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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
CMG icon
101
Chipotle Mexican Grill
CMG
$49.4B
$10M 0.15%
166,450
+10,542
+7% +$635K
ELV icon
102
Elevance Health
ELV
$81.6B
$9.83M 0.15%
26,651
-1,980
-7% -$829K
AMP icon
103
Ameriprise Financial
AMP
$48.1B
$9.79M 0.15%
18,395
+1,581
+9% +$844K
MSI icon
104
Motorola Solutions
MSI
$71.5B
$9.73M 0.15%
21,049
+676
+3% +$321K
NVO
105
Novo Nordisk
NVO
$228B
$9.56M 0.14%
111,158
-12,316
-10% -$1.33M
CMI icon
106
Cummins
CMI
$87.3B
$9.44M 0.14%
27,066
+2,088
+8% +$734K
ADSK icon
107
Autodesk
ADSK
$49.6B
$9.42M 0.14%
31,864
+2,793
+10% +$825K
APP icon
108
Applovin
APP
$136B
$9.39M 0.14%
28,994
+1,982
+7% +$501K
MCK icon
109
McKesson
MCK
$101B
$9.34M 0.14%
16,387
+1,592
+11% +$892K
CI icon
110
Cigna
CI
$76.1B
$9.31M 0.14%
33,712
-247
-0.7% -$78.7K
EMR icon
111
Emerson Electric
EMR
$83.3B
$9.29M 0.14%
74,971
+8,096
+12% +$982K
WM icon
112
Waste Management
WM
$90.9B
$9.27M 0.14%
45,960
+1,789
+4% +$384K
GEV icon
113
GE Vernova
GEV
$262B
$9.22M 0.14%
28,022
+3,406
+14% +$1.06M
PFE icon
114
Pfizer
PFE
$142B
$9.22M 0.14%
347,436
-81,402
-19% -$2.21M
BA icon
115
Boeing
BA
$175B
$9.21M 0.14%
52,038
+12,831
+33% +$2.01M
SCHW
116
Charles Schwab
SCHW
$181B
$9.15M 0.14%
123,698
+13,415
+12% +$1M
ZTS icon
117
Zoetis
ZTS
$31.9B
$9.13M 0.14%
56,020
-5,276
-9% -$944K
SO icon
118
Southern Company
SO
$106B
$9.12M 0.14%
110,759
+6,228
+6% +$546K
ORLY icon
119
O'Reilly Automotive
ORLY
$72.4B
$8.91M 0.13%
112,680
+4,200
+4% +$339K
MCO icon
120
Moody's
MCO
$83.5B
$8.87M 0.13%
18,739
+965
+5% +$461K
UBER icon
121
Uber
UBER
$143B
$8.86M 0.13%
146,856
-23,737
-14% -$1.69M
EQIX icon
122
Equinix
EQIX
$103B
$8.65M 0.13%
9,174
+1,373
+18% +$1.26M
GM icon
123
General Motors
GM
$80B
$8.63M 0.13%
161,972
+8,105
+5% +$424K
MRVL icon
124
Marvell Technology
MRVL
$165B
$8.56M 0.13%
77,512
+11,373
+17% +$1.06M
NVS icon
125
Novartis
NVS
$301B
$8.51M 0.13%
87,487
-10,262
-10% -$1.09M
3 4
5
6 7

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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.