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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
SBH icon
1601
Sally Beauty Holdings
SBH
$1.43B
$116K ﹤0.01%
11,086
+488
+5% +$6.24K
ACHR icon
1602
Archer Aviation
ACHR
$3.54B
$116K ﹤0.01%
+11,863
New +$65.9K
CMBT
1603
CMB.TECH NV
CMBT
$4.69B
$114K ﹤0.01%
+11,522
New +$149K
CLOV icon
1604
Clover Health Investments
CLOV
$2.2B
$114K ﹤0.01%
36,121
+945
+3% +$3.38K
HLX icon
1605
Helix Energy Solutions
HLX
$1.4B
$114K ﹤0.01%
12,181
+514
+4% +$5.17K
BTG icon
1606
B2Gold
BTG
$5B
$113K ﹤0.01%
46,266
-22,879
-33% -$67.2K
SAND
1607
DELISTED
Sandstorm Gold
SAND
$113K ﹤0.01%
20,163
+1,725
+9% +$10K
CDE icon
1608
Coeur Mining
CDE
$15.4B
$111K ﹤0.01%
19,414
+1,812
+10% +$11.7K
NXE icon
1609
NexGen Energy
NXE
$6.06B
$110K ﹤0.01%
16,626
+2,186
+15% +$16.5K
ONL
1610
Orion Office REIT
ONL
$150M
$109K ﹤0.01%
29,345
+2,005
+7% +$7.89K
NVTS icon
1611
Navitas Semiconductor
NVTS
$2.84B
$107K ﹤0.01%
30,066
+8,493
+39% +$23.6K
PUMP icon
1612
ProPetro Holding
PUMP
$1.36B
$107K ﹤0.01%
11,497
-660
-5% -$5.43K
BGS icon
1613
B&G Foods
BGS
$287M
$107K ﹤0.01%
+15,508
New +$117K
ULCC icon
1614
Frontier Group Holdings
ULCC
$1.55B
$106K ﹤0.01%
14,963
+21
+0.1% +$131
KRNY icon
1615
Kearny Financial
KRNY
$604M
$104K ﹤0.01%
14,636
+620
+4% +$4.66K
LEG icon
1616
Leggett & Platt
LEG
$1.34B
$102K ﹤0.01%
10,622
-9,327
-47% -$112K
EOSE icon
1617
Eos Energy Enterprises
EOSE
$1.22B
$102K ﹤0.01%
20,907
+2,708
+15% +$8.76K
CGNT icon
1618
Cognyte Software
CGNT
$659M
$101K ﹤0.01%
11,731
– –
BRFS
1619
DELISTED
BRF SA
BRFS
$101K ﹤0.01%
24,826
+439
+2% +$1.91K
PERI icon
1620
Perion Network
PERI
$375M
$99.1K ﹤0.01%
+11,704
New +$98.3K
KOS icon
1621
Kosmos Energy
KOS
$1.6B
$96.2K ﹤0.01%
28,121
-13,400
-32% -$51K
MPAA icon
1622
Motorcar Parts of America
MPAA
$254M
$96.1K ﹤0.01%
12,649
-112
-0.9% -$760
GPRK icon
1623
GeoPark
GPRK
$633M
$94.5K ﹤0.01%
+10,197
New +$90.6K
WTI icon
1624
W&T Offshore
WTI
$534M
$93.7K ﹤0.01%
56,454
-41,025
-42% -$82K
GGB icon
1625
Gerdau
GGB
$9.74B
$92.2K ﹤0.01%
32,009
-5,817
-15% -$19.2K
63 64
65
66 67

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.