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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
OGS icon
1126
ONE Gas
OGS
$4.94B
$489K 0.01%
7,061
+1,110
+19% +$81K
MOD icon
1127
Modine Manufacturing
MOD
$10.7B
$489K 0.01%
4,216
+157
+4% +$20.2K
MGC icon
1128
Vanguard Morningstar Mega Cap ETF
MGC
$10.1B
$487K 0.01%
2,288
-35
-2% -$7.44K
TLK icon
1129
Telkom Indonesia
TLK
$15B
$487K 0.01%
29,575
+2,433
+9% +$42.6K
CUBE icon
1130
CubeSmart
CUBE
$9.48B
$484K 0.01%
11,289
-3,652
-24% -$175K
CNM icon
1131
Core & Main
CNM
$8.61B
$484K 0.01%
9,499
+1,252
+15% +$59K
EGP icon
1132
EastGroup Properties
EGP
$11.2B
$483K 0.01%
3,008
+712
+31% +$123K
RH icon
1133
RH
RH
$3.17B
$482K 0.01%
1,225
+365
+42% +$130K
NWS icon
1134
News Corp Class B
NWS
$17.2B
$477K 0.01%
15,676
-919
-6% -$27.7K
AGO icon
1135
Assured Guaranty
AGO
$3.72B
$474K 0.01%
5,262
+174
+3% +$15.2K
BCPC
1136
Balchem Corp
BCPC
$5.67B
$473K 0.01%
2,902
+173
+6% +$30K
NWE icon
1137
NorthWestern Energy
NWE
$4.27B
$473K 0.01%
8,848
+1,035
+13% +$56.3K
HXL icon
1138
Hexcel
HXL
$7.69B
$473K 0.01%
7,540
-369
-5% -$22.8K
NOVT icon
1139
Novanta
NOVT
$5.26B
$472K 0.01%
3,090
-2,665
-46% -$451K
GFS icon
1140
GlobalFoundries
GFS
$27.4B
$470K 0.01%
10,964
+4,370
+66% +$183K
OPCH icon
1141
Option Care Health
OPCH
$3.58B
$470K 0.01%
20,245
+7,657
+61% +$194K
IEMG icon
1142
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$469K 0.01%
8,987
+40
+0.4% +$2.21K
AXTA icon
1143
Axalta
AXTA
$7.79B
$469K 0.01%
13,712
-1,449
-10% -$54.5K
KNF icon
1144
Knife River
KNF
$4.33B
$469K 0.01%
4,614
+303
+7% +$29.6K
TKR icon
1145
Timken Company
TKR
$9.85B
$466K 0.01%
6,526
-1,900
-23% -$149K
TGNA
1146
DELISTED
TEGNA Inc
TGNA
$464K 0.01%
25,385
-3,446
-12% -$60.3K
GXO icon
1147
GXO Logistics
GXO
$5.82B
$464K 0.01%
10,673
-1,642
-13% -$90.4K
UE icon
1148
Urban Edge Properties
UE
$2.86B
$463K 0.01%
21,534
+10,086
+88% +$224K
CAMT icon
1149
Camtek
CAMT
$6.23B
$463K 0.01%
5,731
+489
+9% +$38.4K
NTES icon
1150
NetEase
NTES
$84.4B
$462K 0.01%
5,181
+1,634
+46% +$143K
44 45
46
47 48

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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
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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.