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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
BEKE icon
1226
KE Holdings
BEKE
$18.9B
$391K 0.01%
19,439
+6,089
+46% +$121K
FLG
1227
Flagstar Bank National Association
FLG
$5.95B
$390K 0.01%
33,595
+11,650
+53% +$131K
NSP icon
1228
Insperity
NSP
$2.02B
$389K 0.01%
4,362
+559
+15% +$46.4K
WFRD icon
1229
Weatherford International
WFRD
$6.41B
$389K 0.01%
7,262
-934
-11% -$59.2K
IPGP icon
1230
IPG Photonics
IPGP
$3.99B
$389K 0.01%
6,158
+2,711
+79% +$182K
PBH icon
1231
Prestige Consumer Healthcare
PBH
$2.46B
$388K 0.01%
4,509
-22
-0.5% -$1.8K
VBR icon
1232
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$387K 0.01%
2,078
-551
-21% -$109K
SDY icon
1233
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$387K 0.01%
2,852
-200
-7% -$26.9K
FCPT icon
1234
Four Corners Property Trust
FCPT
$2.76B
$387K 0.01%
13,482
+1,888
+16% +$52.8K
DSI icon
1235
iShares MSCI KLD 400 Social ETF
DSI
$5.54B
$384K 0.01%
3,754
– –
BILI icon
1236
Bilibili
BILI
$7.95B
$384K 0.01%
20,069
+1,255
+7% +$24.1K
ANF icon
1237
Abercrombie & Fitch
ANF
$4.9B
$378K 0.01%
4,952
+916
+23% +$98.6K
DDS icon
1238
Dillards
DDS
$9.65B
$377K 0.01%
1,053
+31
+3% +$13.3K
VVV icon
1239
Valvoline
VVV
$5.01B
$377K 0.01%
10,824
+11
+0.1% +$401
PDM
1240
Piedmont Realty Trust
PDM
$1.21B
$376K 0.01%
51,060
+757
+2% +$5.99K
CWK icon
1241
Cushman & Wakefield Ltd
CWK
$3.3B
$376K 0.01%
36,810
+21,111
+134% +$257K
CWST icon
1242
Casella Waste Systems
CWST
$5.82B
$376K 0.01%
3,372
+25
+0.7% +$2.73K
HOG icon
1243
Harley-Davidson
HOG
$2.79B
$375K 0.01%
14,867
-6,242
-30% -$167K
FOUR icon
1244
Shift4
FOUR
$4.41B
$375K 0.01%
4,586
-461
-9% -$47.5K
AVNT icon
1245
Avient
AVNT
$3.5B
$375K 0.01%
10,078
+875
+10% +$36.2K
SIGI icon
1246
Selective Insurance
SIGI
$5.76B
$374K 0.01%
4,083
-788
-16% -$69.1K
KFY icon
1247
Korn Ferry
KFY
$4.23B
$372K 0.01%
5,483
-97
-2% -$6.55K
TU icon
1248
Telus
TU
$15B
$372K 0.01%
25,932
+3,198
+14% +$46.9K
SBRA icon
1249
Sabra Healthcare REIT
SBRA
$5.21B
$371K 0.01%
21,213
+142
+0.7% +$2.39K
KRG icon
1250
Kite Realty
KRG
$5.59B
$370K 0.01%
16,533
-3,653
-18% -$83.5K
48 49
50
51 52

Similar funds

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.