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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
APP icon
151
Applovin
APP
$133B
$8.25M 0.12%
31,128
+2,134
+7% +$735K
SHW icon
152
Sherwin-Williams
SHW
$82.7B
$7.94M 0.12%
22,737
+1,102
+5% +$387K
FAST icon
153
Fastenal
FAST
$54.7B
$7.93M 0.12%
204,468
+22,634
+12% +$848K
APD icon
154
Air Products & Chemicals
APD
$65.7B
$7.9M 0.12%
26,797
+2,769
+12% +$854K
ROP icon
155
Roper Technologies
ROP
$38.8B
$7.89M 0.12%
13,376
+2,029
+18% +$1.14M
GM icon
156
General Motors
GM
$80.4B
$7.88M 0.12%
167,566
+5,594
+3% +$276K
CMG icon
157
Chipotle Mexican Grill
CMG
$47.2B
$7.84M 0.12%
156,145
-10,305
-6% -$560K
INTC icon
158
Intel
INTC
$455B
$7.75M 0.11%
341,292
+115,097
+51% +$2.52M
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$7.71M 0.11%
62,339
+5,696
+10% +$653K
TM icon
160
Toyota
TM
$224B
$7.71M 0.11%
43,674
+5,568
+15% +$1.04M
KR icon
161
Kroger
KR
$35.4B
$7.7M 0.11%
113,796
+7,497
+7% +$475K
ALL icon
162
Allstate
ALL
$68B
$7.63M 0.11%
36,860
+4,003
+12% +$780K
GWW icon
163
W.W. Grainger
GWW
$65.3B
$7.59M 0.11%
7,685
+451
+6% +$466K
NOC icon
164
Northrop Grumman
NOC
$77.1B
$7.54M 0.11%
14,723
+730
+5% +$349K
PNC icon
165
PNC Financial Services
PNC
$99.7B
$7.54M 0.11%
42,884
+3,221
+8% +$608K
TDG icon
166
TransDigm Group
TDG
$70.2B
$7.5M 0.11%
5,421
+755
+16% +$1.01M
COR icon
167
Cencora
COR
$60.6B
$7.43M 0.11%
26,716
+1,347
+5% +$338K
GD icon
168
General Dynamics
GD
$104B
$7.42M 0.11%
27,226
+4,264
+19% +$1.11M
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$7.39M 0.11%
50,700
+1,137
+2% +$168K
CEG icon
170
Constellation Energy
CEG
$93.8B
$7.36M 0.11%
36,500
+725
+2% +$194K
EQIX icon
171
Equinix
EQIX
$101B
$7.3M 0.11%
8,959
-215
-2% -$193K
EOG icon
172
EOG Resources
EOG
$79.2B
$7.26M 0.11%
56,586
+6,912
+14% +$890K
RCL icon
173
Royal Caribbean
RCL
$85.1B
$7.23M 0.11%
35,208
+1,459
+4% +$344K
IBN icon
174
ICICI Bank
IBN
$108B
$7.04M 0.1%
223,336
+1,034
+0.5% +$30K
SPOT icon
175
Spotify
SPOT
$103B
$7.02M 0.1%
12,756
+68
+0.5% +$38K
5 6
7
8 9

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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.