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
+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
DCI icon
976
Donaldson
DCI
$11.1B
$663K 0.01%
9,841
+552
+6% +$40.7K
OWL icon
977
Blue Owl Capital
OWL
$7.54B
$662K 0.01%
28,459
+519
+2% +$11.9K
PCTY icon
978
Paylocity
PCTY
$7.48B
$662K 0.01%
3,317
+157
+5% +$30K
HWC icon
979
Hancock Whitney
HWC
$6.26B
$658K 0.01%
12,029
+636
+6% +$35.2K
WERN icon
980
Werner Enterprises
WERN
$2.23B
$658K 0.01%
18,308
+2,236
+14% +$85.6K
QTWO icon
981
Q2 Holdings
QTWO
$3.89B
$655K 0.01%
6,505
+606
+10% +$57.6K
HEI.A icon
982
HEICO Corp Class A
HEI.A
$36.6B
$651K 0.01%
3,497
-71
-2% -$14.3K
SNN icon
983
Smith & Nephew
SNN
$13.5B
$650K 0.01%
26,445
-2,557
-9% -$67.8K
FFIN icon
984
First Financial Bankshares
FFIN
$5.08B
$649K 0.01%
18,009
+1,399
+8% +$54.3K
ESLT icon
985
Elbit Systems
ESLT
$38.9B
$646K 0.01%
2,502
+408
+19% +$95.7K
ACT icon
986
Enact Holdings
ACT
$6.68B
$645K 0.01%
19,921
+12,057
+153% +$417K
AEG icon
987
Aegon
AEG
$14B
$644K 0.01%
109,368
+6,603
+6% +$41.4K
MIDD icon
988
Middleby
MIDD
$6.14B
$643K 0.01%
4,746
-97
-2% -$13.4K
SMAR
989
DELISTED
Smartsheet Inc.
SMAR
$642K 0.01%
11,464
-437
-4% -$24.5K
UBSI icon
990
United Bankshares
UBSI
$6.7B
$641K 0.01%
17,073
+3,702
+28% +$146K
CADE
991
DELISTED
Cadence Bank
CADE
$641K 0.01%
18,606
+1,111
+6% +$39.1K
CBZ icon
992
CBIZ
CBZ
$2.99B
$639K 0.01%
7,808
-1,016
-12% -$76K
FRT icon
993
Federal Realty Investment Trust
FRT
$10.7B
$638K 0.01%
5,700
+44
+0.8% +$4.97K
CRUS icon
994
Cirrus Logic
CRUS
$6.42B
$637K 0.01%
6,401
-768
-11% -$84.4K
HOG icon
995
Harley-Davidson
HOG
$2.66B
$636K 0.01%
21,109
-2,930
-12% -$97.1K
LKQ icon
996
LKQ Corp
LKQ
$5.91B
$631K 0.01%
17,160
+74
+0.4% +$2.83K
FTAI icon
997
FTAI Aviation
FTAI
$23.1B
$628K 0.01%
4,362
+239
+6% +$35.2K
CNA icon
998
CNA Financial
CNA
$14.5B
$628K 0.01%
12,981
+1,550
+14% +$75.7K
BBWI icon
999
Bath & Body Works
BBWI
$4.23B
$625K 0.01%
16,118
+2,492
+18% +$83.3K
SLM icon
1000
SLM Corp
SLM
$5.09B
$625K 0.01%
22,645
+1,587
+8% +$39.2K
38 39
40
41 42

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 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.