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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
BSAC icon
1176
Banco Santander Chile
BSAC
$16.4B
$443K 0.01%
23,502
+2,828
+14% +$55.3K
DDS icon
1177
Dillards
DDS
$9.51B
$441K 0.01%
1,022
+62
+6% +$25.4K
SLAB icon
1178
Silicon Laboratories
SLAB
$7.2B
$441K 0.01%
3,550
+132
+4% +$15.1K
NSA
1179
DELISTED
National Storage Affiliates Trust
NSA
$439K 0.01%
11,588
+971
+9% +$41.6K
SCHB icon
1180
Schwab US Broad Market ETF
SCHB
$43.7B
$438K 0.01%
19,316
-889
-4% -$20.3K
FAF icon
1181
First American
FAF
$7.7B
$435K 0.01%
6,966
+162
+2% +$10.6K
CPK icon
1182
Chesapeake Utilities
CPK
$3.22B
$434K 0.01%
3,579
+249
+7% +$30.9K
VTLE
1183
DELISTED
Vital Energy
VTLE
$433K 0.01%
+14,013
New +$415K
APG icon
1184
APi Group
APG
$17.2B
$433K 0.01%
18,059
+1,599
+10% +$38K
DFAU icon
1185
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$432K 0.01%
10,680
+5,155
+93% +$211K
IUSV icon
1186
iShares Core S&P US Value ETF
IUSV
$27.3B
$431K 0.01%
4,655
-20
-0.4% -$1.92K
NOG icon
1187
Northern Oil and Gas
NOG
$2.25B
$430K 0.01%
11,578
+288
+3% +$11.3K
VWO icon
1188
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$430K 0.01%
9,753
-1,638
-14% -$76.1K
LITE icon
1189
Lumentum
LITE
$58B
$429K 0.01%
5,112
+354
+7% +$27.6K
IONS icon
1190
Ionis Pharmaceuticals
IONS
$8.77B
$429K 0.01%
12,271
+3,867
+46% +$145K
PINC
1191
DELISTED
Premier
PINC
$428K 0.01%
20,189
+927
+5% +$19.7K
SYNA icon
1192
Synaptics
SYNA
$4.19B
$428K 0.01%
5,602
+466
+9% +$35.3K
CNR
1193
Core Natural Resources Inc
CNR
$4.01B
$423K 0.01%
3,964
+431
+12% +$49.6K
CRDO icon
1194
Credo Technology Group
CRDO
$38.2B
$423K 0.01%
+6,291
New +$313K
ALTR
1195
DELISTED
Altair Engineering Inc
ALTR
$419K 0.01%
3,837
+837
+28% +$86.3K
IONQ icon
1196
IonQ
IONQ
$14.7B
$416K 0.01%
+9,971
New +$250K
ECG
1197
Everus Construction Group
ECG
$6.71B
$416K 0.01%
+6,332
New +$398K
USMV icon
1198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$416K 0.01%
4,686
+18
+0.4% +$1.65K
CARG icon
1199
CarGurus
CARG
$3.33B
$416K 0.01%
11,377
+723
+7% +$24.8K
DSI icon
1200
iShares MSCI KLD 400 Social ETF
DSI
$5.4B
$414K 0.01%
3,754
– –
46 47
48
49 50

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IIM
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GI
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OIA
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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.