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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
REI icon
1576
Ring Energy
REI
$315M
$133K ﹤0.01%
97,802
-851
-0.9% -$1.28K
QS icon
1577
QuantumScape Corp
QS
$3.21B
$133K ﹤0.01%
25,562
-5,870
-19% -$30.8K
BORR
1578
Borr Drilling
BORR
$1.24B
$131K ﹤0.01%
33,611
+20,887
+164% +$89.2K
UAA icon
1579
Under Armour
UAA
$2.84B
$131K ﹤0.01%
15,799
+770
+5% +$7.04K
CIO
1580
DELISTED
City Office REIT
CIO
$130K ﹤0.01%
23,610
+757
+3% +$4.16K
TGB
1581
Trekor Metals
TGB
$2.48B
$129K ﹤0.01%
66,343
+23,443
+55% +$51.7K
VIAV icon
1582
Viavi Solutions
VIAV
$9.12B
$129K ﹤0.01%
12,730
+808
+7% +$7.98K
NOK icon
1583
Nokia
NOK
$51B
$128K ﹤0.01%
28,798
-2,694
-9% -$12K
FSLY icon
1584
Fastly Inc
FSLY
$3.55B
$127K ﹤0.01%
13,499
+2,100
+18% +$17.4K
ILPT
1585
Industrial Logistics Properties Trust
ILPT
$575M
$127K ﹤0.01%
34,821
+1,155
+3% +$4.46K
COMP icon
1586
Compass
COMP
$8.51B
$126K ﹤0.01%
21,482
-273
-1% -$1.73K
EVH icon
1587
Evolent Health
EVH
$348M
$125K ﹤0.01%
+11,118
New +$195K
GENI icon
1588
Genius Sports
GENI
$1.85B
$123K ﹤0.01%
14,202
-622
-4% -$5.19K
PLUG icon
1589
Plug Power
PLUG
$2.87B
$123K ﹤0.01%
57,669
+11,438
+25% +$25K
ELP
1590
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$123K ﹤0.01%
20,709
-4,211
-17% -$27.8K
ATOM icon
1591
Atomera
ATOM
$200M
$122K ﹤0.01%
+10,514
New +$60.6K
GOGL
1592
DELISTED
Golden Ocean Group
GOGL
$122K ﹤0.01%
13,587
+501
+4% +$5.4K
JMIA
1593
Jumia Technologies
JMIA
$737M
$120K ﹤0.01%
31,475
+1,162
+4% +$5.22K
VERV
1594
DELISTED
Verve Therapeutics
VERV
$120K ﹤0.01%
21,241
+216
+1% +$1.22K
CFFN icon
1595
Capitol Federal Financial
CFFN
$1.09B
$120K ﹤0.01%
20,256
-1,340
-6% -$8.54K
LXP icon
1596
LXP Industrial Trust
LXP
$3.57B
$119K ﹤0.01%
2,938
-669
-19% -$31K
OBE
1597
Obsidian Energy
OBE
$716M
$118K ﹤0.01%
20,461
+2,614
+15% +$14.9K
MQ icon
1598
Marqeta
MQ
$1.83B
$118K ﹤0.01%
7,764
-3,036
-28% -$53.3K
KOD icon
1599
Kodiak Sciences
KOD
$2.6B
$118K ﹤0.01%
+11,818
New +$67.9K
MTTR
1600
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$117K ﹤0.01%
24,645
-286
-1% -$1.36K
62 63
64
65 66

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.