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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
AFL icon
126
Aflac
AFL
$64.9B
$9.29M 0.14%
83,542
+2,052
+3% +$218K
GEV icon
127
GE Vernova
GEV
$264B
$9.24M 0.14%
30,281
+2,259
+8% +$788K
MCO icon
128
Moody's
MCO
$82.8B
$9.23M 0.14%
19,823
+1,084
+6% +$522K
ZTS icon
129
Zoetis
ZTS
$32.4B
$9.21M 0.14%
55,957
-63
-0.1% -$10.5K
EMR icon
130
Emerson Electric
EMR
$83.9B
$9.18M 0.14%
83,739
+8,768
+12% +$1.06M
AMP icon
131
Ameriprise Financial
AMP
$48.3B
$9.12M 0.13%
18,843
+448
+2% +$235K
CDNS icon
132
Cadence Design Systems
CDNS
$93.6B
$9.1M 0.13%
35,775
-1,340
-4% -$373K
MMM icon
133
3M
MMM
$90.9B
$9.02M 0.13%
61,449
+7,703
+14% +$1.13M
CMI icon
134
Cummins
CMI
$87.5B
$8.94M 0.13%
28,508
+1,442
+5% +$508K
PAYX icon
135
Paychex
PAYX
$41.6B
$8.91M 0.13%
57,770
+5,876
+11% +$864K
NVO
136
Novo Nordisk
NVO
$208B
$8.87M 0.13%
127,725
+16,567
+15% +$1.37M
ITW icon
137
Illinois Tool Works
ITW
$82.6B
$8.84M 0.13%
35,649
+2,311
+7% +$594K
CVS icon
138
CVS Health
CVS
$133B
$8.79M 0.13%
129,696
+34,147
+36% +$2.04M
WMB icon
139
Williams Companies
WMB
$87.5B
$8.67M 0.13%
145,129
+6,689
+5% +$383K
PH icon
140
Parker-Hannifin
PH
$123B
$8.66M 0.13%
14,241
+1,038
+8% +$679K
PLD icon
141
Prologis
PLD
$135B
$8.64M 0.13%
77,296
+18,642
+32% +$2.16M
ECL icon
142
Ecolab
ECL
$78.1B
$8.55M 0.13%
33,740
+2,904
+9% +$732K
TRV icon
143
Travelers Companies
TRV
$78.1B
$8.54M 0.13%
32,274
+1,031
+3% +$257K
BA icon
144
Boeing
BA
$171B
$8.5M 0.13%
49,856
-2,182
-4% -$378K
AZN icon
145
AstraZeneca
AZN
$263B
$8.48M 0.13%
57,669
+9,070
+19% +$1.31M
SNPS icon
146
Synopsys
SNPS
$74.4B
$8.47M 0.13%
19,761
+2,584
+15% +$1.26M
AJG icon
147
Arthur J. Gallagher & Co
AJG
$64.1B
$8.41M 0.12%
24,370
+2,208
+10% +$697K
SONY icon
148
Sony
SONY
$137B
$8.38M 0.12%
330,035
+40,991
+14% +$947K
AON icon
149
Aon
AON
$76.5B
$8.35M 0.12%
20,935
+713
+4% +$273K
COF icon
150
Capital One
COF
$128B
$8.28M 0.12%
46,179
+3,741
+9% +$707K
4 5
6
7 8

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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 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.