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
MATX icon
1326
Matsons
MATX
$6.13B
$305K ﹤0.01%
2,261
-205
-8% -$29.9K
AI icon
1327
C3.ai
AI
$1.43B
$304K ﹤0.01%
8,825
+323
+4% +$10K
PAGP icon
1328
Plains GP Holdings
PAGP
$5.21B
$302K ﹤0.01%
16,438
-92
-0.6% -$1.71K
BNTX icon
1329
BioNTech
BNTX
$22.9B
$302K ﹤0.01%
2,646
+359
+16% +$41K
TRMD icon
1330
TORM
TRMD
$3.1B
$301K ﹤0.01%
15,467
+4,327
+39% +$106K
CNS icon
1331
Cohen & Steers
CNS
$4.23B
$301K ﹤0.01%
3,255
-1,055
-24% -$104K
KVYO icon
1332
Klaviyo
KVYO
$5.34B
$301K ﹤0.01%
+7,287
New +$278K
DFUS
1333
Dimensional US Equity ETF
DFUS
$20.8B
$300K ﹤0.01%
4,707
– –
JOBY icon
1334
Joby Aviation
JOBY
$7.03B
$299K ﹤0.01%
36,801
+1,202
+3% +$7.97K
AWR icon
1335
American States Water
AWR
$3.36B
$299K ﹤0.01%
3,845
-60
-2% -$5K
OII icon
1336
Oceaneering
OII
$4.86B
$299K ﹤0.01%
11,458
-1,257
-10% -$33.2K
MMS icon
1337
Maximus
MMS
$3.17B
$298K ﹤0.01%
3,994
-369
-8% -$30.1K
FER icon
1338
Ferrovial N.V. Ordinary Shares
FER
$46.9B
$298K ﹤0.01%
7,152
+1,531
+27% +$62.3K
FNDB icon
1339
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.42B
$297K ﹤0.01%
12,786
– –
HAE icon
1340
Haemonetics
HAE
$3.89B
$297K ﹤0.01%
+3,803
New +$305K
NSP icon
1341
Insperity
NSP
$1.93B
$295K ﹤0.01%
+3,803
New +$308K
LPL icon
1342
LG Display
LPL
$3B
$294K ﹤0.01%
95,924
-4,321
-4% -$15.2K
CVE icon
1343
Cenovus Energy
CVE
$55.7B
$294K ﹤0.01%
19,375
-2,373
-11% -$38.2K
ESGR
1344
DELISTED
Enstar Group
ESGR
$293K ﹤0.01%
911
+148
+19% +$47.9K
CC icon
1345
Chemours
CC
$2.5B
$293K ﹤0.01%
17,318
-5,804
-25% -$113K
CCOI icon
1346
Cogent Communications
CCOI
$676M
$291K ﹤0.01%
3,775
-187
-5% -$14.9K
PRGO icon
1347
Perrigo
PRGO
$1.4B
$291K ﹤0.01%
11,306
-1,401
-11% -$36.8K
PBF icon
1348
PBF Energy
PBF
$8.57B
$290K ﹤0.01%
10,938
-1,312
-11% -$39.9K
PDCO
1349
DELISTED
Patterson Companies, Inc.
PDCO
$290K ﹤0.01%
+9,395
New +$218K
FHB icon
1350
First Hawaiian
FHB
$3.38B
$288K ﹤0.01%
11,092
-660
-6% -$17K
52 53
54
55 56

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.