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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
ELV icon
76
Elevance Health
ELV
$81.5B
$15.2M 0.22%
34,969
+8,318
+31% +$3.34M
C icon
77
Citigroup
C
$222B
$15.1M 0.22%
212,973
+10,114
+5% +$771K
PANW icon
78
Palo Alto Networks
PANW
$270B
$14.8M 0.22%
86,872
+11,284
+15% +$2.09M
MRSH
79
Marsh
MRSH
$90.5B
$14.6M 0.21%
59,668
+3,054
+5% +$693K
FISV
80
Fiserv Inc
FISV
$28.8B
$14.4M 0.21%
65,172
+9,406
+17% +$2.06M
DE icon
81
Deere & Co
DE
$160B
$14.3M 0.21%
30,570
+3,486
+13% +$1.63M
UBER icon
82
Uber
UBER
$143B
$14.1M 0.21%
193,598
+46,742
+32% +$3.37M
LRCX icon
83
Lam Research
LRCX
$367B
$14.1M 0.21%
193,519
+29,912
+18% +$2.36M
SBUX icon
84
Starbucks
SBUX
$120B
$14M 0.21%
142,746
+21,771
+18% +$2.25M
BMY icon
85
Bristol-Myers Squibb
BMY
$133B
$14M 0.21%
228,935
+27,702
+14% +$1.61M
SAP icon
86
SAP
SAP
$212B
$13.9M 0.21%
51,833
+6,183
+14% +$1.68M
COP icon
87
ConocoPhillips
COP
$147B
$13.8M 0.2%
131,533
+5,234
+4% +$522K
ICE icon
88
Intercontinental Exchange
ICE
$85.6B
$13.8M 0.2%
79,788
+8,546
+12% +$1.4M
CB icon
89
Chubb
CB
$135B
$13.6M 0.2%
45,010
+2,302
+5% +$640K
TSM icon
90
TSMC
TSM
$2.1T
$13M 0.19%
78,193
+4,570
+6% +$888K
CI icon
91
Cigna
CI
$73.7B
$12.9M 0.19%
39,133
+5,421
+16% +$1.63M
MO icon
92
Altria Group
MO
$114B
$12.8M 0.19%
213,843
+21,688
+11% +$1.18M
DUK icon
93
Duke Energy
DUK
$97.8B
$12.7M 0.19%
104,136
+8,551
+9% +$975K
APH icon
94
Amphenol
APH
$198B
$12.2M 0.18%
186,607
+11,455
+7% +$782K
ADI icon
95
Analog Devices
ADI
$179B
$12.2M 0.18%
60,679
+8,097
+15% +$1.75M
NVS icon
96
Novartis
NVS
$297B
$12.2M 0.18%
109,549
+22,062
+25% +$2.35M
MDLZ icon
97
Mondelez International
MDLZ
$79.5B
$12M 0.18%
177,004
+35,818
+25% +$2.21M
CTAS icon
98
Cintas
CTAS
$81.9B
$12M 0.18%
58,353
+2,637
+5% +$525K
MCK icon
99
McKesson
MCK
$100B
$12M 0.18%
17,795
+1,408
+9% +$870K
ORLY icon
100
O'Reilly Automotive
ORLY
$72.9B
$11.8M 0.17%
123,555
+10,875
+10% +$946K
2 3
4
5 6

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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 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.