We are live on ! Find out more
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
PK icon
1301
Park Hotels & Resorts
PK
$3.03B
$326K ﹤0.01%
23,180
+2,860
+14% +$42K
HAFN icon
1302
Hafnia
HAFN
$3.84B
$326K ﹤0.01%
58,529
+40,835
+231% +$242K
NXT icon
1303
Nextpower Inc
NXT
$13.6B
$325K ﹤0.01%
8,893
+2,658
+43% +$97.3K
VONG icon
1304
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$325K ﹤0.01%
+3,143
New +$318K
ORA icon
1305
Ormat Technologies
ORA
$6B
$325K ﹤0.01%
4,794
+94
+2% +$7.26K
MMSI icon
1306
Merit Medical Systems
MMSI
$5.08B
$322K ﹤0.01%
3,334
-222
-6% -$22.1K
INSP icon
1307
Inspire Medical Systems
INSP
$1.45B
$318K ﹤0.01%
1,718
-292
-15% -$56.7K
ICLR icon
1308
Icon
ICLR
$12.6B
$317K ﹤0.01%
1,511
-785
-34% -$183K
BOKF icon
1309
BOK Financial
BOKF
$8.58B
$316K ﹤0.01%
2,972
-34
-1% -$3.8K
ZG icon
1310
Zillow
ZG
$7.94B
$315K ﹤0.01%
4,446
-577
-11% -$39.8K
FCPT icon
1311
Four Corners Property Trust
FCPT
$2.81B
$315K ﹤0.01%
11,594
+1,461
+14% +$41.7K
SCHF icon
1312
Schwab International Equity ETF
SCHF
$66.6B
$314K ﹤0.01%
16,948
-10,478
-38% -$205K
HSIC icon
1313
Henry Schein
HSIC
$9.77B
$313K ﹤0.01%
4,530
-5
-0.1% -$359
HUN icon
1314
Huntsman Corp
HUN
$1.71B
$313K ﹤0.01%
17,377
+7,567
+77% +$158K
FIBK icon
1315
First Interstate BancSystem
FIBK
$3.69B
$313K ﹤0.01%
9,646
+989
+11% +$32.2K
RDDT icon
1316
Reddit
RDDT
$27.1B
$312K ﹤0.01%
+1,912
New +$236K
OMAB icon
1317
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
$311K ﹤0.01%
4,528
+221
+5% +$15K
TU icon
1318
Telus
TU
$14.9B
$308K ﹤0.01%
22,734
-6,385
-22% -$98.5K
GFI icon
1319
Gold Fields
GFI
$29B
$308K ﹤0.01%
23,324
+1,429
+7% +$21.8K
IDCC icon
1320
InterDigital
IDCC
$7.87B
$308K ﹤0.01%
1,588
-90
-5% -$15.7K
CIGI icon
1321
Colliers International
CIGI
$5.04B
$308K ﹤0.01%
2,262
+598
+36% +$88.3K
OUT icon
1322
Outfront Media
OUT
$5.61B
$307K ﹤0.01%
16,897
-615
-4% -$11.4K
HSTM icon
1323
HealthStream
HSTM
$819M
$307K ﹤0.01%
9,655
+336
+4% +$10.4K
FSS icon
1324
Federal Signal
FSS
$7.63B
$306K ﹤0.01%
3,308
+91
+3% +$8.36K
RCI icon
1325
Rogers Communications
RCI
$18.3B
$305K ﹤0.01%
9,939
+2,252
+29% +$80.5K
51 52
53
54 55

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 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.