We are live on ! Find out more
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
ACLS icon
1401
Axcelis
ACLS
$4.29B
$263K ﹤0.01%
5,286
+83
+2% +$5.25K
SYNA icon
1402
Synaptics
SYNA
$4.2B
$263K ﹤0.01%
4,120
-1,482
-26% -$107K
MGY icon
1403
Magnolia Oil & Gas
MGY
$5.82B
$262K ﹤0.01%
10,367
+351
+4% +$8.51K
VKTX icon
1404
Viking Therapeutics
VKTX
$3.88B
$261K ﹤0.01%
+10,828
New +$342K
TRMD icon
1405
TORM
TRMD
$3.02B
$261K ﹤0.01%
15,843
+376
+2% +$7.28K
BILL icon
1406
BILL Holdings
BILL
$4.84B
$260K ﹤0.01%
5,667
-1,519
-21% -$102K
TPH
1407
DELISTED
Tri Pointe Homes
TPH
$260K ﹤0.01%
8,132
+2,310
+40% +$78.8K
TFII icon
1408
TFI International
TFII
$11.5B
$258K ﹤0.01%
3,332
+409
+14% +$45.3K
PAC icon
1409
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$258K ﹤0.01%
1,390
+59
+4% +$11.2K
LUMN icon
1410
Lumen
LUMN
$7.03B
$258K ﹤0.01%
65,732
+1,566
+2% +$7.8K
SXC icon
1411
SunCoke Energy
SXC
$751M
$257K ﹤0.01%
27,908
-5,647
-17% -$54.2K
AX icon
1412
Axos Financial
AX
$5.98B
$256K ﹤0.01%
+3,971
New +$269K
BOTZ icon
1413
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.46B
$256K ﹤0.01%
9,000
– –
PCH
1414
DELISTED
PotlatchDeltic
PCH
$256K ﹤0.01%
+5,672
New +$249K
REYN icon
1415
Reynolds Consumer Products
REYN
$5.51B
$255K ﹤0.01%
10,677
-5,827
-35% -$147K
PSMT icon
1416
Pricesmart
PSMT
$6.03B
$254K ﹤0.01%
2,896
+67
+2% +$5.97K
TIMB icon
1417
TIM SA
TIMB
$8.73B
$254K ﹤0.01%
16,252
+3,625
+29% +$50.3K
BRSL
1418
Brightstar Lottery PLC
BRSL
$2.11B
$254K ﹤0.01%
15,604
+1,567
+11% +$27K
SXI icon
1419
Standex International
SXI
$3.95B
$253K ﹤0.01%
1,569
+77
+5% +$14.1K
AKR icon
1420
Acadia Realty Trust
AKR
$3.01B
$253K ﹤0.01%
12,060
+303
+3% +$6.86K
GMS
1421
DELISTED
GMS Inc
GMS
$253K ﹤0.01%
3,453
+238
+7% +$19K
HL icon
1422
Hecla Mining
HL
$10.5B
$253K ﹤0.01%
45,427
-1,175
-3% -$6.52K
RKLB icon
1423
Rocket Lab Corp
RKLB
$46.8B
$253K ﹤0.01%
14,123
+4,013
+40% +$96.2K
IONQ icon
1424
IonQ
IONQ
$15.7B
$252K ﹤0.01%
11,405
+1,434
+14% +$46.5K
WSFS icon
1425
WSFS Financial
WSFS
$4.23B
$250K ﹤0.01%
+4,816
New +$259K
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 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.