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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
+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
VAC icon
1351
Marriott Vacations Worldwide
VAC
$3.35B
$288K ﹤0.01%
3,203
+461
+17% +$39.9K
BOTZ icon
1352
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.28B
$288K ﹤0.01%
9,000
– –
RVMD icon
1353
Revolution Medicines
RVMD
$39.9B
$286K ﹤0.01%
6,546
-248
-4% -$12.5K
ASO icon
1354
Academy Sports + Outdoors
ASO
$2.94B
$286K ﹤0.01%
4,976
-88
-2% -$4.64K
COLD icon
1355
Americold
COLD
$4.02B
$286K ﹤0.01%
13,345
+5,318
+66% +$129K
CXT icon
1356
Crane NXT
CXT
$2.99B
$285K ﹤0.01%
4,890
-8
-0.2% -$459
ATI icon
1357
ATI
ATI
$25.6B
$284K ﹤0.01%
5,167
-644
-11% -$38K
AKR icon
1358
Acadia Realty Trust
AKR
$3.09B
$284K ﹤0.01%
11,757
+226
+2% +$5.54K
VIPS icon
1359
Vipshop
VIPS
$7.37B
$284K ﹤0.01%
21,051
+3,786
+22% +$54.4K
FCFS icon
1360
FirstCash
FCFS
$8.85B
$283K ﹤0.01%
2,736
+67
+3% +$7.22K
ASH icon
1361
Ashland
ASH
$3.33B
$283K ﹤0.01%
3,964
-915
-19% -$73.2K
BC icon
1362
Brunswick
BC
$5.13B
$283K ﹤0.01%
4,376
-2,440
-36% -$191K
YMM icon
1363
Full Truck Alliance
YMM
$9.85B
$283K ﹤0.01%
26,114
+3,564
+16% +$34.8K
NOA
1364
North American Construction
NOA
$369M
$282K ﹤0.01%
+13,029
New +$255K
FTDR icon
1365
Frontdoor
FTDR
$5.1B
$281K ﹤0.01%
5,146
-1,049
-17% -$56.9K
FRPT icon
1366
Freshpet
FRPT
$2.93B
$281K ﹤0.01%
1,899
-131
-6% -$19.1K
EDU icon
1367
New Oriental
EDU
$9.37B
$280K ﹤0.01%
4,370
-51
-1% -$3.27K
OR icon
1368
OR Royalties Inc
OR
$5.58B
$280K ﹤0.01%
15,462
+8
+0.1% +$156
CCS icon
1369
Century Communities
CCS
$1.91B
$280K ﹤0.01%
3,810
+301
+9% +$26.8K
SXI icon
1370
Standex International
SXI
$3.59B
$279K ﹤0.01%
1,492
-53
-3% -$10.2K
PENN icon
1371
PENN Entertainment
PENN
$2.75B
$277K ﹤0.01%
13,977
-2,327
-14% -$45.7K
TFSL icon
1372
TFS Financial
TFSL
$5.16B
$277K ﹤0.01%
22,040
+1,535
+7% +$20.4K
AWI icon
1373
Armstrong World Industries
AWI
$7.38B
$276K ﹤0.01%
1,954
+91
+5% +$13.4K
GKOS icon
1374
Glaukos
GKOS
$9.83B
$276K ﹤0.01%
1,841
+230
+14% +$31.7K
VTS icon
1375
Vitesse Energy
VTS
$651M
$275K ﹤0.01%
11,020
-544
-5% -$14.2K
53 54
55
56 57

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.