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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
MTN icon
1101
Vail Resorts
MTN
$5.45B
$514K 0.01%
2,742
+68
+3% +$12.2K
LCID icon
1102
Lucid Motors
LCID
$2.93B
$514K 0.01%
17,012
-7,354
-30% -$191K
NICE icon
1103
Nice
NICE
$5.89B
$513K 0.01%
3,022
+496
+20% +$88.4K
QSR icon
1104
Restaurant Brands International
QSR
$25.4B
$512K 0.01%
7,860
+643
+9% +$44.6K
BCC icon
1105
Boise Cascade
BCC
$2.83B
$512K 0.01%
4,306
+25
+0.6% +$3.45K
APPF icon
1106
AppFolio
APPF
$6.63B
$511K 0.01%
2,071
-168
-8% -$39.3K
KRG icon
1107
Kite Realty
KRG
$5.81B
$509K 0.01%
20,186
+1,015
+5% +$26.7K
IPAR icon
1108
Interparfums
IPAR
$4.06B
$509K 0.01%
3,873
-618
-14% -$79.4K
BEPC icon
1109
Brookfield Renewable
BEPC
$6.37B
$509K 0.01%
18,412
-1,757
-9% -$54K
UMBF icon
1110
UMB Financial
UMBF
$11.2B
$506K 0.01%
4,479
+391
+10% +$45.2K
SSB icon
1111
SouthState Bank Corp
SSB
$10.4B
$505K 0.01%
5,073
+387
+8% +$39.9K
GRAB icon
1112
Grab
GRAB
$14.7B
$504K 0.01%
106,794
+3,676
+4% +$16.7K
KT icon
1113
KT
KT
$8.79B
$504K 0.01%
32,462
+3,429
+12% +$54.5K
VB icon
1114
Vanguard Morningstar Small-Cap ETF
VB
$80.5B
$502K 0.01%
2,089
-95
-4% -$23.4K
NXST icon
1115
Nexstar Media Group
NXST
$5.95B
$502K 0.01%
3,176
-520
-14% -$87.3K
MGEE icon
1116
MGE Energy Inc
MGEE
$3.03B
$501K 0.01%
5,334
+439
+9% +$42.4K
AVA icon
1117
Avista
AVA
$3.24B
$500K 0.01%
13,663
+2,542
+23% +$95.5K
PLXS icon
1118
Plexus
PLXS
$6.77B
$499K 0.01%
3,188
+224
+8% +$34.2K
COTY icon
1119
Coty
COTY
$2.49B
$495K 0.01%
71,070
+29,342
+70% +$225K
MAC icon
1120
Macerich
MAC
$7.34B
$493K 0.01%
24,763
+595
+2% +$11.6K
FNB icon
1121
FNB Corp
FNB
$6.81B
$493K 0.01%
33,341
-39
-0.1% -$598
BECN
1122
DELISTED
Beacon Roofing Supply, Inc.
BECN
$492K 0.01%
4,847
-844
-15% -$85.1K
CGNX icon
1123
Cognex
CGNX
$11.1B
$492K 0.01%
13,710
-6,035
-31% -$236K
DGRO icon
1124
iShares Core Dividend Growth ETF
DGRO
$42.9B
$490K 0.01%
7,996
+4,298
+116% +$271K
SPXC icon
1125
SPX Corp
SPXC
$10.9B
$489K 0.01%
3,362
+22
+0.7% +$3.55K
43 44
45
46 47

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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 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.