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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
OLN icon
1026
Olin
OLN
$2.12B
$601K 0.01%
17,767
+2,039
+13% +$85.2K
NTR icon
1027
Nutrien
NTR
$31.7B
$600K 0.01%
13,403
+2,681
+25% +$127K
EXLS icon
1028
EXL Service
EXLS
$5.19B
$597K 0.01%
13,460
-272
-2% -$11.8K
TRP icon
1029
TC Energy
TRP
$68.6B
$597K 0.01%
12,821
+2,075
+19% +$98.1K
NVST icon
1030
Envista
NVST
$4.45B
$595K 0.01%
30,827
-2,091
-6% -$41.4K
OLLI icon
1031
Ollie's Bargain Outlet
OLLI
$4.51B
$592K 0.01%
5,393
+528
+11% +$52.5K
TAC icon
1032
TransAlta
TAC
$3.9B
$590K 0.01%
41,731
-3,561
-8% -$40.6K
ITCI
1033
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$588K 0.01%
7,038
-62
-0.9% -$5.09K
WFRD icon
1034
Weatherford International
WFRD
$6.33B
$587K 0.01%
8,196
+2,972
+57% +$244K
PB icon
1035
Prosperity Bancshares
PB
$9.02B
$586K 0.01%
7,780
+1,019
+15% +$78.7K
SPDW icon
1036
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$586K 0.01%
17,157
– –
PIPR icon
1037
Piper Sandler
PIPR
$5.13B
$583K 0.01%
7,772
+852
+12% +$66.3K
PATH icon
1038
UiPath
PATH
$6.76B
$583K 0.01%
45,831
-4,944
-10% -$65.4K
PCOR icon
1039
Procore
PCOR
$8.34B
$582K 0.01%
7,765
+1,809
+30% +$128K
HST icon
1040
Host Hotels & Resorts
HST
$17.2B
$581K 0.01%
33,139
+2,959
+10% +$53.1K
FMX icon
1041
Fomento Económico Mexicano
FMX
$42.8B
$579K 0.01%
6,774
-274
-4% -$25.4K
ALSN icon
1042
Allison Transmission
ALSN
$9.65B
$578K 0.01%
5,345
+569
+12% +$62.1K
FMC icon
1043
FMC
FMC
$1.3B
$577K 0.01%
11,876
-921
-7% -$53.8K
NJR icon
1044
New Jersey Resources
NJR
$5.86B
$576K 0.01%
12,357
+1,150
+10% +$54.5K
AZPN
1045
DELISTED
Aspen Technology Inc
AZPN
$575K 0.01%
2,305
+132
+6% +$32.2K
AMKR icon
1046
Amkor Technology
AMKR
$12.6B
$574K 0.01%
22,352
+3,114
+16% +$85.7K
YELP icon
1047
Yelp
YELP
$1.47B
$574K 0.01%
14,823
+5,639
+61% +$206K
MAIN icon
1048
Main Street Capital
MAIN
$5.18B
$573K 0.01%
9,782
+1,085
+12% +$57.8K
PAG icon
1049
Penske Automotive Group
PAG
$14.3B
$571K 0.01%
3,748
-245
-6% -$38.9K
MHK icon
1050
Mohawk Industries
MHK
$8.11B
$569K 0.01%
4,780
-129
-3% -$18K
40 41
42
43 44

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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.