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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
SHW icon
151
Sherwin-Williams
SHW
$83.7B
$7.35M 0.11%
21,635
-133
-0.6% -$49.6K
PAYX icon
152
Paychex
PAYX
$41.4B
$7.28M 0.11%
51,894
+9,819
+23% +$1.39M
AON icon
153
Aon
AON
$77.8B
$7.26M 0.11%
20,222
+1,201
+6% +$442K
REGN icon
154
Regeneron Pharmaceuticals
REGN
$76B
$7.26M 0.11%
10,191
-414
-4% -$347K
ECL icon
155
Ecolab
ECL
$78.6B
$7.23M 0.11%
30,836
-2,448
-7% -$609K
NKE icon
156
Nike
NKE
$62.7B
$7.13M 0.11%
94,283
+2,852
+3% +$224K
MET icon
157
MetLife
MET
$62.5B
$7.06M 0.11%
86,197
+4,764
+6% +$396K
APD icon
158
Air Products & Chemicals
APD
$66.8B
$6.97M 0.11%
24,028
+1,857
+8% +$583K
MMM icon
159
3M
MMM
$90.8B
$6.94M 0.1%
53,746
+3,949
+8% +$518K
MPC icon
160
Marathon Petroleum
MPC
$91.7B
$6.91M 0.1%
49,563
-1,003
-2% -$153K
TGT icon
161
Target
TGT
$65.6B
$6.86M 0.1%
50,768
-4,300
-8% -$616K
GIS icon
162
General Mills
GIS
$19.4B
$6.74M 0.1%
105,723
+11,032
+12% +$740K
URI icon
163
United Rentals
URI
$66.5B
$6.71M 0.1%
9,525
+90
+1% +$73.2K
FDX icon
164
FedEx
FDX
$73B
$6.7M 0.1%
23,821
+1,206
+5% +$337K
IBN icon
165
ICICI Bank
IBN
$109B
$6.64M 0.1%
222,302
+1,303
+0.6% +$39.3K
AIG icon
166
American International
AIG
$41.8B
$6.59M 0.1%
90,554
+2,373
+3% +$178K
NOC icon
167
Northrop Grumman
NOC
$76B
$6.57M 0.1%
13,993
+793
+6% +$399K
FAST icon
168
Fastenal
FAST
$53.5B
$6.54M 0.1%
181,834
+15,492
+9% +$604K
KR icon
169
Kroger
KR
$35.4B
$6.5M 0.1%
106,299
+13,616
+15% +$799K
SHEL icon
170
Shell
SHEL
$250B
$6.45M 0.1%
102,945
-6,627
-6% -$434K
CARR icon
171
Carrier Global
CARR
$50.6B
$6.43M 0.1%
94,126
-3,647
-4% -$275K
FICO icon
172
Fair Isaac
FICO
$24.6B
$6.39M 0.1%
3,211
+173
+6% +$370K
AZN icon
173
AstraZeneca
AZN
$266B
$6.37M 0.1%
48,599
+288
+0.6% +$40.3K
ALL icon
174
Allstate
ALL
$68.3B
$6.33M 0.1%
32,857
+3,003
+10% +$583K
AJG icon
175
Arthur J. Gallagher & Co
AJG
$65.9B
$6.29M 0.1%
22,162
+1,016
+5% +$296K
5 6
7
8 9

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IIM
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GI
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OIA
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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.