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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
PSMT icon
1401
Pricesmart
PSMT
$5.98B
$261K ﹤0.01%
2,829
+219
+8% +$20K
ECHO
1402
EchoStar
ECHO
$24.4B
$259K ﹤0.01%
11,326
-1,955
-15% -$47.4K
DFAE icon
1403
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$259K ﹤0.01%
+10,191
New +$270K
TCBI icon
1404
Texas Capital Bancshares
TCBI
$4.3B
$258K ﹤0.01%
3,304
-106
-3% -$8.59K
CLF icon
1405
Cleveland-Cliffs
CLF
$6.57B
$258K ﹤0.01%
27,442
-16,028
-37% -$193K
WDFC icon
1406
WD-40
WDFC
$3.05B
$258K ﹤0.01%
1,062
+190
+22% +$50.6K
RKLB icon
1407
Rocket Lab Corp
RKLB
$40.6B
$258K ﹤0.01%
+10,110
New +$178K
GNW icon
1408
Genworth Financial
GNW
$3.76B
$257K ﹤0.01%
36,773
-3,179
-8% -$22.8K
FORM icon
1409
FormFactor
FORM
$8.28B
$257K ﹤0.01%
+5,832
New +$251K
MARA icon
1410
Marathon Digital Holdings
MARA
$4.32B
$256K ﹤0.01%
15,266
+3,087
+25% +$62.5K
LKFT
1411
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$255K ﹤0.01%
+9,257
New +$258K
CUK
1412
DELISTED
Carnival PLC
CUK
$254K ﹤0.01%
11,273
+557
+5% +$11.8K
VC icon
1413
Visteon
VC
$2.79B
$254K ﹤0.01%
2,859
-1,073
-27% -$98.1K
MESO
1414
Mesoblast
MESO
$1.84B
$253K ﹤0.01%
+12,801
New +$142K
WHD icon
1415
Cactus
WHD
$5.21B
$253K ﹤0.01%
4,340
+268
+7% +$16.8K
PRGS icon
1416
Progress Software
PRGS
$1.66B
$251K ﹤0.01%
3,855
-909
-19% -$60.7K
IPGP icon
1417
IPG Photonics
IPGP
$3.61B
$251K ﹤0.01%
3,447
+666
+24% +$51.2K
MGV icon
1418
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
$250K ﹤0.01%
2,003
-79
-4% -$10.2K
HGV icon
1419
Hilton Grand Vacations
HGV
$3.59B
$250K ﹤0.01%
6,423
-1,485
-19% -$58.5K
APLS
1420
DELISTED
Apellis Pharmaceuticals
APLS
$250K ﹤0.01%
+7,832
New +$236K
PJT icon
1421
PJT Partners
PJT
$4.3B
$249K ﹤0.01%
+1,576
New +$240K
ITOT icon
1422
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$248K ﹤0.01%
1,929
-2
-0.1% -$259
BRSL
1423
Brightstar Lottery PLC
BRSL
$1.84B
$248K ﹤0.01%
14,037
-4,518
-24% -$88.9K
QURE icon
1424
uniQure
QURE
$3.03B
$246K ﹤0.01%
13,952
+816
+6% +$7.04K
KMT icon
1425
Kennametal
KMT
$2.59B
$246K ﹤0.01%
10,257
+783
+8% +$20.9K
55 56
57
58 59

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.