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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
HOMB icon
1151
Home BancShares
HOMB
$6.23B
$462K 0.01%
16,315
-691
-4% -$20K
PDM
1152
Piedmont Realty Trust
PDM
$1.21B
$460K 0.01%
50,303
-79
-0.2% -$768
FELE icon
1153
Franklin Electric
FELE
$4.63B
$459K 0.01%
4,707
-625
-12% -$65.1K
ONON icon
1154
On Holding
ONON
$12.1B
$458K 0.01%
8,371
-353
-4% -$18.7K
NOMD icon
1155
Nomad Foods
NOMD
$1.66B
$458K 0.01%
27,312
+6,531
+31% +$114K
CZR icon
1156
Caesars Entertainment
CZR
$6.06B
$458K 0.01%
13,702
-6,835
-33% -$271K
AGNC icon
1157
AGNC Investment
AGNC
$12.4B
$457K 0.01%
49,663
-4,373
-8% -$42.7K
SIGI icon
1158
Selective Insurance
SIGI
$5.65B
$456K 0.01%
4,871
+142
+3% +$13.6K
SFBS
1159
ServisFirst Bancshares
SFBS
$4.89B
$455K 0.01%
5,365
+712
+15% +$63.2K
TEF
1160
DELISTED
Telefonica
TEF
$454K 0.01%
112,834
-23,905
-17% -$108K
CIB icon
1161
Grupo Cibest SA
CIB
$22B
$453K 0.01%
14,384
+1,413
+11% +$45.5K
MEOH icon
1162
Methanex
MEOH
$4.3B
$453K 0.01%
9,074
+1,766
+24% +$77.6K
SAIC icon
1163
Saic
SAIC
$4.95B
$453K 0.01%
4,053
+62
+2% +$8.18K
MTCH icon
1164
Match Group
MTCH
$9.19B
$452K 0.01%
13,829
-8,885
-39% -$304K
CNXC icon
1165
Concentrix
CNXC
$1.5B
$451K 0.01%
10,417
+16
+0.2% +$712
POWI icon
1166
Power Integrations
POWI
$3.38B
$450K 0.01%
7,288
+1,370
+23% +$87.1K
INSM icon
1167
Insmed
INSM
$21.4B
$449K 0.01%
6,504
-638
-9% -$45.9K
TNL icon
1168
Travel + Leisure Co
TNL
$4.66B
$449K 0.01%
8,898
+330
+4% +$16.7K
PRG icon
1169
PROG Holdings
PRG
$1.75B
$449K 0.01%
10,619
+259
+3% +$12K
XPEV icon
1170
XPeng
XPEV
$12.4B
$447K 0.01%
37,804
-3,273
-8% -$40.5K
REYN icon
1171
Reynolds Consumer Products
REYN
$5.26B
$445K 0.01%
16,504
+1,978
+14% +$56.1K
CTRE icon
1172
CareTrust REIT
CTRE
$9.91B
$444K 0.01%
16,424
+4,113
+33% +$123K
BEN icon
1173
Franklin Resources
BEN
$17.6B
$444K 0.01%
21,888
+1,347
+7% +$28.4K
PPBI
1174
DELISTED
Pacific Premier Bancorp
PPBI
$444K 0.01%
17,816
+1,434
+9% +$38K
GFL icon
1175
GFL Environmental
GFL
$14.9B
$444K 0.01%
9,964
+529
+6% +$23K
45 46
47
48 49

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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 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.