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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
PANW icon
76
Palo Alto Networks
PANW
$263B
$13.8M 0.21%
75,588
+1,650
+2% +$312K
LMT icon
77
Lockheed Martin
LMT
$132B
$13.3M 0.2%
27,368
+1,057
+4% +$576K
ANET icon
78
Arista Networks
ANET
$224B
$13.2M 0.2%
119,765
+3,681
+3% +$379K
TMUS icon
79
T-Mobile US
TMUS
$184B
$12.8M 0.19%
58,002
+3,254
+6% +$740K
DHR icon
80
Danaher
DHR
$136B
$12.7M 0.19%
55,369
-7,536
-12% -$1.85M
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$120B
$12.6M 0.19%
31,178
-619
-2% -$287K
COP icon
82
ConocoPhillips
COP
$145B
$12.5M 0.19%
126,299
+26,433
+26% +$2.81M
BX icon
83
Blackstone
BX
$103B
$12.3M 0.19%
71,416
+5,546
+8% +$966K
APH icon
84
Amphenol
APH
$199B
$12.2M 0.18%
175,152
+11,410
+7% +$799K
MRSH
85
Marsh
MRSH
$90.5B
$12M 0.18%
56,614
+1,666
+3% +$370K
LRCX icon
86
Lam Research
LRCX
$376B
$11.8M 0.18%
163,607
+7,467
+5% +$566K
CB icon
87
Chubb
CB
$136B
$11.8M 0.18%
42,708
+2,984
+8% +$847K
TT icon
88
Trane Technologies
TT
$100B
$11.7M 0.18%
31,710
+480
+2% +$191K
DE icon
89
Deere & Co
DE
$160B
$11.5M 0.17%
27,084
+2,345
+9% +$988K
FISV
90
Fiserv Inc
FISV
$28.3B
$11.5M 0.17%
55,766
+3,751
+7% +$766K
BMY icon
91
Bristol-Myers Squibb
BMY
$131B
$11.4M 0.17%
201,233
+40,542
+25% +$2.27M
SAP icon
92
SAP
SAP
$208B
$11.2M 0.17%
45,650
+2,943
+7% +$700K
ADI icon
93
Analog Devices
ADI
$179B
$11.2M 0.17%
52,582
+1,347
+3% +$298K
CDNS icon
94
Cadence Design Systems
CDNS
$92.7B
$11.2M 0.17%
37,115
+1,786
+5% +$519K
SBUX icon
95
Starbucks
SBUX
$120B
$11M 0.17%
120,975
-532
-0.4% -$51.5K
ICE icon
96
Intercontinental Exchange
ICE
$86.4B
$10.6M 0.16%
71,242
+2,852
+4% +$452K
DUK icon
97
Duke Energy
DUK
$98.2B
$10.3M 0.16%
95,585
+10,680
+13% +$1.21M
ASML icon
98
ASML
ASML
$634B
$10.3M 0.16%
14,849
+826
+6% +$593K
CTAS icon
99
Cintas
CTAS
$81.7B
$10.2M 0.15%
55,716
+1,698
+3% +$357K
MO icon
100
Altria Group
MO
$115B
$10M 0.15%
192,155
+11,993
+7% +$639K
2 3
4
5 6

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IIM
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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.