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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
LCII icon
1451
LCI Industries
LCII
$2.49B
$235K ﹤0.01%
2,273
+216
+11% +$24.9K
KMPR icon
1452
Kemper
KMPR
$1.67B
$235K ﹤0.01%
+3,532
New +$233K
MGY icon
1453
Magnolia Oil & Gas
MGY
$6.09B
$234K ﹤0.01%
10,016
-273
-3% -$7.09K
GSHD icon
1454
Goosehead Insurance
GSHD
$2.2B
$233K ﹤0.01%
+2,176
New +$238K
PAC icon
1455
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$233K ﹤0.01%
1,331
+5
+0.4% +$899
CAVA icon
1456
CAVA Group
CAVA
$7.6B
$232K ﹤0.01%
2,059
+127
+7% +$16.9K
KTOS icon
1457
Kratos Defense & Security Solutions
KTOS
$8.74B
$232K ﹤0.01%
+8,790
New +$225K
DNLI icon
1458
Denali Therapeutics
DNLI
$3.65B
$232K ﹤0.01%
11,377
-1,513
-12% -$38.7K
BXMT icon
1459
Blackstone Mortgage Trust
BXMT
$2.45B
$232K ﹤0.01%
13,317
-3,089
-19% -$57.1K
BIDU icon
1460
Baidu
BIDU
$37.7B
$231K ﹤0.01%
2,736
-407
-13% -$37.2K
IBTX
1461
DELISTED
Independent Bank Group, Inc.
IBTX
$230K ﹤0.01%
3,796
+204
+6% +$12.6K
NIO icon
1462
NIO
NIO
$12.2B
$230K ﹤0.01%
52,809
+2,926
+6% +$14.9K
NEOG icon
1463
Neogen
NEOG
$2.63B
$229K ﹤0.01%
18,894
-773
-4% -$10.8K
HL icon
1464
Hecla Mining
HL
$9.47B
$229K ﹤0.01%
46,602
-2,065
-4% -$12.3K
WSBC icon
1465
WesBanco
WSBC
$3.97B
$229K ﹤0.01%
+7,031
New +$233K
MWA icon
1466
Mueller Water Products
MWA
$3.95B
$228K ﹤0.01%
10,155
-8,476
-45% -$199K
EEFT icon
1467
Euronet Worldwide
EEFT
$2.72B
$227K ﹤0.01%
2,209
+10
+0.5% +$1.02K
EDR
1468
DELISTED
Endeavor Group Holdings, Inc.
EDR
$227K ﹤0.01%
+7,245
New +$216K
IBP icon
1469
Installed Building Products
IBP
$6.01B
$226K ﹤0.01%
1,287
+10
+0.8% +$2.17K
BMBL icon
1470
Bumble
BMBL
$372M
$226K ﹤0.01%
27,727
+3,139
+13% +$24.2K
APOG icon
1471
Apogee Enterprises
APOG
$826M
$226K ﹤0.01%
+3,159
New +$248K
WMK icon
1472
Weis Markets
WMK
$1.91B
$225K ﹤0.01%
3,325
+155
+5% +$10.7K
ROIC
1473
DELISTED
Retail Opportunity Investments Corp.
ROIC
$225K ﹤0.01%
12,934
-2,184
-14% -$36.5K
ABEV icon
1474
Ambev
ABEV
$48.1B
$224K ﹤0.01%
121,138
-40,231
-25% -$89K
ZD icon
1475
Ziff Davis
ZD
$1.96B
$224K ﹤0.01%
4,120
-1,630
-28% -$85.5K
57 58
59
60 61

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ACA
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IIM
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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.