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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
INFA
1526
DELISTED
Informatica
INFA
$197K ﹤0.01%
+11,301
New +$248K
NOA
1527
North American Construction
NOA
$366M
$196K ﹤0.01%
12,405
-624
-5% -$11.5K
SSL icon
1528
Sasol
SSL
$7.14B
$196K ﹤0.01%
46,258
+2,387
+5% +$10.8K
NUS icon
1529
Nu Skin
NUS
$259M
$192K ﹤0.01%
26,483
+3,866
+17% +$28.1K
EC icon
1530
Ecopetrol
EC
$33.5B
$190K ﹤0.01%
18,154
-1,059
-6% -$10.1K
HCM icon
1531
HUTCHMED
HCM
$2.01B
$189K ﹤0.01%
12,574
+999
+9% +$14.8K
PBR icon
1532
Petrobras
PBR
$121B
$189K ﹤0.01%
13,178
+605
+5% +$8.34K
HOPE icon
1533
Hope Bancorp
HOPE
$1.83B
$188K ﹤0.01%
17,937
+1,827
+11% +$20.5K
ACAD icon
1534
Acadia Pharmaceuticals
ACAD
$4.65B
$185K ﹤0.01%
11,122
-524
-4% -$9.52K
REZI icon
1535
Resideo Technologies
REZI
$3.96B
$183K ﹤0.01%
+10,334
New +$212K
PENN icon
1536
PENN Entertainment
PENN
$2.68B
$182K ﹤0.01%
11,151
-2,826
-20% -$55.2K
SUZ icon
1537
Suzano
SUZ
$10.3B
$181K ﹤0.01%
19,523
-4,565
-19% -$45.7K
VET icon
1538
Vermilion Energy
VET
$1.69B
$180K ﹤0.01%
22,203
-3,067
-12% -$27.4K
BGC icon
1539
BGC Group
BGC
$5.25B
$178K ﹤0.01%
19,454
+1,585
+9% +$14.9K
ERO icon
1540
Ero Copper
ERO
$3.02B
$173K ﹤0.01%
14,295
-3,678
-20% -$49K
NWL icon
1541
Newell Brands
NWL
$2.61B
$172K ﹤0.01%
27,684
-7,178
-21% -$57.6K
ELP
1542
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$171K ﹤0.01%
23,403
+2,694
+13% +$18.1K
EXK
1543
Endeavour Silver
EXK
$2.47B
$167K ﹤0.01%
39,095
-1,049
-3% -$4.21K
MCHB
1544
Mechanics Bancorp
MCHB
$3.7B
$167K ﹤0.01%
14,209
-771
-5% -$7.64K
BTE icon
1545
Baytex Energy
BTE
$3B
$167K ﹤0.01%
74,743
+49,905
+201% +$119K
PK icon
1546
Park Hotels & Resorts
PK
$3.02B
$165K ﹤0.01%
15,494
-7,686
-33% -$97.3K
JBGS
1547
JBG SMITH
JBGS
$698M
$165K ﹤0.01%
10,266
-267
-3% -$4.06K
VIAV icon
1548
Viavi Solutions
VIAV
$9.95B
$163K ﹤0.01%
14,542
+1,812
+14% +$20.2K
ENLT icon
1549
Enlight Renewable Energy
ENLT
$12.7B
$163K ﹤0.01%
+10,073
New +$169K
FFWM
1550
DELISTED
First Foundation Inc
FFWM
$161K ﹤0.01%
31,117
+4,659
+18% +$25K
60 61
62
63 64

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ACA
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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.