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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
MLCO icon
1626
Melco Resorts & Entertainment
MLCO
$2.17B
$87.7K ﹤0.01%
16,650
+5,007
+43% +$28.2K
EQC
1627
DELISTED
Equity Commonwealth
EQC
$87.1K ﹤0.01%
54,071
-26,876
-33% -$45.2K
OIS icon
1628
Oil States International
OIS
$497M
$87K ﹤0.01%
16,903
-251
-1% -$1.32K
HAIN icon
1629
Hain Celestial
HAIN
$45.5M
$86K ﹤0.01%
+20,732
New +$92.7K
KRNY icon
1630
Kearny Financial
KRNY
$610M
$85.6K ﹤0.01%
13,678
-958
-7% -$6.56K
PERI icon
1631
Perion Network
PERI
$382M
$85K ﹤0.01%
10,437
-1,267
-11% -$11.1K
CIG icon
1632
CEMIG Preferred Shares
CIG
$6.24B
$84.7K ﹤0.01%
48,107
+8,496
+21% +$15.8K
LEG icon
1633
Leggett & Platt
LEG
$1.37B
$84.6K ﹤0.01%
10,700
+78
+0.7% +$740
EPM icon
1634
Evolution Petroleum
EPM
$129M
$83.6K ﹤0.01%
16,145
-1,268
-7% -$6.61K
FSM icon
1635
Fortuna Silver Mines
FSM
$2.63B
$82.3K ﹤0.01%
13,496
-568
-4% -$2.82K
PUMP icon
1636
ProPetro Holding
PUMP
$1.37B
$81.6K ﹤0.01%
11,108
-389
-3% -$3.38K
EOSE icon
1637
Eos Energy Enterprises
EOSE
$1.36B
$81.5K ﹤0.01%
21,572
+665
+3% +$3.24K
SVM
1638
Silvercorp Metals
SVM
$2.11B
$81.2K ﹤0.01%
20,989
+4,312
+26% +$15.1K
SIGA icon
1639
SIGA Technologies
SIGA
$230M
$81.2K ﹤0.01%
14,816
+4,768
+47% +$28.2K
DHC
1640
Diversified Healthcare Trust
DHC
$2.13B
$80.8K ﹤0.01%
33,671
+266
+0.8% +$656
NTLA icon
1641
Intellia Therapeutics
NTLA
$1.5B
$79.7K ﹤0.01%
+11,208
New +$113K
IOVA icon
1642
Iovance Biotherapeutics
IOVA
$1.93B
$79K ﹤0.01%
23,730
-253
-1% -$1.3K
NINE
1643
DELISTED
Nine Energy Service
NINE
$78.9K ﹤0.01%
69,809
+35,593
+104% +$43.7K
FTRE icon
1644
Fortrea Holdings
FTRE
$1.8B
$78.7K ﹤0.01%
+10,424
New +$147K
RXRX icon
1645
Recursion Pharmaceuticals
RXRX
$1.69B
$77.9K ﹤0.01%
14,723
+3,284
+29% +$23.9K
AMLX icon
1646
Amylyx Pharmaceuticals
AMLX
$2.24B
$77K ﹤0.01%
21,756
+4,032
+23% +$14.3K
EBS icon
1647
Emergent Biosolutions
EBS
$382M
$75.9K ﹤0.01%
15,620
+896
+6% +$7.42K
UWMC icon
1648
UWM Holdings
UWMC
$651M
$74.9K ﹤0.01%
13,712
+2,835
+26% +$17.2K
NKTX icon
1649
Nkarta
NKTX
$154M
$74.3K ﹤0.01%
40,363
+18,340
+83% +$37.6K
WOOF icon
1650
Petco
WOOF
$831M
$72.6K ﹤0.01%
23,805
+119
+0.5% +$373
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 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.