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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
OII icon
1376
Oceaneering
OII
$5.01B
$276K ﹤0.01%
12,676
+1,218
+11% +$28.9K
MEOH icon
1377
Methanex
MEOH
$4.19B
$276K ﹤0.01%
7,860
-1,214
-13% -$54.5K
TFSL icon
1378
TFS Financial
TFSL
$5.26B
$274K ﹤0.01%
22,123
+83
+0.4% +$1.06K
SNDR icon
1379
Schneider National
SNDR
$6.33B
$274K ﹤0.01%
11,992
+608
+5% +$16.5K
DXC icon
1380
DXC Technology
DXC
$1.75B
$274K ﹤0.01%
16,057
-2,328
-13% -$45.2K
ENIC icon
1381
Enel Chile
ENIC
$6.34B
$274K ﹤0.01%
83,707
+9,333
+13% +$29.9K
BCO icon
1382
Brink's
BCO
$4.84B
$273K ﹤0.01%
3,171
+233
+8% +$21.1K
UPST icon
1383
Upstart Holdings
UPST
$2.93B
$273K ﹤0.01%
5,930
+404
+7% +$25.1K
TENB icon
1384
Tenable Holdings
TENB
$3.93B
$271K ﹤0.01%
+7,746
New +$303K
CVE icon
1385
Cenovus Energy
CVE
$53.3B
$271K ﹤0.01%
19,459
+84
+0.4% +$1.21K
ENVA icon
1386
Enova International
ENVA
$6.41B
$270K ﹤0.01%
2,801
+284
+11% +$29.2K
ATI icon
1387
ATI
ATI
$27.2B
$270K ﹤0.01%
5,197
+30
+0.6% +$1.7K
W icon
1388
Wayfair
W
$15.3B
$269K ﹤0.01%
8,399
-723
-8% -$30.1K
CAR icon
1389
Avis
CAR
$4.96B
$268K ﹤0.01%
3,537
+1,053
+42% +$84.6K
LBRT icon
1390
Liberty Energy
LBRT
$3.28B
$267K ﹤0.01%
16,884
+213
+1% +$3.82K
MDY icon
1391
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$267K ﹤0.01%
501
+86
+21% +$48.8K
GNW icon
1392
Genworth Financial
GNW
$3.76B
$267K ﹤0.01%
37,650
+877
+2% +$6.1K
LINE
1393
Lineage Inc
LINE
$9.47B
$267K ﹤0.01%
+4,550
New +$265K
FSS icon
1394
Federal Signal
FSS
$8.06B
$265K ﹤0.01%
3,598
+290
+9% +$25.9K
COMP icon
1395
Compass
COMP
$9.06B
$264K ﹤0.01%
30,242
+8,760
+41% +$69.4K
NGD
1396
DELISTED
New Gold Inc
NGD
$264K ﹤0.01%
71,100
+10,382
+17% +$30.8K
IBOC icon
1397
International Bancshares
IBOC
$4.76B
$263K ﹤0.01%
4,176
+352
+9% +$22.8K
BXMT icon
1398
Blackstone Mortgage Trust
BXMT
$2.38B
$263K ﹤0.01%
13,159
-158
-1% -$3.06K
PCVX icon
1399
Vaxcyte
PCVX
$7.95B
$263K ﹤0.01%
6,969
+349
+5% +$27.9K
WSBC icon
1400
WesBanco
WSBC
$4.07B
$263K ﹤0.01%
8,490
+1,459
+21% +$48.7K
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 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.