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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
FRO icon
1551
Frontline
FRO
$8.76B
$161K ﹤0.01%
+10,872
New +$180K
CX icon
1552
Cemex
CX
$17.1B
$159K ﹤0.01%
28,414
-66
-0.2% -$399
ULCC icon
1553
Frontier Group Holdings
ULCC
$1.55B
$159K ﹤0.01%
36,711
+21,748
+145% +$162K
LGF.B
1554
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$157K ﹤0.01%
19,840
+731
+4% +$5.86K
KN icon
1555
Knowles
KN
$3.13B
$157K ﹤0.01%
10,309
-156
-1% -$2.79K
TGB
1556
Trekor Metals
TGB
$2.48B
$155K ﹤0.01%
69,361
+3,018
+5% +$6.4K
BTU icon
1557
Peabody Energy
BTU
$2.6B
$155K ﹤0.01%
+11,440
New +$184K
BDN
1558
Brandywine Realty Trust
BDN
$524M
$154K ﹤0.01%
34,517
-4,170
-11% -$20.6K
AVPT icon
1559
AvePoint
AVPT
$2.76B
$152K ﹤0.01%
+10,552
New +$177K
SHC icon
1560
Sotera Health
SHC
$5.09B
$151K ﹤0.01%
12,927
-386
-3% -$4.97K
GLRE icon
1561
Greenlight Captial
GLRE
$552M
$151K ﹤0.01%
11,110
-55
-0.5% -$749
MD icon
1562
Pediatrix Medical
MD
$2.18B
$151K ﹤0.01%
10,387
+147
+1% +$2.09K
SAND
1563
DELISTED
Sandstorm Gold
SAND
$149K ﹤0.01%
19,785
-378
-2% -$2.36K
FRSH icon
1564
Freshworks
FRSH
$3.14B
$149K ﹤0.01%
+10,534
New +$176K
LXP icon
1565
LXP Industrial Trust
LXP
$3.57B
$148K ﹤0.01%
3,417
+479
+16% +$20.5K
RNW icon
1566
ReNew
RNW
$2.27B
$147K ﹤0.01%
25,020
+4,132
+20% +$26.6K
BGS icon
1567
B&G Foods
BGS
$287M
$147K ﹤0.01%
21,396
+5,888
+38% +$39.3K
QURE icon
1568
uniQure
QURE
$3.03B
$145K ﹤0.01%
13,646
-306
-2% -$4.29K
RIOT icon
1569
Riot Platforms
RIOT
$7.63B
$140K ﹤0.01%
19,695
+980
+5% +$10.2K
XP icon
1570
XP
XP
$8.81B
$139K ﹤0.01%
+10,138
New +$140K
BTG icon
1571
B2Gold
BTG
$5B
$139K ﹤0.01%
48,822
+2,556
+6% +$6.86K
APLE icon
1572
Apple Hospitality REIT
APLE
$3.9B
$139K ﹤0.01%
10,746
-3,638
-25% -$53.2K
ZETA icon
1573
Zeta Global
ZETA
$5.38B
$138K ﹤0.01%
+10,178
New +$182K
NEOG icon
1574
Neogen
NEOG
$2.63B
$138K ﹤0.01%
15,886
-3,008
-16% -$31.5K
CGAU
1575
Centerra Gold
CGAU
$3.36B
$134K ﹤0.01%
21,069
+5,522
+36% +$33.7K
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 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.