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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
HCM icon
1551
HUTCHMED
HCM
$1.93B
$167K ﹤0.01%
11,575
-1,854
-14% -$33.1K
WEN icon
1552
Wendy's
WEN
$1.4B
$166K ﹤0.01%
10,173
-3,651
-26% -$66.6K
FFWM
1553
DELISTED
First Foundation Inc
FFWM
$164K ﹤0.01%
26,458
-1,264
-5% -$9.12K
TAL icon
1554
TAL Education Group
TAL
$6.93B
$164K ﹤0.01%
16,334
+677
+4% +$7.12K
BGC icon
1555
BGC Group
BGC
$5.45B
$162K ﹤0.01%
17,869
+1,034
+6% +$9.96K
JBGS
1556
JBG SMITH
JBGS
$818M
$162K ﹤0.01%
+10,533
New +$176K
PBR icon
1557
Petrobras
PBR
$125B
$162K ﹤0.01%
12,573
-1,756
-12% -$24.5K
CX icon
1558
Cemex
CX
$17.1B
$161K ﹤0.01%
28,480
-6,689
-19% -$38K
ADPT icon
1559
Adaptive Biotechnologies
ADPT
$3.59B
$159K ﹤0.01%
26,570
+2,741
+12% +$15.1K
TDOC icon
1560
Teladoc Health
TDOC
$1.22B
$158K ﹤0.01%
17,328
+4,991
+40% +$48.2K
GLRE icon
1561
Greenlight Captial
GLRE
$552M
$156K ﹤0.01%
11,165
+832
+8% +$11.8K
NUS icon
1562
Nu Skin
NUS
$252M
$156K ﹤0.01%
22,617
+8,890
+65% +$61.1K
EC icon
1563
Ecopetrol
EC
$34.5B
$152K ﹤0.01%
19,213
+7,758
+68% +$62.5K
UNIT
1564
Uniti Group
UNIT
$2.36B
$151K ﹤0.01%
27,478
+2,377
+9% +$13.5K
NGD
1565
DELISTED
New Gold Inc
NGD
$151K ﹤0.01%
60,718
+7,951
+15% +$21.9K
DOLE icon
1566
Dole
DOLE
$1.35B
$149K ﹤0.01%
11,025
-2,430
-18% -$37.3K
TIMB icon
1567
TIM SA
TIMB
$9.16B
$148K ﹤0.01%
12,627
-3,378
-21% -$47.4K
EQX icon
1568
Equinox Gold
EQX
$7.06B
$147K ﹤0.01%
29,329
+7,736
+36% +$43.2K
EXK
1569
Endeavour Silver
EXK
$2.23B
$147K ﹤0.01%
40,144
-1,566
-4% -$6.92K
LGF.B
1570
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$144K ﹤0.01%
19,109
+661
+4% +$4.63K
EQC
1571
DELISTED
Equity Commonwealth
EQC
$143K ﹤0.01%
+80,947
New +$1.25M
RNW icon
1572
ReNew
RNW
$2.27B
$143K ﹤0.01%
20,888
+5,066
+32% +$30.8K
EBS icon
1573
Emergent Biosolutions
EBS
$373M
$141K ﹤0.01%
14,724
+2,140
+17% +$19.6K
MD icon
1574
Pediatrix Medical
MD
$2.18B
$134K ﹤0.01%
10,240
-613
-6% -$8.46K
RYAM icon
1575
Rayonier Advanced Materials
RYAM
$604M
$133K ﹤0.01%
16,181
-54
-0.3% -$454
61 62
63
64 65

Similar funds

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.