We are live on
!
Find out more
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
+15.09%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,370
Reduced
347
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91M |
| 2 |
NVIDIA
NVDA
|
+$68M |
| 3 |
Apple
AAPL
|
+$44M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Broadcom
AVGO
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.83M |
| 3 |
Chevron
CVX
|
+$1.54M |
| 4 |
X
US Steel
X
|
+$1.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Vitesse Energy
VTS
$649M
| $234K | ﹤0.01% |
10,522
+557
| +6% | +$12.2K |
|
1552
Green Brick Partners
GRBK
$3.05B
| $234K | ﹤0.01% |
3,714
+13
| +0.4% | +$771 |
|
1553
ATS Corp
ATS
$2.64B
| $233K | ﹤0.01% |
+7,316
| New | +$200K |
|
1554
HUTCHMED
HCM
$1.93B
| $233K | ﹤0.01% |
15,490
+2,916
| +23% | +$42.6K |
|
1555
Krystal Biotech
KRYS
$10.1B
| $233K | ﹤0.01% |
1,695
-251
| -13% | -$36.9K |
|
1556
Comstock Resources
CRK
$3.9B
| $232K | ﹤0.01% |
+8,398
| New | +$191K |
|
1557
Freshpet
FRPT
$2.93B
| $232K | ﹤0.01% |
+3,412
| New | +$267K |
|
|
CCC
1558
CCC Intelligent Solutions
CCC
$3.58B
| $232K | ﹤0.01% |
24,622
+11,878
| +93% | +$106K |
|
1559
Tecnoglass
TGLS
$1.93B
| $232K | ﹤0.01% |
2,994
-76
| -2% | -$5.9K |
|
|
CGAU
1560
Centerra Gold
CGAU
$3.36B
| $231K | ﹤0.01% |
32,046
+10,977
| +52% | +$75.1K |
|
1561
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
| $230K | ﹤0.01% |
+1,400
| New | +$222K |
|
1562
Rubrik
RBRK
$14.9B
| $230K | ﹤0.01% |
+2,569
| New | +$203K |
|
1563
Impinj
PI
$4.63B
| $230K | ﹤0.01% |
+2,071
| New | +$206K |
|
1564
CleanSpark
CLSK
$3.52B
| $229K | ﹤0.01% |
20,779
+4,773
| +30% | +$42.5K |
|
1565
Knowles
KN
$3.12B
| $229K | ﹤0.01% |
12,995
+2,686
| +26% | +$43.4K |
|
1566
Ascendis Pharma A/S
ASND
$16B
| $229K | ﹤0.01% |
1,326
+10
| +0.8% | +$1.63K |
|
1567
TTM Technologies
TTMI
$12B
| $229K | ﹤0.01% |
+5,603
| New | +$155K |
|
1568
Magnolia Oil & Gas
MGY
$6.09B
| $228K | ﹤0.01% |
10,163
-204
| -2% | -$4.52K |
|
|
SAND
1569
DELISTED
Sandstorm Gold
SAND
| $228K | ﹤0.01% |
24,302
+4,517
| +23% | +$38.7K |
|
1570
California Water Service
CWT
$3B
| $227K | ﹤0.01% |
4,995
+155
| +3% | +$7.42K |
|
1571
Schneider National
SNDR
$6.26B
| $227K | ﹤0.01% |
9,402
-2,590
| -22% | -$60.2K |
|
1572
Alamo Group
ALG
$1.94B
| $226K | ﹤0.01% |
+1,037
| New | +$198K |
|
1573
Worthington Enterprises
WOR
$2.77B
| $226K | ﹤0.01% |
+3,550
| New | +$197K |
|
|
VRNA
1574
DELISTED
Verona Pharma
VRNA
| $226K | ﹤0.01% |
+2,387
| New | +$177K |
|
|
ACLX
1575
DELISTED
Arcellx
ACLX
| $226K | ﹤0.01% |
3,428
+228
| +7% | +$14.2K |
|
Similar funds
ACA
IIM
GI
OIA
RA
RI
WAM
HRCM
Vanguard Personalized Indexing Management's Q2 2025 Portfolio in Review
As of Q2 2025, Vanguard Personalized Indexing Management held 2,054 positions worth $8.86B, up 31% from $6.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vanguard Personalized Indexing Management deployed $1.22B of net new capital in Q2 2025, opening 215 new positions and adding to 1,370 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.83M trimmed.
- Vanguard Personalized Indexing Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.
- Vanguard Personalized Indexing Management added most to Microsoft in Q2 2025, an estimated $91M increase.
- Vanguard Personalized Indexing Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.83M.
- Vanguard Personalized Indexing Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.47M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $8.86B portfolio in Q2 2025.
- Vanguard Personalized Indexing Management opened 215 new positions and closed 109 in Q2 2025.
- Vanguard Personalized Indexing Management's portfolio value rose 31% quarter-over-quarter to $8.86B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.