetti Company
MZTI
$3.02B
$687K 0.01%
3,927
+5
+0.1% +$902
CNA icon
969
CNA Financial
CNA
$14.3B
$684K 0.01%
13,467
+486
+4% +$23.7K
FMX icon
970
Fomento Económico Mexicano
FMX
$43B
$682K 0.01%
6,986
+212
+3% +$19.2K
ALGM icon
971
Allegro MicroSystems
ALGM
$7.99B
$678K 0.01%
26,967
+9,322
+53% +$233K
RYN icon
972
Rayonier
RYN
$6.6B
$677K 0.01%
+25,467
New +$645K
BYD icon
973
Boyd Gaming
BYD
$6.27B
$677K 0.01%
10,277
+526
+5% +$38.6K
KNX icon
974
Knight Transportation
KNX
$11.7B
$676K 0.01%
15,555
-8,930
-36% -$460K
ELAN icon
975
Elanco Animal Health
ELAN
$12.8B
$675K 0.01%
64,248
+14,613
+29% +$165K
37 38
39
40 41

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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.