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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
ITW icon
126
Illinois Tool Works
ITW
$82.6B
$8.45M 0.13%
33,338
+3,134
+10% +$832K
HCA icon
127
HCA Healthcare
HCA
$87.2B
$8.45M 0.13%
28,141
-1,092
-4% -$382K
MDLZ icon
128
Mondelez International
MDLZ
$79.5B
$8.43M 0.13%
141,186
-8,559
-6% -$566K
AFL icon
129
Aflac
AFL
$64.9B
$8.43M 0.13%
81,490
+1,893
+2% +$206K
PH icon
130
Parker-Hannifin
PH
$123B
$8.4M 0.13%
13,203
+1,079
+9% +$715K
SNPS icon
131
Synopsys
SNPS
$74.4B
$8.34M 0.13%
17,177
+39
+0.2% +$20.4K
FTNT icon
132
Fortinet
FTNT
$119B
$8.18M 0.12%
86,573
+4,068
+5% +$362K
KLAC icon
133
KLA
KLAC
$239B
$8.15M 0.12%
129,420
-7,620
-6% -$515K
MU icon
134
Micron Technology
MU
$930B
$8.09M 0.12%
96,099
+4,720
+5% +$480K
CL icon
135
Colgate-Palmolive
CL
$73.1B
$8.06M 0.12%
88,623
+392
+0.4% +$37.4K
CEG icon
136
Constellation Energy
CEG
$93.8B
$8M 0.12%
35,775
+1,748
+5% +$436K
PYPL icon
137
PayPal
PYPL
$48.9B
$7.96M 0.12%
93,227
+3,623
+4% +$305K
BNY
138
Bank of New York Mellon
BNY
$106B
$7.89M 0.12%
102,653
+4,204
+4% +$325K
RCL icon
139
Royal Caribbean
RCL
$85.1B
$7.79M 0.12%
33,749
+1,659
+5% +$367K
AMT icon
140
American Tower
AMT
$80.8B
$7.75M 0.12%
42,248
-2,430
-5% -$504K
PNC icon
141
PNC Financial Services
PNC
$99.7B
$7.65M 0.12%
39,663
+2,321
+6% +$456K
GWW icon
142
W.W. Grainger
GWW
$65.3B
$7.63M 0.12%
7,234
+526
+8% +$593K
MDT icon
143
Medtronic
MDT
$109B
$7.57M 0.11%
94,804
+5,624
+6% +$487K
COF icon
144
Capital One
COF
$128B
$7.57M 0.11%
42,438
+2,728
+7% +$472K
CME icon
145
CME Group
CME
$96.3B
$7.56M 0.11%
32,558
+3,150
+11% +$724K
TRV icon
146
Travelers Companies
TRV
$78.1B
$7.53M 0.11%
31,243
+1,973
+7% +$493K
WMB icon
147
Williams Companies
WMB
$87.5B
$7.49M 0.11%
138,440
+12,354
+10% +$666K
WELL icon
148
Welltower
WELL
$169B
$7.43M 0.11%
58,983
+2,356
+4% +$309K
TM icon
149
Toyota
TM
$224B
$7.42M 0.11%
38,106
+5,031
+15% +$885K
AZO icon
150
AutoZone
AZO
$49.2B
$7.4M 0.11%
2,311
+34
+1% +$108K
4 5
6
7 8

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IIM
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GI
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OIA
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RA
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RI
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WAM
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HRCM
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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.