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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
EEFT icon
1426
Euronet Worldwide
EEFT
$2.86B
$249K ﹤0.01%
2,332
+123
+6% +$12.5K
TAL icon
1427
TAL Education Group
TAL
$6.67B
$249K ﹤0.01%
18,847
+2,513
+15% +$31.3K
NOG icon
1428
Northern Oil and Gas
NOG
$2.22B
$248K ﹤0.01%
8,220
-3,358
-29% -$115K
HAFN icon
1429
Hafnia
HAFN
$3.73B
$248K ﹤0.01%
59,578
+1,049
+2% +$5.2K
VTS icon
1430
Vitesse Energy
VTS
$645M
$245K ﹤0.01%
9,965
-1,055
-10% -$27K
HURN icon
1431
Huron Consulting
HURN
$2.4B
$244K ﹤0.01%
1,702
-75
-4% -$10.1K
BOH icon
1432
Bank of Hawaii
BOH
$3.21B
$244K ﹤0.01%
3,538
-188
-5% -$13.4K
ASO icon
1433
Academy Sports + Outdoors
ASO
$3.03B
$244K ﹤0.01%
5,343
+367
+7% +$18.8K
SMG icon
1434
ScottsMiracle-Gro
SMG
$3.84B
$244K ﹤0.01%
4,437
+1,125
+34% +$72.7K
PSN icon
1435
Parsons
PSN
$5.2B
$243K ﹤0.01%
4,106
+1,739
+73% +$126K
BKE icon
1436
Buckle
BKE
$2.36B
$243K ﹤0.01%
6,344
-198
-3% -$8.57K
ACWX icon
1437
iShares MSCI ACWI ex US ETF
ACWX
$11.7B
$243K ﹤0.01%
+4,380
New +$240K
SEE
1438
DELISTED
Sealed Air
SEE
$242K ﹤0.01%
8,382
-2,715
-24% -$88.9K
LGIH icon
1439
LGI Homes
LGIH
$1.41B
$242K ﹤0.01%
3,644
+711
+24% +$57.4K
RUSHA icon
1440
Rush Enterprises Class A
RUSHA
$6.42B
$242K ﹤0.01%
4,534
+453
+11% +$26K
CPRI icon
1441
Capri Holdings
CPRI
$1.88B
$242K ﹤0.01%
12,266
-5,110
-29% -$113K
HGV icon
1442
Hilton Grand Vacations
HGV
$3.59B
$241K ﹤0.01%
6,431
+8
+0.1% +$319
CCOI icon
1443
Cogent Communications
CCOI
$664M
$241K ﹤0.01%
3,924
+149
+4% +$11K
CAVA icon
1444
CAVA Group
CAVA
$7.61B
$241K ﹤0.01%
2,784
+725
+35% +$78.6K
FNDX icon
1445
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$239K ﹤0.01%
10,128
– –
KVYO icon
1446
Klaviyo
KVYO
$5.58B
$239K ﹤0.01%
7,885
+598
+8% +$24.1K
CVCO icon
1447
Cavco Industries
CVCO
$4.33B
$239K ﹤0.01%
+459
New +$231K
DIOD icon
1448
Diodes
DIOD
$4.03B
$237K ﹤0.01%
5,498
+2,137
+64% +$115K
UI icon
1449
Ubiquiti
UI
$34B
$236K ﹤0.01%
+762
New +$269K
CWT icon
1450
California Water Service
CWT
$3.06B
$235K ﹤0.01%
+4,840
New +$220K
56 57
58
59 60

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.