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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
FSM icon
1676
Fortuna Silver Mines
FSM
$2.55B
$60.3K ﹤0.01%
14,064
+278
+2% +$1.33K
JRVR icon
1677
James River Group Holdings
JRVR
$208M
$60.1K ﹤0.01%
+12,335
New +$67.9K
UUUU icon
1678
Energy Fuels
UUUU
$2.86B
$60.1K ﹤0.01%
+11,707
New +$72.4K
ORGN
1679
DELISTED
Origin Materials
ORGN
$59.1K ﹤0.01%
1,540
+333
+28% +$12.6K
MCRB icon
1680
Seres Therapeutics
MCRB
$46.8M
$59.1K ﹤0.01%
3,557
+1,140
+47% +$18.5K
PRQR icon
1681
ProQR Therapeutics
PRQR
$243M
$56.8K ﹤0.01%
21,429
– –
HTZ icon
1682
Hertz
HTZ
$500M
$56.8K ﹤0.01%
15,511
-1,519
-9% -$5.49K
PGRE
1683
DELISTED
Paramount Group
PGRE
$56.2K ﹤0.01%
11,379
-2,951
-21% -$14.6K
SHLS icon
1684
Shoals Technologies Group
SHLS
$1.47B
$55.9K ﹤0.01%
+10,109
New +$51.3K
GSM icon
1685
FerroAtlántica
GSM
$594M
$55.7K ﹤0.01%
+14,646
New +$62.8K
PACB icon
1686
Pacific Biosciences
PACB
$435M
$55.6K ﹤0.01%
30,399
+10,763
+55% +$21K
NKTX icon
1687
Nkarta
NKTX
$150M
$54.8K ﹤0.01%
22,023
+7,972
+57% +$24.6K
PSNY icon
1688
Polestar Automotive Holding UK
PSNY
$2.09B
$54.6K ﹤0.01%
1,735
+47
+3% +$1.7K
SVC
1689
Service Properties Trust
SVC
$1.04B
$54.2K ﹤0.01%
4,271
-199
-4% -$3.22K
HIVE
1690
HIVE Digital Technologies
HIVE
$774M
$54.1K ﹤0.01%
18,971
+5,055
+36% +$18.9K
ACB
1691
Aurora Cannabis
ACB
$173M
$54K ﹤0.01%
12,700
-928
-7% -$4.55K
QSI icon
1692
Quantum-Si Incorporated
QSI
$155M
$53.9K ﹤0.01%
19,945
+3,612
+22% +$4.23K
EVO icon
1693
Evotec
EVO
$679M
$53.4K ﹤0.01%
+12,836
New +$53.9K
NUVB icon
1694
Nuvation Bio
NUVB
$2.2B
$50.6K ﹤0.01%
19,011
+2,928
+18% +$7.54K
SVM
1695
Silvercorp Metals
SVM
$2.07B
$50K ﹤0.01%
16,677
+5,833
+54% +$23K
DNN icon
1696
Denison Mines
DNN
$2.54B
$49.5K ﹤0.01%
27,516
+5,044
+22% +$10.6K
INDI icon
1697
indie Semiconductor
INDI
$682M
$49.2K ﹤0.01%
+12,158
New +$49.9K
NXDR
1698
Nextdoor Holdings
NXDR
$847M
$48.8K ﹤0.01%
20,593
+233
+1% +$578
ZNTL icon
1699
Zentalis Pharmaceuticals
ZNTL
$337M
$48.6K ﹤0.01%
+16,055
New +$52.6K
CVGI icon
1700
Commercial Vehicle Group
CVGI
$154M
$48.6K ﹤0.01%
+19,598
New +$52.3K
66 67
68
69 70

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.