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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 11.15%
4 Healthcare 9.78%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
1301
Park Hotels & Resorts
PK
$3B
$326K ﹤0.01%
23,180
+2,860
+14% +$42K
HAFN icon
1302
Hafnia
HAFN
$4.85B
$326K ﹤0.01%
58,529
+40,835
+231% +$242K
NXT icon
1303
Nextpower Inc. Common Stock
NXT
$11.8B
$325K ﹤0.01%
8,893
+2,658
+43% +$97.3K
VONG icon
1304
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$325K ﹤0.01%
+3,143
New +$318K
ORA icon
1305
Ormat Technologies
ORA
$5.65B
$325K ﹤0.01%
4,794
+94
+2% +$7.26K
MMSI icon
1306
Merit Medical Systems
MMSI
$5.14B
$322K ﹤0.01%
3,334
-222
-6% -$22.1K
INSP icon
1307
Inspire Medical Systems
INSP
$2.1B
$318K ﹤0.01%
1,718
-292
-15% -$56.7K
ICLR icon
1308
Icon
ICLR
$13.4B
$317K ﹤0.01%
1,511
-785
-34% -$183K
BOKF icon
1309
BOK Financial
BOKF
$8.07B
$316K ﹤0.01%
2,972
-34
-1% -$3.8K
ZG icon
1310
Zillow
ZG
$7.2B
$315K ﹤0.01%
4,446
-577
-11% -$39.8K
FCPT icon
1311
Four Corners Property Trust
FCPT
$2.53B
$315K ﹤0.01%
11,594
+1,461
+14% +$41.7K
SCHF icon
1312
Schwab International Equity ETF
SCHF
$68.1B
$314K ﹤0.01%
16,948
-10,478
-38% -$205K
HSIC icon
1313
Henry Schein
HSIC
$9.67B
$313K ﹤0.01%
4,530
-5
-0.1% -$359
HUN icon
1314
Huntsman Corp
HUN
$1.61B
$313K ﹤0.01%
17,377
+7,567
+77% +$158K
FIBK icon
1315
First Interstate BancSystem
FIBK
$3.52B
$313K ﹤0.01%
9,646
+989
+11% +$32.2K
RDDT icon
1316
Reddit
RDDT
$30.3B
$312K ﹤0.01%
+1,912
New +$236K
OMAB icon
1317
Grupo Aeroportuario Centro Norte
OMAB
$4.69B
$311K ﹤0.01%
4,528
+221
+5% +$15K
TU icon
1318
Telus
TU
$14B
$308K ﹤0.01%
22,734
-6,385
-22% -$98.5K
GFI icon
1319
Gold Fields
GFI
$37.4B
$308K ﹤0.01%
23,324
+1,429
+7% +$21.8K
IDCC icon
1320
InterDigital
IDCC
$8.48B
$308K ﹤0.01%
1,588
-90
-5% -$15.7K
CIGI icon
1321
Colliers International
CIGI
$4.56B
$308K ﹤0.01%
2,262
+598
+36% +$88.3K
OUT icon
1322
Outfront Media
OUT
$4.96B
$307K ﹤0.01%
16,897
-615
-4% -$11.4K
HSTM icon
1323
HealthStream
HSTM
$900M
$307K ﹤0.01%
9,655
+336
+4% +$10.4K
FSS icon
1324
Federal Signal
FSS
$7.04B
$306K ﹤0.01%
3,308
+91
+3% +$8.36K
RCI icon
1325
Rogers Communications
RCI
$19.4B
$305K ﹤0.01%
9,939
+2,252
+29% +$80.5K
51 52
53
54 55

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PI
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SC
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JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
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JF
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WRCM
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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.