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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
INSP icon
1351
Inspire Medical Systems
INSP
$1.85B
$290K ﹤0.01%
1,822
+104
+6% +$18.8K
JOBY icon
1352
Joby Aviation
JOBY
$7.84B
$290K ﹤0.01%
48,120
+11,319
+31% +$84.7K
ARCC icon
1353
Ares Capital
ARCC
$14.1B
$289K ﹤0.01%
13,042
-5,457
-29% -$124K
WK icon
1354
Workiva
WK
$3.44B
$289K ﹤0.01%
3,804
+48
+1% +$4.53K
BOKF icon
1355
BOK Financial
BOKF
$8.79B
$288K ﹤0.01%
2,763
-209
-7% -$22.5K
KTOS icon
1356
Kratos Defense & Security Solutions
KTOS
$9.73B
$287K ﹤0.01%
9,674
+884
+10% +$26.8K
GOLF icon
1357
Acushnet Holdings
GOLF
$5.98B
$287K ﹤0.01%
4,173
+351
+9% +$23.8K
OUT icon
1358
Outfront Media
OUT
$5.63B
$286K ﹤0.01%
17,746
+849
+5% +$15.2K
VIST icon
1359
Vista Energy
VIST
$7.27B
$286K ﹤0.01%
6,137
-528
-8% -$27.3K
FHB icon
1360
First Hawaiian
FHB
$3.44B
$285K ﹤0.01%
11,668
+576
+5% +$15K
DFUS
1361
Dimensional US Equity ETF
DFUS
$21.6B
$285K ﹤0.01%
4,707
– –
SAM icon
1362
Boston Beer
SAM
$1.92B
$284K ﹤0.01%
1,191
+10
+0.8% +$2.44K
CVSA
1363
Covista Inc
CVSA
$4.42B
$284K ﹤0.01%
+2,820
New +$281K
ITOT icon
1364
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
$283K ﹤0.01%
2,319
+390
+20% +$50.3K
ATKR icon
1365
Atkore
ATKR
$3.16B
$282K ﹤0.01%
4,697
+271
+6% +$19.4K
DOCN icon
1366
DigitalOcean
DOCN
$15.1B
$282K ﹤0.01%
8,431
+1,204
+17% +$47.1K
HIMS icon
1367
Hims & Hers Health
HIMS
$7.44B
$281K ﹤0.01%
+9,513
New +$353K
ALAB icon
1368
Astera Labs
ALAB
$62B
$280K ﹤0.01%
4,689
+2,087
+80% +$193K
IWD icon
1369
iShares Russell 1000 Value ETF
IWD
$83.4B
$280K ﹤0.01%
+1,487
New +$283K
GSL icon
1370
Global Ship Lease
GSL
$1.57B
$280K ﹤0.01%
12,238
-301
-2% -$6.73K
RH icon
1371
RH
RH
$3.56B
$279K ﹤0.01%
1,192
-33
-3% -$11.4K
CHH icon
1372
Choice Hotels
CHH
$4.94B
$279K ﹤0.01%
2,103
-737
-26% -$105K
HOMB icon
1373
Home BancShares
HOMB
$6.3B
$279K ﹤0.01%
9,874
-6,441
-39% -$188K
GSHD icon
1374
Goosehead Insurance
GSHD
$2.43B
$278K ﹤0.01%
2,358
+182
+8% +$20.4K
CDP icon
1375
COPT Defense Properties
CDP
$4.29B
$277K ﹤0.01%
10,168
-498
-5% -$14K
53 54
55
56 57

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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.