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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
+15.09%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,370
Reduced
347
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91M |
| 2 |
NVIDIA
NVDA
|
+$68M |
| 3 |
Apple
AAPL
|
+$44M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Broadcom
AVGO
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.83M |
| 3 |
Chevron
CVX
|
+$1.54M |
| 4 |
X
US Steel
X
|
+$1.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
SITE Centers
SITC
$224M
| $154K | ﹤0.01% |
+13,581
| New | +$163K |
|
|
HIMX
1677
Himax Technologies
HIMX
$2.16B
| $153K | ﹤0.01% |
17,149
+4,862
| +40% | +$38.3K |
|
1678
Sasol
SSL
$7.39B
| $153K | ﹤0.01% |
34,523
-11,735
| -25% | -$48K |
|
1679
Monro
MNRO
$393M
| $151K | ﹤0.01% |
+10,148
| New | +$146K |
|
|
GOOS
1680
Canada Goose Holdings
GOOS
$878M
| $151K | ﹤0.01% |
+13,454
| New | +$130K |
|
|
ORLA
1681
Orla Mining
ORLA
$3.54B
| $148K | ﹤0.01% |
14,771
+938
| +7% | +$9.75K |
|
1682
Motorcar Parts of America
MPAA
$254M
| $147K | ﹤0.01% |
13,167
+164
| +1% | +$1.65K |
|
1683
Core Laboratories
CLB
$472M
| $146K | ﹤0.01% |
+12,684
| New | +$150K |
|
1684
Sunrun
RUN
$2.28B
| $146K | ﹤0.01% |
17,842
+866
| +5% | +$6.81K |
|
1685
Greenlight Captial
GLRE
$544M
| $146K | ﹤0.01% |
10,149
-961
| -9% | -$13.2K |
|
|
MESO
1686
Mesoblast
MESO
$1.82B
| $145K | ﹤0.01% |
13,331
+2,832
| +27% | +$31.7K |
|
1687
BW LPG
BWLP
$3.4B
| $142K | ﹤0.01% |
+12,006
| New | +$128K |
|
1688
SandRidge Energy
SD
$501M
| $140K | ﹤0.01% |
+12,953
| New | +$132K |
|
1689
SIGA Technologies
SIGA
$227M
| $140K | ﹤0.01% |
21,432
+6,616
| +45% | +$39.7K |
|
1690
Viavi Solutions
VIAV
$8.93B
| $140K | ﹤0.01% |
13,866
-676
| -5% | -$6.53K |
|
|
NFBK
1691
DELISTED
Northfield Bancorp
NFBK
| $138K | ﹤0.01% |
+12,043
| New | +$134K |
|
1692
Amylyx Pharmaceuticals
AMLX
$2.18B
| $135K | ﹤0.01% |
21,123
-633
| -3% | -$3.08K |
|
1693
Genius Sports
GENI
$1.83B
| $135K | ﹤0.01% |
12,954
+204
| +2% | +$2.04K |
|
1694
Bumble
BMBL
$370M
| $134K | ﹤0.01% |
+20,389
| New | +$103K |
|
|
CIO
1695
DELISTED
City Office REIT
CIO
| $132K | ﹤0.01% |
24,803
+1,166
| +5% | +$5.84K |
|
1696
NIO
NIO
$12.1B
| $132K | ﹤0.01% |
38,524
-13,734
| -26% | -$51.2K |
|
1697
QuantumScape Corp
QS
$3.13B
| $131K | ﹤0.01% |
19,464
-10,070
| -34% | -$42.6K |
|
|
TIGR
1698
UP Fintech Holding
TIGR
$854M
| $130K | ﹤0.01% |
13,517
+1,676
| +14% | +$14K |
|
1699
Liberty Global Class C
LBTYK
$3.48B
| $129K | ﹤0.01% |
+12,471
| New | +$129K |
|
1700
WisdomTree
WT
$2.91B
| $128K | ﹤0.01% |
+11,152
| New | +$104K |
|
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Vanguard Personalized Indexing Management's Q2 2025 Portfolio in Review
As of Q2 2025, Vanguard Personalized Indexing Management held 2,054 positions worth $8.86B, up 31% from $6.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vanguard Personalized Indexing Management deployed $1.22B of net new capital in Q2 2025, opening 215 new positions and adding to 1,370 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.83M trimmed.
- Vanguard Personalized Indexing Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.
- Vanguard Personalized Indexing Management added most to Microsoft in Q2 2025, an estimated $91M increase.
- Vanguard Personalized Indexing Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.83M.
- Vanguard Personalized Indexing Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.47M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $8.86B portfolio in Q2 2025.
- Vanguard Personalized Indexing Management opened 215 new positions and closed 109 in Q2 2025.
- Vanguard Personalized Indexing Management's portfolio value rose 31% quarter-over-quarter to $8.86B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.