We are live on ! Find out more
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
WW
1726
DELISTED
WW International
WW
$36.3K ﹤0.01%
28,543
-4,335
-13% -$5.2K
PRME icon
1727
Prime Medicine
PRME
$527M
$36.1K ﹤0.01%
+12,378
New +$43.4K
CVAC
1728
DELISTED
CureVac
CVAC
$35.3K ﹤0.01%
10,358
-27,583
-73% -$79.5K
KEEL
1729
Keel Infrastructure Corp
KEEL
$2.4B
$34.4K ﹤0.01%
23,111
+1,077
+5% +$2.15K
HOUS
1730
DELISTED
Anywhere Real Estate
HOUS
$34.1K ﹤0.01%
10,322
+318
+3% +$1.36K
SES icon
1731
SES AI
SES
$203M
$33.8K ﹤0.01%
15,451
-3,899
-20% -$2.22K
PGEN icon
1732
Precigen
PGEN
$2.24B
$32.8K ﹤0.01%
+29,319
New +$25K
FOSL icon
1733
Fossil Group
FOSL
$293M
$32.1K ﹤0.01%
19,209
-54
-0.3% -$79
OPTU
1734
Optimum Communications Inc
OPTU
$298M
$32.1K ﹤0.01%
13,301
-1,417
-10% -$3.54K
MIRA icon
1735
MIRA Pharmaceuticals
MIRA
$33.3M
$31.9K ﹤0.01%
+27,993
New +$36.6K
ERAS icon
1736
Erasca
ERAS
$6.3B
$31.4K ﹤0.01%
12,525
-517
-4% -$1.42K
QVCGA
1737
DELISTED
QVC Group Inc Series A
QVCGA
$30.8K ﹤0.01%
1,866
+1,254
+205% +$29.3K
HLLY icon
1738
Holley
HLLY
$321M
$30.6K ﹤0.01%
10,147
-1,884
-16% -$5.28K
OM icon
1739
Outset Medical
OM
$84.7M
$29.8K ﹤0.01%
1,790
+809
+82% +$10.1K
SANA icon
1740
Sana Biotechnology
SANA
$871M
$29.7K ﹤0.01%
+18,194
New +$54.3K
TV icon
1741
Televisa
TV
$1.48B
$28.7K ﹤0.01%
17,103
-7,529
-31% -$16.3K
WKHS icon
1742
Workhorse Group
WKHS
$33.2M
$28.7K ﹤0.01%
274
+140
+104% +$19.1K
IHRT icon
1743
iHeartMedia
IHRT
$543M
$27.8K ﹤0.01%
14,065
+1,450
+11% +$3.07K
BW icon
1744
Babcock & Wilcox
BW
$1.39B
$27.5K ﹤0.01%
16,792
+609
+4% +$1.29K
RR icon
1745
Richtech Robotics
RR
$318M
$27.5K ﹤0.01%
+10,193
New +$9.19K
NRDY icon
1746
Nerdy
NRDY
$106M
$27.2K ﹤0.01%
+16,798
New +$20.8K
IMA
1747
ImageneBio Inc
IMA
$63M
$26.8K ﹤0.01%
1,364
-119
-8% -$2.41K
SLDP icon
1748
Solid Power
SLDP
$463M
$25.9K ﹤0.01%
13,689
-16,164
-54% -$20K
IMRX icon
1749
Immuneering
IMRX
$267M
$25.8K ﹤0.01%
+11,705
New +$24.3K
RJET
1750
Republic Airways Holdings
RJET
$967M
$25.4K ﹤0.01%
1,461
-179
-11% -$2.77K
68 69
70
71 72

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.