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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
-2.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$481M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.84%
Holding
1,935
New
130
Increased
1,229
Reduced
459
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
3
GIS icon
General Mills
GIS
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.96%
3 Healthcare 10.99%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFLT
1176
DELISTED
Confluent
CFLT
$436K 0.01%
18,597
+4,507
+32% +$131K
WERN icon
1177
Werner Enterprises
WERN
$2.23B
$433K 0.01%
14,782
-3,526
-19% -$118K
BCPC
1178
Balchem Corp
BCPC
$5.53B
$432K 0.01%
2,605
-297
-10% -$48.7K
CLF icon
1179
Cleveland-Cliffs
CLF
$7.02B
$432K 0.01%
52,548
+25,106
+91% +$255K
FELE icon
1180
Franklin Electric
FELE
$4.73B
$431K 0.01%
4,595
-112
-2% -$11.1K
BRKR icon
1181
Bruker
BRKR
$9.79B
$430K 0.01%
10,312
-2,786
-21% -$145K
IUSV icon
1182
iShares Core S&P US Value ETF
IUSV
$27.7B
$430K 0.01%
4,655
– –
VIV icon
1183
Telefônica Brasil
VIV
$20.3B
$428K 0.01%
49,090
+101
+0.2% +$866
EFOR
1184
Everforth Inc
EFOR
$1.22B
$427K 0.01%
6,779
+2,053
+43% +$158K
WHR icon
1185
Whirlpool
WHR
$2.54B
$427K 0.01%
4,739
-2,644
-36% -$280K
HP icon
1186
Helmerich & Payne
HP
$3.41B
$426K 0.01%
16,297
-2,713
-14% -$78.9K
LCID icon
1187
Lucid Motors
LCID
$3.04B
$426K 0.01%
17,585
+573
+3% +$15.3K
TAC icon
1188
TransAlta
TAC
$3.9B
$425K 0.01%
45,444
+3,713
+9% +$41.1K
YETI icon
1189
Yeti Holdings
YETI
$3.85B
$424K 0.01%
12,823
-1,133
-8% -$41K
FER icon
1190
Ferrovial N.V. Ordinary Shares
FER
$47.6B
$423K 0.01%
9,514
+2,362
+33% +$102K
IRDM icon
1191
Iridium Communications
IRDM
$5.12B
$423K 0.01%
15,483
+1,659
+12% +$48.6K
ORA icon
1192
Ormat Technologies
ORA
$6.02B
$419K 0.01%
5,921
+1,127
+24% +$76.3K
TDS icon
1193
Telephone and Data Systems
TDS
$3.92B
$417K 0.01%
10,763
+416
+4% +$15K
TEVA icon
1194
Teva Pharmaceuticals
TEVA
$40.2B
$416K 0.01%
27,082
-7,625
-22% -$136K
HMY icon
1195
Harmony Gold Mining
HMY
$10.5B
$415K 0.01%
28,111
+1,548
+6% +$17.3K
NHI icon
1196
National Health Investors
NHI
$3.68B
$415K 0.01%
5,621
+744
+15% +$52.5K
PLXS icon
1197
Plexus
PLXS
$6.98B
$414K 0.01%
3,229
+41
+1% +$5.76K
HUN icon
1198
Huntsman Corp
HUN
$1.76B
$414K 0.01%
26,196
+8,819
+51% +$150K
SLAB icon
1199
Silicon Laboratories
SLAB
$7.19B
$413K 0.01%
3,670
+120
+3% +$16.2K
HRI icon
1200
Herc Holdings
HRI
$5.48B
$412K 0.01%
3,072
-446
-13% -$76K
46 47
48
49 50

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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
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
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Vanguard Personalized Indexing Management's Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Personalized Indexing Management held 1,935 positions worth $6.78B, up 2.4% from $6.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vanguard Personalized Indexing Management deployed $481M of net new capital in Q1 2025, opening 130 new positions and adding to 1,229 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,508 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.62M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 7,508 shares worth $1.3M.
  • Vanguard Personalized Indexing Management added most to Apple in Q1 2025, an estimated $28.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.62M.
  • Vanguard Personalized Indexing Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.66M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 29% of its $6.78B portfolio in Q1 2025.
  • Vanguard Personalized Indexing Management opened 130 new positions and closed 96 in Q1 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 2.4% quarter-over-quarter to $6.78B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2025, filed 14 May 2025.