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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
VONV icon
1501
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$213K ﹤0.01%
2,624
– –
QFIN icon
1502
Qfin Holdings
QFIN
$1.69B
$212K ﹤0.01%
+5,534
New +$192K
TPH
1503
DELISTED
Tri Pointe Homes
TPH
$211K ﹤0.01%
5,822
-310
-5% -$12.9K
HHH icon
1504
Howard Hughes
HHH
$3.81B
$210K ﹤0.01%
2,729
-660
-19% -$52.6K
AMR icon
1505
Alpha Metallurgical Resources
AMR
$1.74B
$209K ﹤0.01%
1,046
-49
-4% -$11K
KN icon
1506
Knowles
KN
$3.13B
$209K ﹤0.01%
10,465
-2,308
-18% -$43K
PLYA
1507
DELISTED
Playa Hotels & Resorts
PLYA
$208K ﹤0.01%
16,414
+5,080
+45% +$48.1K
DIOD icon
1508
Diodes
DIOD
$3.78B
$207K ﹤0.01%
3,361
-1,519
-31% -$94.7K
UCB
1509
United Community Banks
UCB
$4.24B
$207K ﹤0.01%
+6,401
New +$199K
ASND icon
1510
Ascendis Pharma A/S
ASND
$16B
$206K ﹤0.01%
1,498
+34
+2% +$4.47K
ZWS icon
1511
Zurn Elkay Water Solutions
ZWS
$8.38B
$206K ﹤0.01%
+5,526
New +$211K
SQM icon
1512
Sociedad Química y Minera de Chile
SQM
$19.2B
$206K ﹤0.01%
5,666
+575
+11% +$22.5K
LYFT icon
1513
Lyft
LYFT
$6.02B
$206K ﹤0.01%
15,942
+2,101
+15% +$31.1K
CUBI icon
1514
Customers Bancorp
CUBI
$2.66B
$206K ﹤0.01%
+4,223
New +$212K
CWK icon
1515
Cushman & Wakefield Ltd
CWK
$3.14B
$205K ﹤0.01%
15,699
+1,155
+8% +$16K
FNDF icon
1516
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
$205K ﹤0.01%
6,170
-96
-2% -$3.39K
FLG
1517
Flagstar Bank National Association
FLG
$5.93B
$205K ﹤0.01%
21,945
-6,134
-22% -$66.9K
SPNS
1518
DELISTED
Sapiens International
SPNS
$203K ﹤0.01%
7,563
-288
-4% -$9.2K
RHP icon
1519
Ryman Hospitality Properties
RHP
$8.43B
$203K ﹤0.01%
1,947
+62
+3% +$6.9K
GNL icon
1520
Global Net Lease
GNL
$1.84B
$203K ﹤0.01%
27,816
+4,693
+20% +$36K
AMTM
1521
Amentum Holdings
AMTM
$5.42B
$203K ﹤0.01%
+9,651
New +$249K
SXT icon
1522
Sensient Technologies
SXT
$5.26B
$203K ﹤0.01%
2,848
-164
-5% -$12.6K
BEAM icon
1523
Beam Therapeutics
BEAM
$2.63B
$202K ﹤0.01%
+8,155
New +$208K
NHC icon
1524
National Healthcare
NHC
$3.53B
$202K ﹤0.01%
1,878
+181
+11% +$22K
JOYY
1525
JOYY Inc
JOYY
$3.71B
$202K ﹤0.01%
+4,818
New +$177K
59 60
61
62 63

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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.