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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
DOCN icon
1426
DigitalOcean
DOCN
$13.7B
$246K ﹤0.01%
7,227
-1,272
-15% -$49.9K
WFG icon
1427
West Fraser Timber
WFG
$5.08B
$246K ﹤0.01%
2,844
-590
-17% -$55.3K
BEKE icon
1428
KE Holdings
BEKE
$18.7B
$246K ﹤0.01%
13,350
+2,587
+24% +$53.3K
IXUS icon
1429
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$246K ﹤0.01%
3,717
– –
MBC icon
1430
MasterBrand
MBC
$1.06B
$245K ﹤0.01%
16,753
+892
+6% +$15.2K
HLNE icon
1431
Hamilton Lane
HLNE
$4.91B
$245K ﹤0.01%
1,653
+301
+22% +$53.6K
SUZ icon
1432
Suzano
SUZ
$10.5B
$244K ﹤0.01%
24,088
-893
-4% -$9.14K
MDGL icon
1433
Madrigal Pharmaceuticals
MDGL
$10.8B
$244K ﹤0.01%
+790
New +$222K
TGLS icon
1434
Tecnoglass Holdings Inc.
TGLS
$1.93B
$244K ﹤0.01%
+3,072
New +$234K
AQN icon
1435
Algonquin Power & Utilities
AQN
$4.49B
$242K ﹤0.01%
54,458
-16,278
-23% -$78.6K
ERO icon
1436
Ero Copper
ERO
$2.81B
$242K ﹤0.01%
17,973
+3,312
+23% +$56.1K
WSC icon
1437
WillScot Mobile Mini Holdings
WSC
$4.39B
$242K ﹤0.01%
7,226
+365
+5% +$13.4K
IBOC icon
1438
International Bancshares
IBOC
$4.76B
$242K ﹤0.01%
3,824
-10
-0.3% -$663
ENVA icon
1439
Enova International
ENVA
$6.33B
$241K ﹤0.01%
+2,517
New +$240K
FNDX icon
1440
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$240K ﹤0.01%
10,128
– –
MAT icon
1441
Mattel
MAT
$4.38B
$240K ﹤0.01%
13,522
-4,856
-26% -$91.8K
CATY icon
1442
Cathay General Bancorp
CATY
$4.22B
$239K ﹤0.01%
5,017
+311
+7% +$15K
NXRT
1443
NexPoint Residential Trust
NXRT
$666M
$239K ﹤0.01%
5,716
+29
+0.5% +$1.28K
ETSY icon
1444
Etsy
ETSY
$7.75B
$238K ﹤0.01%
4,508
-166
-4% -$8.85K
VET icon
1445
Vermilion Energy
VET
$1.82B
$238K ﹤0.01%
25,270
+1,377
+6% +$13.4K
RKT icon
1446
Rocket Companies
RKT
$36.5B
$237K ﹤0.01%
21,038
-1,584
-7% -$23.6K
ACA icon
1447
Arcosa
ACA
$7.13B
$237K ﹤0.01%
2,448
-257
-10% -$25.8K
MDY icon
1448
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$236K ﹤0.01%
415
– –
GT icon
1449
Goodyear
GT
$2B
$236K ﹤0.01%
26,188
+3,373
+15% +$30.8K
CLB icon
1450
Core Laboratories
CLB
$488M
$235K ﹤0.01%
13,591
-250
-2% -$4.82K
56 57
58
59 60

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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 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.