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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
EGBN icon
1201
Eagle Bancorp
EGBN
$846M
$414K 0.01%
15,892
+224
+1% +$6.01K
AROC icon
1202
Archrock
AROC
$6.27B
$411K 0.01%
16,525
+1,368
+9% +$31.7K
WK icon
1203
Workiva
WK
$3.36B
$411K 0.01%
3,756
-35
-0.9% -$3.23K
MSA icon
1204
Mine Safety
MSA
$7.35B
$410K 0.01%
2,475
+253
+11% +$43.4K
MSM icon
1205
MSC Industrial Direct
MSM
$6.89B
$408K 0.01%
5,466
-3,419
-38% -$282K
INDB icon
1206
Independent Bank
INDB
$3.99B
$408K 0.01%
6,359
-36
-0.6% -$2.4K
ABCB icon
1207
Ameris Bancorp
ABCB
$5.85B
$406K 0.01%
6,493
+92
+1% +$6.03K
FUTU icon
1208
Futu Holdings
FUTU
$14.7B
$405K 0.01%
5,066
+187
+4% +$17.5K
ARCC icon
1209
Ares Capital
ARCC
$13.5B
$405K 0.01%
18,499
-11,738
-39% -$253K
W icon
1210
Wayfair
W
$11.2B
$404K 0.01%
9,122
+320
+4% +$15.1K
BBIO icon
1211
BridgeBio Pharma
BBIO
$15.7B
$404K 0.01%
14,729
+2,604
+21% +$67.3K
SDY icon
1212
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$403K 0.01%
3,052
-103
-3% -$14.4K
CHH icon
1213
Choice Hotels
CHH
$5.07B
$403K 0.01%
2,840
-151
-5% -$21.4K
IRDM icon
1214
Iridium Communications
IRDM
$5.02B
$401K 0.01%
13,824
-852
-6% -$25.3K
SITE icon
1215
SiteOne Landscape Supply
SITE
$4.12B
$401K 0.01%
3,043
-396
-12% -$57.1K
WTM icon
1216
White Mountains Insurance
WTM
$5.2B
$401K 0.01%
206
+5
+2% +$9.45K
AZEK
1217
DELISTED
The AZEK Co
AZEK
$400K 0.01%
8,421
+786
+10% +$37.5K
EAT icon
1218
Brinker International
EAT
$9.17B
$397K 0.01%
+3,003
New +$338K
KC
1219
Kingsoft Cloud Holdings
KC
$3.34B
$396K 0.01%
37,743
+26,360
+232% +$150K
STAG icon
1220
STAG Industrial
STAG
$7.38B
$395K 0.01%
11,692
-67
-0.6% -$2.45K
BNL icon
1221
Broadstone Net Lease
BNL
$4.11B
$395K 0.01%
24,931
+1,345
+6% +$23.4K
TFII icon
1222
TFI International
TFII
$11.1B
$395K 0.01%
2,923
-38
-1% -$5.41K
GTM
1223
ZoomInfo Technologies
GTM
$973M
$394K 0.01%
37,499
+630
+2% +$6.73K
CFLT
1224
DELISTED
Confluent
CFLT
$394K 0.01%
14,090
+895
+7% +$24K
EFOR
1225
Everforth Inc
EFOR
$1.17B
$394K 0.01%
4,726
-1,589
-25% -$145K
47 48
49
50 51

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ACA
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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.