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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
ALKS icon
1026
Alkermes
ALKS
$8.33B
$594K 0.01%
18,001
-501
-3% -$16.3K
AEIS icon
1027
Advanced Energy
AEIS
$13.7B
$594K 0.01%
6,228
+1,735
+39% +$198K
MTZ icon
1028
MasTec
MTZ
$21.8B
$593K 0.01%
5,077
-69
-1% -$9.31K
FUTU icon
1029
Futu Holdings
FUTU
$15.3B
$592K 0.01%
5,787
+721
+14% +$73.8K
NOVT icon
1030
Novanta
NOVT
$5.28B
$592K 0.01%
4,627
+1,537
+50% +$221K
SPDW icon
1031
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$590K 0.01%
16,217
-940
-5% -$34K
ARMK icon
1032
Aramark
ARMK
$14.9B
$588K 0.01%
17,046
+871
+5% +$32.1K
SPXC icon
1033
SPX Corp
SPXC
$10.7B
$588K 0.01%
4,566
+1,204
+36% +$172K
CNXC icon
1034
Concentrix
CNXC
$1.52B
$588K 0.01%
10,567
+150
+1% +$7.18K
OGS icon
1035
ONE Gas
OGS
$4.92B
$587K 0.01%
7,761
+700
+10% +$50.5K
BDC icon
1036
Belden
BDC
$4.98B
$584K 0.01%
5,823
+419
+8% +$46.5K
QGEN icon
1037
Qiagen
QGEN
$8.73B
$582K 0.01%
14,507
-16,563
-53% -$697K
UMBF icon
1038
UMB Financial
UMBF
$11.3B
$582K 0.01%
5,761
+1,282
+29% +$141K
FMC icon
1039
FMC
FMC
$1.3B
$580K 0.01%
13,741
+1,865
+16% +$82.8K
BEPC icon
1040
Brookfield Renewable
BEPC
$6.34B
$579K 0.01%
20,734
+2,322
+13% +$63.7K
TEF
1041
DELISTED
Telefonica
TEF
$578K 0.01%
124,088
+11,254
+10% +$48.3K
NOMD icon
1042
Nomad Foods
NOMD
$1.68B
$577K 0.01%
29,358
+2,046
+7% +$37.4K
GRAB icon
1043
Grab
GRAB
$15.2B
$576K 0.01%
127,212
+20,418
+19% +$95.3K
TEX icon
1044
Terex
TEX
$7.36B
$575K 0.01%
15,226
+6,818
+81% +$298K
IDEV icon
1045
iShares Core MSCI International Developed Markets ETF
IDEV
$32.2B
$574K 0.01%
8,336
-205
-2% -$14K
PB icon
1046
Prosperity Bancshares
PB
$9.02B
$573K 0.01%
8,032
+252
+3% +$19.1K
VGT icon
1047
Vanguard Information Technology ETF
VGT
$147B
$572K 0.01%
8,432
-2,368
-22% -$178K
PCTY icon
1048
Paylocity
PCTY
$7.48B
$571K 0.01%
3,048
-269
-8% -$53.7K
NJR icon
1049
New Jersey Resources
NJR
$5.86B
$571K 0.01%
11,631
-726
-6% -$34.4K
APPF icon
1050
AppFolio
APPF
$7.07B
$570K 0.01%
2,592
+521
+25% +$120K
40 41
42
43 44

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ACA
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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
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.