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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
EPM icon
1626
Evolution Petroleum
EPM
$132M
$91.1K ﹤0.01%
17,413
+1,824
+12% +$9.98K
WOOF icon
1627
Petco
WOOF
$797M
$90.2K ﹤0.01%
23,686
+2,516
+12% +$11.4K
CGAU
1628
Centerra Gold
CGAU
$3.36B
$88.5K ﹤0.01%
15,547
+729
+5% +$4.68K
VLRS
1629
Controladora Vuela Compania de Aviacion
VLRS
$900M
$88.2K ﹤0.01%
11,860
-486
-4% -$3.64K
HIMX
1630
Himax Technologies
HIMX
$2.19B
$88K ﹤0.01%
+10,947
New +$69.1K
TBLA icon
1631
Taboola.com
TBLA
$1.37B
$87.2K ﹤0.01%
23,882
-17
-0.1% -$61
OIS icon
1632
Oil States International
OIS
$489M
$86.8K ﹤0.01%
17,154
-2,988
-15% -$14.9K
MOMO
1633
Hello Group
MOMO
$885M
$86.1K ﹤0.01%
+11,169
New +$79.3K
ZGN icon
1634
Zegna
ZGN
$3.95B
$85.5K ﹤0.01%
+10,352
New +$84.6K
GEVO icon
1635
Gevo
GEVO
$360M
$85.1K ﹤0.01%
40,718
+4,999
+14% +$9.47K
WOLF icon
1636
Wolfspeed
WOLF
$1.23B
$84.7K ﹤0.01%
12,720
-10,715
-46% -$109K
CAN
1637
Canaan Creative
CAN
$127M
$83.9K ﹤0.01%
40,935
+3,702
+10% +$6.25K
STEM icon
1638
Stem
STEM
$48.4M
$82.9K ﹤0.01%
6,874
+4,781
+228% +$41.2K
XRN
1639
Chiron Real Estate Inc
XRN
$514M
$82K ﹤0.01%
2,124
-27
-1% -$1.2K
KLXE icon
1640
KLX Energy Services
KLXE
$45M
$81.1K ﹤0.01%
16,285
+372
+2% +$1.93K
CRNC icon
1641
Cerence
CRNC
$385M
$80.2K ﹤0.01%
+10,215
New +$51.3K
UGP icon
1642
Ultrapar
UGP
$6.95B
$78.4K ﹤0.01%
29,815
+3,113
+12% +$10.3K
HPP
1643
Hudson Pacific Properties
HPP
$747M
$78.3K ﹤0.01%
3,693
+1,091
+42% +$29.8K
PBI icon
1644
Pitney Bowes
PBI
$2.4B
$77.4K ﹤0.01%
10,692
+101
+1% +$751
RXRX icon
1645
Recursion Pharmaceuticals
RXRX
$1.59B
$77.3K ﹤0.01%
+11,439
New +$76.9K
ASAI
1646
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$77.3K ﹤0.01%
+17,294
New +$101K
LAR
1647
Lithium Argentina AG
LAR
$985M
$76.9K ﹤0.01%
29,361
+6,887
+31% +$22.4K
DHC
1648
Diversified Healthcare Trust
DHC
$2.15B
$76.8K ﹤0.01%
33,405
+2,255
+7% +$6.64K
ORLA
1649
DELISTED
Orla Mining
ORLA
$76.6K ﹤0.01%
+13,833
New +$66.8K
TIGR
1650
UP Fintech Holding
TIGR
$876M
$75.1K ﹤0.01%
11,632
-404
-3% -$2.78K
64 65
66
67 68

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.