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
-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
MWA icon
1326
Mueller Water Products
MWA
$4.16B
$310K ﹤0.01%
12,176
+2,021
+20% +$50.7K
HSIC icon
1327
Henry Schein
HSIC
$10.2B
$309K ﹤0.01%
4,512
-18
-0.4% -$1.33K
PDCO
1328
DELISTED
Patterson Companies, Inc.
PDCO
$308K ﹤0.01%
9,869
+474
+5% +$14.7K
AWR icon
1329
American States Water
AWR
$3.35B
$308K ﹤0.01%
3,911
+66
+2% +$4.97K
VONG icon
1330
Vanguard Russell 1000 Growth ETF
VONG
$44.9B
$306K ﹤0.01%
3,295
+152
+5% +$15.4K
CAMT icon
1331
Camtek
CAMT
$7.07B
$306K ﹤0.01%
5,212
-519
-9% -$41.8K
AWI icon
1332
Armstrong World Industries
AWI
$7.74B
$305K ﹤0.01%
2,166
+212
+11% +$31.2K
LRN icon
1333
Stride
LRN
$3.42B
$305K ﹤0.01%
+2,412
New +$305K
PRG icon
1334
PROG Holdings
PRG
$1.83B
$304K ﹤0.01%
11,435
+816
+8% +$28.8K
VSH icon
1335
Vishay Intertechnology
VSH
$5.96B
$304K ﹤0.01%
19,123
-1,965
-9% -$33.7K
PJT icon
1336
PJT Partners
PJT
$4.38B
$303K ﹤0.01%
2,198
+622
+39% +$97.8K
WMG icon
1337
Warner Music
WMG
$13.5B
$302K ﹤0.01%
9,634
+2,730
+40% +$88.7K
PHIN icon
1338
Phinia Inc
PHIN
$2.93B
$301K ﹤0.01%
7,093
+1,395
+24% +$66.8K
SII
1339
Sprott
SII
$2.7B
$300K ﹤0.01%
6,681
+1,909
+40% +$82.2K
GH icon
1340
Guardant Health
GH
$21.4B
$297K ﹤0.01%
+6,982
New +$301K
PFS icon
1341
Provident Financial Services
PFS
$3.3B
$297K ﹤0.01%
17,270
-3,039
-15% -$55.2K
ZG icon
1342
Zillow
ZG
$8.47B
$295K ﹤0.01%
4,419
-27
-0.6% -$2K
SCHB icon
1343
Schwab US Broad Market ETF
SCHB
$44.7B
$294K ﹤0.01%
13,670
-5,646
-29% -$128K
ICLR icon
1344
Icon
ICLR
$12.1B
$294K ﹤0.01%
1,682
+171
+11% +$33.2K
FNDB icon
1345
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$294K ﹤0.01%
12,786
– –
LITE icon
1346
Lumentum
LITE
$66.1B
$293K ﹤0.01%
4,704
-408
-8% -$31.4K
INTF icon
1347
iShares International Equity Factor ETF
INTF
$3.67B
$293K ﹤0.01%
9,496
– –
NMRK icon
1348
Newmark Group
NMRK
$2.8B
$293K ﹤0.01%
24,051
+3,128
+15% +$41.7K
LAUR icon
1349
Laureate Education
LAUR
$5.2B
$292K ﹤0.01%
+14,291
New +$276K
MP icon
1350
MP Materials
MP
$8.45B
$292K ﹤0.01%
11,942
-130
-1% -$3.02K
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 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.