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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
UBSI icon
1051
United Bankshares
UBSI
$6.76B
$570K 0.01%
16,428
-645
-4% -$23.6K
COLM icon
1052
Columbia Sportswear
COLM
$3B
$568K 0.01%
7,505
-2,046
-21% -$171K
TFX icon
1053
Teleflex
TFX
$6.18B
$565K 0.01%
4,085
-352
-8% -$57K
VMI icon
1054
Valmont Industries
VMI
$9.43B
$561K 0.01%
1,966
+150
+8% +$48.9K
MSM icon
1055
MSC Industrial Direct
MSM
$6.98B
$561K 0.01%
7,219
+1,753
+32% +$140K
CBSH icon
1056
Commerce Bancshares
CBSH
$8.62B
$561K 0.01%
9,459
-2,937
-24% -$179K
EXAS
1057
DELISTED
Exact Sciences
EXAS
$560K 0.01%
12,943
-1,909
-13% -$96.7K
PII icon
1058
Polaris
PII
$4.02B
$555K 0.01%
13,555
+4,149
+44% +$198K
YELP icon
1059
Yelp
YELP
$1.47B
$555K 0.01%
14,983
+160
+1% +$6.02K
ALV icon
1060
Autoliv
ALV
$9.07B
$554K 0.01%
6,264
-1,051
-14% -$100K
MAIN icon
1061
Main Street Capital
MAIN
$5.18B
$553K 0.01%
9,782
– –
CHWY icon
1062
Chewy
CHWY
$9.87B
$552K 0.01%
16,971
+209
+1% +$7.5K
QTWO icon
1063
Q2 Holdings
QTWO
$3.99B
$551K 0.01%
6,888
+383
+6% +$33.8K
VIG icon
1064
Vanguard Dividend Appreciation ETF
VIG
$114B
$551K 0.01%
+2,838
New +$564K
IJR icon
1065
iShares Core S&P Small-Cap ETF
IJR
$113B
$550K 0.01%
5,263
+2,950
+128% +$333K
MGA icon
1066
Magna International
MGA
$18.2B
$550K 0.01%
16,188
-1,643
-9% -$63.1K
VB icon
1067
Vanguard Morningstar Small-Cap ETF
VB
$82.3B
$550K 0.01%
2,479
+390
+19% +$93.1K
CBZ icon
1068
CBIZ
CBZ
$2.99B
$549K 0.01%
7,239
-569
-7% -$45.8K
LPL icon
1069
LG Display
LPL
$3.23B
$547K 0.01%
175,954
+80,030
+83% +$260K
STAG icon
1070
STAG Industrial
STAG
$7.44B
$547K 0.01%
15,138
+3,446
+29% +$120K
ELF icon
1071
e.l.f. Beauty
ELF
$5.18B
$547K 0.01%
8,706
-1,114
-11% -$97K
RRX icon
1072
Regal Rexnord
RRX
$14.1B
$545K 0.01%
4,790
-1,694
-26% -$235K
LI icon
1073
Li Auto
LI
$13.4B
$545K 0.01%
21,608
+7,495
+53% +$193K
FINV
1074
FinVolution Group
FINV
$1.17B
$542K 0.01%
56,271
+7,761
+16% +$63.6K
CALM icon
1075
Cal-Maine
CALM
$4.08B
$541K 0.01%
5,953
+669
+13% +$66K
41 42
43
44 45

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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.