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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
+15.09%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
+$1.22B
Cap. Flow %
13.81%
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,370
Reduced
347
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91M
2
NVDA icon
NVIDIA
NVDA
+$68M
3
AAPL icon
Apple
AAPL
+$44M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
AVGO icon
Broadcom
AVGO
+$32.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.47M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
X
US Steel
X
+$1.1M
5
IYW icon
iShares US Technology ETF
IYW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Financials 14.43%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GFL icon
1051
GFL Environmental
GFL
$14.9B
$695K 0.01%
13,783
+3,063
+29% +$150K
KBH icon
1052
KB Home
KBH
$3.37B
$695K 0.01%
13,120
+1,116
+9% +$59.4K
OZK icon
1053
Bank OZK
OZK
$5.6B
$695K 0.01%
14,765
-1,483
-9% -$64.9K
EAT icon
1054
Brinker International
EAT
$9.17B
$694K 0.01%
3,848
+285
+8% +$44.7K
FR icon
1055
First Industrial Realty Trust
FR
$8.73B
$690K 0.01%
14,336
-447
-3% -$21.8K
QSR icon
1056
Restaurant Brands International
QSR
$25.7B
$685K 0.01%
10,330
+239
+2% +$16K
COKE icon
1057
Coca-Cola Consolidated
COKE
$12.5B
$684K 0.01%
6,126
+16
+0.3% +$1.93K
MZTI
1058
The Marzetti Company
MZTI
$2.93B
$684K 0.01%
3,957
+30
+0.8% +$5.18K
ST icon
1059
Sensata Technologies
ST
$6.74B
$683K 0.01%
22,694
+6,169
+37% +$151K
MGV icon
1060
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$680K 0.01%
5,181
+179
+4% +$22.4K
CNXC icon
1061
Concentrix
CNXC
$1.5B
$676K 0.01%
12,797
+2,230
+21% +$118K
OVV icon
1062
Ovintiv
OVV
$17.3B
$676K 0.01%
17,757
-96
-0.5% -$3.52K
CALM icon
1063
Cal-Maine
CALM
$4.12B
$675K 0.01%
6,777
+824
+14% +$78.7K
CAR icon
1064
Avis
CAR
$4.86B
$674K 0.01%
3,986
+449
+13% +$48.4K
SLAB icon
1065
Silicon Laboratories
SLAB
$7.17B
$674K 0.01%
4,571
+901
+25% +$107K
FLS icon
1066
Flowserve
FLS
$9.71B
$672K 0.01%
12,841
+3,237
+34% +$152K
PB icon
1067
Prosperity Bancshares
PB
$8.97B
$666K 0.01%
9,486
+1,454
+18% +$100K
BRBR icon
1068
BellRing Brands
BRBR
$1.44B
$665K 0.01%
11,449
+476
+4% +$31.8K
FNB icon
1069
FNB Corp
FNB
$6.73B
$660K 0.01%
45,298
+11,501
+34% +$156K
SPDW icon
1070
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$657K 0.01%
16,217
– –
SR icon
1071
Spire
SR
$4.72B
$655K 0.01%
8,974
+1,018
+13% +$76.2K
UFPI icon
1072
UFP Industries
UFPI
$4.9B
$655K 0.01%
6,592
-1,567
-19% -$158K
VB icon
1073
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$653K 0.01%
2,754
+275
+11% +$61.4K
RGEN icon
1074
Repligen
RGEN
$7.96B
$651K 0.01%
5,235
-1,157
-18% -$147K
AAON icon
1075
Aaon
AAON
$7.3B
$648K 0.01%
8,763
-1,098
-11% -$96.2K
41 42
43
44 45

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 Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Personalized Indexing Management held 2,054 positions worth $8.86B, up 31% from $6.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $1.22B of net new capital in Q2 2025, opening 215 new positions and adding to 1,370 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.83M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q2 2025, an estimated $91M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.83M.
  • Vanguard Personalized Indexing Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.47M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $8.86B portfolio in Q2 2025.
  • Vanguard Personalized Indexing Management opened 215 new positions and closed 109 in Q2 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 31% quarter-over-quarter to $8.86B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.