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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
SCHW
101
Charles Schwab
SCHW
$183B
$11.8M 0.17%
150,263
+26,565
+21% +$2.08M
ASML icon
102
ASML
ASML
$626B
$11.7M 0.17%
17,674
+2,825
+19% +$2.06M
DHR icon
103
Danaher
DHR
$137B
$11.4M 0.17%
55,461
+92
+0.2% +$20.1K
KLAC icon
104
KLA
KLAC
$239B
$11.4M 0.17%
167,150
+37,730
+29% +$2.72M
LMT icon
105
Lockheed Martin
LMT
$134B
$11.3M 0.17%
25,378
-1,990
-7% -$916K
SO icon
106
Southern Company
SO
$109B
$11.3M 0.17%
122,954
+12,195
+11% +$1.06M
MSI icon
107
Motorola Solutions
MSI
$72.3B
$11.3M 0.17%
25,736
+4,687
+22% +$2.09M
TT icon
108
Trane Technologies
TT
$100B
$11.2M 0.17%
33,368
+1,658
+5% +$599K
BX icon
109
Blackstone
BX
$102B
$11.1M 0.16%
79,588
+8,172
+11% +$1.33M
WM icon
110
Waste Management
WM
$90.6B
$11.1M 0.16%
47,982
+2,022
+4% +$448K
HCA icon
111
HCA Healthcare
HCA
$87.2B
$11M 0.16%
31,774
+3,633
+13% +$1.17M
AMT icon
112
American Tower
AMT
$80.8B
$10.8M 0.16%
49,449
+7,201
+17% +$1.41M
PFE icon
113
Pfizer
PFE
$143B
$10.1M 0.15%
398,993
+51,557
+15% +$1.35M
MDT icon
114
Medtronic
MDT
$109B
$10.1M 0.15%
112,391
+17,587
+19% +$1.57M
WELL icon
115
Welltower
WELL
$169B
$10.1M 0.15%
65,619
+6,636
+11% +$946K
MU icon
116
Micron Technology
MU
$930B
$10M 0.15%
115,256
+19,157
+20% +$1.84M
FTNT icon
117
Fortinet
FTNT
$119B
$9.81M 0.14%
101,953
+15,380
+18% +$1.56M
ANET icon
118
Arista Networks
ANET
$227B
$9.81M 0.14%
126,559
+6,794
+6% +$689K
AIG icon
119
American International
AIG
$41.7B
$9.72M 0.14%
111,802
+21,248
+23% +$1.65M
CME icon
120
CME Group
CME
$96.3B
$9.59M 0.14%
36,153
+3,595
+11% +$887K
ADSK icon
121
Autodesk
ADSK
$49.5B
$9.46M 0.14%
36,143
+4,279
+13% +$1.22M
CL icon
122
Colgate-Palmolive
CL
$73.1B
$9.44M 0.14%
100,709
+12,086
+14% +$1.08M
SHEL icon
123
Shell
SHEL
$254B
$9.35M 0.14%
127,659
+24,714
+24% +$1.66M
AZO icon
124
AutoZone
AZO
$49.2B
$9.33M 0.14%
2,446
+135
+6% +$466K
BNY
125
Bank of New York Mellon
BNY
$106B
$9.32M 0.14%
111,079
+8,426
+8% +$708K
3 4
5
6 7

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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 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.