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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 | |
|---|---|---|---|---|---|---|
1751
FuboTV Inc
FUBO
$253M
| $93K | ﹤0.01% |
2,008
+544
| +37% | +$20.4K |
|
1752
Aurinia Pharmaceuticals
AUPH
$1.93B
| $92.5K | ﹤0.01% |
+10,919
| New | +$87.5K |
|
1753
CEMIG Preferred Shares
CIG
$6.21B
| $91.5K | ﹤0.01% |
46,595
-1,512
| -3% | -$2.77K |
|
|
AGEN
1754
Agenus
AGEN
$329M
| $91.4K | ﹤0.01% |
19,999
+752
| +4% | +$2.6K |
|
1755
Editas Medicine
EDIT
$413M
| $91K | ﹤0.01% |
41,366
+14,765
| +56% | +$24.2K |
|
1756
Fortuna Silver Mines
FSM
$2.66B
| $90.3K | ﹤0.01% |
13,803
+307
| +2% | +$1.9K |
|
1757
Relay Therapeutics
RLAY
$4.24B
| $89.2K | ﹤0.01% |
25,792
+11,990
| +87% | +$35.7K |
|
1758
Fulcrum Therapeutics
FULC
$248M
| $89K | ﹤0.01% |
12,943
+2,677
| +26% | +$14.3K |
|
|
VIGL
1759
DELISTED
Vigil Neuroscience
VIGL
| $89K | ﹤0.01% |
+11,198
| New | +$50.2K |
|
1760
RLX Technology
RLX
$2.42B
| $88.8K | ﹤0.01% |
40,168
+17,060
| +74% | +$33.4K |
|
|
INZY
1761
DELISTED
Inozyme Pharma
INZY
| $88.2K | ﹤0.01% |
22,047
+4,840
| +28% | +$12K |
|
|
FFWM
1762
DELISTED
First Foundation Inc
FFWM
| $85.1K | ﹤0.01% |
16,695
-14,422
| -46% | -$73.8K |
|
|
ARIS
1763
Aris Mining
ARIS
$2.94B
| $82.7K | ﹤0.01% |
12,303
+1,780
| +17% | +$10.6K |
|
|
OLPX
1764
DELISTED
Olaplex Holdings
OLPX
| $82.6K | ﹤0.01% |
59,016
+36,887
| +167% | +$48.1K |
|
1765
Allogene Therapeutics
ALLO
$680M
| $81K | ﹤0.01% |
71,688
+46,398
| +183% | +$61.7K |
|
1766
Amprius Technologies
AMPX
$1.34B
| $80.6K | ﹤0.01% |
19,134
+2,873
| +18% | +$8.08K |
|
1767
Energy Fuels
UUUU
$2.93B
| $80.4K | ﹤0.01% |
+13,980
| New | +$67.1K |
|
1768
Cricut
CRCT
$976M
| $80.4K | ﹤0.01% |
+11,870
| New | +$67.8K |
|
1769
Under Armour
UAA
$2.91B
| $80.4K | ﹤0.01% |
11,765
-4,750
| -29% | -$29.6K |
|
1770
Fate Therapeutics
FATE
$293M
| $79.9K | ﹤0.01% |
71,364
+28,268
| +66% | +$32.9K |
|
1771
UWM Holdings
UWMC
$631M
| $78.9K | ﹤0.01% |
19,060
+5,348
| +39% | +$23.5K |
|
1772
OmniAb
OABI
$288M
| $78.6K | ﹤0.01% |
+45,165
| New | +$75.6K |
|
1773
Vaalco Energy
EGY
$567M
| $76K | ﹤0.01% |
+21,063
| New | +$73.1K |
|
1774
Taboola.com
TBLA
$1.39B
| $75.7K | ﹤0.01% |
20,684
-2,803
| -12% | -$9.14K |
|
1775
Helix Energy Solutions
HLX
$1.36B
| $74K | ﹤0.01% |
11,864
-2,127
| -15% | -$14.1K |
|
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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.