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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
PHIN icon
1376
Phinia Inc
PHIN
$2.7B
$275K ﹤0.01%
5,698
-222
-4% -$11K
GSL icon
1377
Global Ship Lease
GSL
$1.6B
$274K ﹤0.01%
12,539
-2,357
-16% -$55K
HUBG icon
1378
HUB Group
HUBG
$2.85B
$273K ﹤0.01%
6,132
+233
+4% +$10.9K
GMS
1379
DELISTED
GMS Inc
GMS
$273K ﹤0.01%
3,215
-32
-1% -$3.01K
INTF icon
1380
iShares International Equity Factor ETF
INTF
$3.62B
$273K ﹤0.01%
9,496
– –
TWST icon
1381
Twist Bioscience
TWST
$5.7B
$273K ﹤0.01%
5,866
+907
+18% +$41K
BCO icon
1382
Brink's
BCO
$4.88B
$273K ﹤0.01%
2,938
-14
-0.5% -$1.4K
GOLF icon
1383
Acushnet Holdings
GOLF
$5.93B
$272K ﹤0.01%
3,822
+81
+2% +$5.5K
IWM icon
1384
iShares Russell 2000 ETF
IWM
$79.8B
$271K ﹤0.01%
1,228
+140
+13% +$31.9K
GDS icon
1385
GDS Holdings
GDS
$6.56B
$270K ﹤0.01%
11,368
-968
-8% -$20.4K
VLGEA icon
1386
Village Super Market
VLGEA
$651M
$270K ﹤0.01%
8,461
+289
+4% +$9.03K
NE icon
1387
Noble Corp
NE
$6.77B
$269K ﹤0.01%
8,576
+2,726
+47% +$90.2K
PL icon
1388
Planet Labs
PL
$7.3B
$269K ﹤0.01%
66,522
-363
-0.5% -$1.13K
NMRK icon
1389
Newmark Group
NMRK
$2.66B
$268K ﹤0.01%
20,923
+591
+3% +$8.73K
TGTX icon
1390
TG Therapeutics
TGTX
$7.96B
$267K ﹤0.01%
+8,867
New +$254K
KW
1391
DELISTED
Kennedy-Wilson Holdings
KW
$267K ﹤0.01%
26,687
-673
-2% -$7.35K
IJR icon
1392
iShares Core S&P Small-Cap ETF
IJR
$109B
$267K ﹤0.01%
2,313
– –
BOH icon
1393
Bank of Hawaii
BOH
$3.15B
$265K ﹤0.01%
3,726
-160
-4% -$11.5K
MDU icon
1394
MDU Resources
MDU
$4.17B
$265K ﹤0.01%
14,698
-29,382
-67% -$515K
RTO icon
1395
Rentokil
RTO
$11.8B
$265K ﹤0.01%
10,460
-6,048
-37% -$153K
ITUB icon
1396
Itaú Unibanco
ITUB
$93.2B
$263K ﹤0.01%
60,179
-11,938
-17% -$61.4K
NEXN
1397
Nexxen International
NEXN
$573M
$263K ﹤0.01%
26,228
-156
-0.6% -$1.38K
TPG icon
1398
TPG
TPG
$7.01B
$263K ﹤0.01%
4,180
-286
-6% -$18.8K
LGIH icon
1399
LGI Homes
LGIH
$1.27B
$262K ﹤0.01%
2,933
+308
+12% +$32.3K
VRNS icon
1400
Varonis Systems
VRNS
$4.59B
$262K ﹤0.01%
5,893
-117
-2% -$6.08K
54 55
56
57 58

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.