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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
EGBN icon
1301
Eagle Bancorp
EGBN
$865M
$329K ﹤0.01%
15,681
-211
-1% -$5.01K
NVST icon
1302
Envista
NVST
$4.55B
$329K ﹤0.01%
19,033
-11,794
-38% -$229K
VLGEA icon
1303
Village Super Market
VLGEA
$656M
$326K ﹤0.01%
8,584
+123
+1% +$4.09K
TLK icon
1304
Telkom Indonesia
TLK
$15.1B
$326K ﹤0.01%
22,076
-7,499
-25% -$117K
NEU icon
1305
NewMarket
NEU
$8.18B
$326K ﹤0.01%
575
-81
-12% -$42.7K
JBLU icon
1306
JetBlue
JBLU
$2.42B
$321K ﹤0.01%
66,503
+108
+0.2% +$710
RKT icon
1307
Rocket Companies
RKT
$39.9B
$320K ﹤0.01%
26,543
+5,505
+26% +$71K
CCS icon
1308
Century Communities
CCS
$2B
$320K ﹤0.01%
4,767
+957
+25% +$69.2K
SNRE
1309
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$320K ﹤0.01%
6,616
-2,326
-26% -$109K
WMK icon
1310
Weis Markets
WMK
$1.94B
$319K ﹤0.01%
4,140
+815
+25% +$58.6K
MDGL icon
1311
Madrigal Pharmaceuticals
MDGL
$11.7B
$319K ﹤0.01%
963
+173
+22% +$56.8K
GVA icon
1312
Granite Construction
GVA
$5.34B
$319K ﹤0.01%
4,226
+134
+3% +$11.2K
PBF icon
1313
PBF Energy
PBF
$7.81B
$318K ﹤0.01%
16,679
+5,741
+52% +$143K
TPG icon
1314
TPG
TPG
$7.86B
$318K ﹤0.01%
6,709
+2,529
+61% +$147K
HSTM icon
1315
HealthStream
HSTM
$871M
$318K ﹤0.01%
9,885
+230
+2% +$7.46K
ESGR
1316
DELISTED
Enstar Group
ESGR
$318K ﹤0.01%
957
+46
+5% +$15.2K
FTS icon
1317
Fortis
FTS
$28.9B
$317K ﹤0.01%
6,957
+1,766
+34% +$76.8K
GDS icon
1318
GDS Holdings
GDS
$6.69B
$316K ﹤0.01%
12,471
+1,103
+10% +$33.4K
ECHO
1319
EchoStar
ECHO
$26.6B
$316K ﹤0.01%
12,339
+1,013
+9% +$27.5K
OR icon
1320
OR Royalties Inc
OR
$5.77B
$313K ﹤0.01%
14,822
-640
-4% -$12.3K
BIDU icon
1321
Baidu
BIDU
$38.2B
$313K ﹤0.01%
3,401
+665
+24% +$59.7K
MATX icon
1322
Matsons
MATX
$6.46B
$313K ﹤0.01%
2,440
+179
+8% +$24.5K
FIBK icon
1323
First Interstate BancSystem
FIBK
$3.73B
$312K ﹤0.01%
10,873
+1,227
+13% +$38K
IONS icon
1324
Ionis Pharmaceuticals
IONS
$9.15B
$311K ﹤0.01%
10,313
-1,958
-16% -$64.1K
VRNS icon
1325
Varonis Systems
VRNS
$4.98B
$310K ﹤0.01%
7,656
+1,763
+30% +$75.8K
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 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.