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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
BKU icon
1076
Bankunited
BKU
$3.41B
$538K 0.01%
14,105
+585
+4% +$22.5K
KGC icon
1077
Kinross Gold
KGC
$27.7B
$538K 0.01%
58,073
-283
-0.5% -$2.79K
YETI icon
1078
Yeti Holdings
YETI
$3.84B
$537K 0.01%
13,956
+79
+0.6% +$3.14K
ALE
1079
DELISTED
Allete
ALE
$535K 0.01%
8,263
+1,278
+18% +$82.4K
GTLS
1080
DELISTED
Chart Industries
GTLS
$535K 0.01%
2,801
+1,070
+62% +$172K
FLS icon
1081
Flowserve
FLS
$9.75B
$533K 0.01%
9,264
+434
+5% +$24.9K
ALKS icon
1082
Alkermes
ALKS
$8.39B
$532K 0.01%
18,502
+985
+6% +$28.3K
WMS icon
1083
Advanced Drainage Systems
WMS
$11.1B
$530K 0.01%
4,587
-614
-12% -$85.2K
CRVL icon
1084
CorVel
CRVL
$3.1B
$529K 0.01%
4,755
+138
+3% +$15.5K
CRS icon
1085
Carpenter Technology
CRS
$26.8B
$528K 0.01%
3,113
+247
+9% +$42.4K
GLNG icon
1086
Golar LNG
GLNG
$5B
$527K 0.01%
12,459
+1,485
+14% +$57.9K
FNV icon
1087
Franco-Nevada
FNV
$41.3B
$526K 0.01%
4,477
+765
+21% +$94.6K
SITM icon
1088
SiTime
SITM
$16.5B
$525K 0.01%
2,448
+279
+13% +$56.8K
CSW
1089
CSW Industrials
CSW
$5.62B
$525K 0.01%
1,488
+95
+7% +$36.9K
FOUR icon
1090
Shift4
FOUR
$4.31B
$524K 0.01%
5,047
+1,780
+54% +$177K
JBLU icon
1091
JetBlue
JBLU
$2.36B
$522K 0.01%
66,395
+3,626
+6% +$24.6K
BFH icon
1092
Bread Financial
BFH
$4.5B
$522K 0.01%
8,546
-232
-3% -$13.1K
VBR icon
1093
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$521K 0.01%
2,629
+587
+29% +$121K
KEX icon
1094
Kirby Corp
KEX
$6.97B
$520K 0.01%
4,917
-9
-0.2% -$1.08K
DEI icon
1095
Douglas Emmett
DEI
$1.98B
$520K 0.01%
27,998
+574
+2% +$10.7K
SIRI icon
1096
SiriusXM
SIRI
$10.3B
$520K 0.01%
22,788
-9,659
-30% -$246K
AEIS icon
1097
Advanced Energy
AEIS
$11.9B
$520K 0.01%
4,493
+299
+7% +$33.6K
RYAN icon
1098
Ryan Specialty Holdings
RYAN
$5.74B
$518K 0.01%
8,081
+1,576
+24% +$110K
MC icon
1099
Moelis & Co
MC
$5.04B
$516K 0.01%
6,979
+35
+0.5% +$2.53K
BSY icon
1100
Bentley Systems
BSY
$11B
$514K 0.01%
11,004
-1,891
-15% -$92.2K
42 43
44
45 46

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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.