We are live on ! Find out more
Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+4.71%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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 11.15%
4 Healthcare 9.78%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONV icon
1501
Vanguard Russell 1000 Value ETF
VONV
$21.8B
$213K ﹤0.01%
2,624
– –
QFIN icon
1502
Qfin Holdings
QFIN
$995M
$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
$3.71B
$210K ﹤0.01%
2,729
-660
-19% -$52.6K
AMR icon
1505
Alpha Metallurgical Resources
AMR
$2.4B
$209K ﹤0.01%
1,046
-49
-4% -$11K
KN icon
1506
Knowles
KN
$3B
$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
$4.12B
$207K ﹤0.01%
3,361
-1,519
-31% -$94.7K
UCB
1509
United Community Banks
UCB
$4.2B
$207K ﹤0.01%
+6,401
New +$199K
ASND icon
1510
Ascendis Pharma A/S
ASND
$16.3B
$206K ﹤0.01%
1,498
+34
+2% +$4.47K
ZWS icon
1511
Zurn Elkay Water Solutions
ZWS
$7.61B
$206K ﹤0.01%
+5,526
New +$211K
SQM icon
1512
Sociedad Química y Minera de Chile
SQM
$19.6B
$206K ﹤0.01%
5,666
+575
+11% +$22.5K
LYFT icon
1513
Lyft
LYFT
$5.94B
$206K ﹤0.01%
15,942
+2,101
+15% +$31.1K
CUBI icon
1514
Customers Bancorp
CUBI
$2.64B
$206K ﹤0.01%
+4,223
New +$212K
CWK icon
1515
Cushman & Wakefield Ltd
CWK
$2.94B
$205K ﹤0.01%
15,699
+1,155
+8% +$16K
FNDF icon
1516
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$205K ﹤0.01%
6,170
-96
-2% -$3.39K
FLG
1517
Flagstar Bank National Association
FLG
$5.22B
$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
$8.27B
$203K ﹤0.01%
1,947
+62
+3% +$6.9K
GNL icon
1520
Global Net Lease
GNL
$2.05B
$203K ﹤0.01%
27,816
+4,693
+20% +$36K
AMTM
1521
Amentum Holdings
AMTM
$4.86B
$203K ﹤0.01%
+9,651
New +$249K
SXT icon
1522
Sensient Technologies
SXT
$5.46B
$203K ﹤0.01%
2,848
-164
-5% -$12.6K
BEAM icon
1523
Beam Therapeutics
BEAM
$2.39B
$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
$3.86B
$202K ﹤0.01%
+4,818
New +$177K
59 60
61
62 63

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 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.