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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
RLX icon
1701
RLX Technology
RLX
$2.4B
$47.9K ﹤0.01%
22,191
+7,052
+47% +$12.7K
RAPT
1702
DELISTED
RAPT Therapeutics
RAPT
$46.9K ﹤0.01%
+3,707
New +$47.1K
EVGO icon
1703
EVgo
EVGO
$244M
$46.3K ﹤0.01%
11,427
+67
+0.6% +$426
CHRS icon
1704
Coherus Oncology
CHRS
$228M
$45.9K ﹤0.01%
+33,228
New +$37.3K
RVNC
1705
DELISTED
Revance Therapeutics, Inc.
RVNC
$45.8K ﹤0.01%
15,056
+712
+5% +$3.1K
HYLN icon
1706
Hyliion Holdings
HYLN
$729M
$45.2K ﹤0.01%
17,319
+1,566
+10% +$4.35K
OLPX
1707
DELISTED
Olaplex Holdings
OLPX
$44.7K ﹤0.01%
25,820
-1,643
-6% -$3.27K
ALLO icon
1708
Allogene Therapeutics
ALLO
$656M
$43.7K ﹤0.01%
20,513
+4,716
+30% +$11.6K
III icon
1709
Information Services Group
III
$210M
$43.5K ﹤0.01%
13,019
-103
-0.8% -$344
SABR icon
1710
Sabre
SABR
$838M
$43.2K ﹤0.01%
11,835
+234
+2% +$858
IBRX icon
1711
ImmunityBio
IBRX
$7.28B
$42.9K ﹤0.01%
16,742
+2,806
+20% +$11.7K
ALLK
1712
DELISTED
Allakos
ALLK
$42.4K ﹤0.01%
35,026
+9,105
+35% +$9.56K
OPI
1713
DELISTED
Office Properties Income Trust
OPI
$42K ﹤0.01%
42,017
+15,296
+57% +$23.6K
CABA icon
1714
Cabaletta Bio
CABA
$452M
$41.8K ﹤0.01%
18,413
+8,240
+81% +$28.9K
MGX icon
1715
Metagenomi Therapeutics
MGX
$45.6M
$41.8K ﹤0.01%
+11,577
New +$27.9K
EAF icon
1716
GrafTech
EAF
$200M
$39.7K ﹤0.01%
2,297
+673
+41% +$12.5K
AGEN
1717
Agenus
AGEN
$346M
$39.7K ﹤0.01%
+14,472
New +$53.6K
GPMT
1718
Granite Point Mortgage Trust
GPMT
$70M
$39.5K ﹤0.01%
14,170
-1,328
-9% -$4.18K
ME
1719
DELISTED
23andMe Holding Co
ME
$39.5K ﹤0.01%
12,161
+10,313
+558% +$44.7K
INO icon
1720
Inovio Pharmaceuticals
INO
$68.5M
$38.6K ﹤0.01%
+21,112
New +$93.4K
LAC
1721
Lithium Americas
LAC
$1.08B
$38.6K ﹤0.01%
12,996
+2,724
+27% +$9.44K
NINE
1722
DELISTED
Nine Energy Service
NINE
$38.3K ﹤0.01%
34,216
-6,737
-16% -$7.94K
CTMX icon
1723
CytomX Therapeutics
CTMX
$723M
$38.1K ﹤0.01%
+36,992
New +$39.8K
AMPX icon
1724
Amprius Technologies
AMPX
$1.53B
$37.6K ﹤0.01%
+13,439
New +$23.5K
VTYX
1725
DELISTED
Ventyx Biosciences
VTYX
$37.1K ﹤0.01%
+16,944
New +$38.4K
67 68
69
70 71

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ACA
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IIM
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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
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HRCM
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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.