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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
CHX
1051
DELISTED
ChampionX
CHX
$569K 0.01%
20,919
+4,735
+29% +$141K
MKSI icon
1052
MKS Inc
MKSI
$20.8B
$568K 0.01%
5,443
+555
+11% +$59.9K
SWX icon
1053
Southwest Gas
SWX
$6.5B
$566K 0.01%
8,007
-1,181
-13% -$87.8K
PEGA icon
1054
Pegasystems
PEGA
$5.18B
$566K 0.01%
12,148
-144
-1% -$6.16K
VXF icon
1055
Vanguard Extended Market ETF
VXF
$30.9B
$562K 0.01%
2,958
+1,489
+101% +$287K
FR icon
1056
First Industrial Realty Trust
FR
$8.7B
$561K 0.01%
11,200
+2,224
+25% +$118K
CHWY icon
1057
Chewy
CHWY
$9.45B
$561K 0.01%
16,762
+5,299
+46% +$165K
ESTC icon
1058
Elastic
ESTC
$7.22B
$561K 0.01%
5,661
-142
-2% -$13.1K
VSXY
1059
Victoria's Secret
VSXY
$7.14B
$558K 0.01%
13,479
+4,976
+59% +$176K
TXNM
1060
TXNM Energy Inc
TXNM
$6.37B
$557K 0.01%
11,338
+283
+3% +$13.1K
VMI icon
1061
Valmont Industries
VMI
$9.45B
$557K 0.01%
1,816
+64
+4% +$20.6K
MPT
1062
Medical Properties Trust
MPT
$2.73B
$554K 0.01%
140,267
-27,398
-16% -$123K
VRN
1063
DELISTED
Veren
VRN
$553K 0.01%
107,651
+35,915
+50% +$197K
S icon
1064
SentinelOne
S
$6.86B
$553K 0.01%
24,892
+983
+4% +$25.1K
IDEV icon
1065
iShares Core MSCI International Developed Markets ETF
IDEV
$31.8B
$551K 0.01%
8,541
-2,633
-24% -$178K
AMED
1066
DELISTED
Amedisys
AMED
$550K 0.01%
6,053
-78
-1% -$7.16K
GTLB icon
1067
GitLab
GTLB
$6.05B
$550K 0.01%
9,752
+3,016
+45% +$176K
HBM icon
1068
Hudbay
HBM
$10.4B
$548K 0.01%
67,692
+70
+0.1% +$628
SR icon
1069
Spire
SR
$4.74B
$548K 0.01%
8,075
+1,303
+19% +$87.3K
VAL icon
1070
Valaris
VAL
$5.34B
$545K 0.01%
12,319
+5,856
+91% +$282K
ESAB icon
1071
ESAB
ESAB
$5.65B
$545K 0.01%
4,542
+347
+8% +$41.9K
CALM icon
1072
Cal-Maine
CALM
$4.08B
$544K 0.01%
5,284
-101
-2% -$9.53K
MHO icon
1073
M/I Homes
MHO
$3.79B
$542K 0.01%
4,078
-34
-0.8% -$5.35K
PII icon
1074
Polaris
PII
$4.05B
$542K 0.01%
9,406
+3,572
+61% +$249K
PCVX icon
1075
Vaxcyte
PCVX
$7.74B
$542K 0.01%
6,620
-96
-1% -$9.53K
41 42
43
44 45

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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
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RI
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WAM
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HRCM
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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.