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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
KOPN icon
1776
Kopin
KOPN
$652M
$17.3K ﹤0.01%
12,709
+2,160
+20% +$2.07K
LXRX icon
1777
Lexicon Pharmaceuticals
LXRX
$1.03B
$17.1K ﹤0.01%
23,223
+3,301
+17% +$3.98K
SCLX icon
1778
Scilex Holding
SCLX
$46.9M
$16.7K ﹤0.01%
1,119
+777
+227% +$19.8K
ASRT
1779
DELISTED
Assertio
ASRT
$16.7K ﹤0.01%
1,278
+94
+8% +$1.4K
XFOR icon
1780
X4 Pharmaceuticals
XFOR
$375M
$16.3K ﹤0.01%
+742
New +$11.8K
QMMM
1781
QMMM Holdings
QMMM
$16.2K ﹤0.01%
+12,654
New +$65.3K
TNYA icon
1782
Tenaya Therapeutics
TNYA
$161M
$16.1K ﹤0.01%
+11,265
New +$25.3K
NKTR icon
1783
Nektar Therapeutics
NKTR
$2.39B
$15.7K ﹤0.01%
1,123
+261
+30% +$4.6K
PRLD icon
1784
Prelude Therapeutics
PRLD
$366M
$15.2K ﹤0.01%
+11,925
New +$15.8K
TVGN icon
1785
Tevogen Inc. Common Stock
TVGN
$29.7M
$15.1K ﹤0.01%
+293
New +$19.1K
JBDI
1786
JBDI Holdings
JBDI
$12.3M
$14.8K ﹤0.01%
+11,355
New +$18.5K
LYEL icon
1787
Lyell Immunopharma
LYEL
$317M
$14.3K ﹤0.01%
+1,119
New +$22.2K
OCGN icon
1788
Ocugen
OCGN
$416M
$14.1K ﹤0.01%
17,502
-1,248
-7% -$1.14K
CERO
1789
DELISTED
CERo Therapeutics
CERO
$14.1K ﹤0.01%
+117
New +$27.3K
URG
1790
Ur-Energy
URG
$485M
$13.9K ﹤0.01%
12,066
+546
+5% +$674
EDIT icon
1791
Editas Medicine
EDIT
$396M
$13.4K ﹤0.01%
10,569
-2,691
-20% -$6.86K
GOSS icon
1792
Gossamer Bio
GOSS
$82.9M
$13.2K ﹤0.01%
14,564
+2,510
+21% +$2.15K
OMEX icon
1793
Odyssey Marine Exploration
OMEX
$34.9M
$13K ﹤0.01%
+18,012
New +$9.12K
PRTS icon
1794
CarParts.com
PRTS
$43.7M
$13K ﹤0.01%
1,200
+69
+6% +$634
FEMY icon
1795
Femasys
FEMY
$8.64M
$12.8K ﹤0.01%
581
– –
VRCA icon
1796
Verrica Pharmaceuticals
VRCA
$89.7M
$12.6K ﹤0.01%
+1,807
New +$19.9K
ELEV
1797
DELISTED
Elevation Oncology
ELEV
$11.4K ﹤0.01%
+20,213
New +$11.9K
BLMZ
1798
DELISTED
Harrison Global Holdings
BLMZ
$11.3K ﹤0.01%
+1,973
New +$14.7K
LRHC icon
1799
La Rosa Holding
LRHC
$1.58M
$10.6K ﹤0.01%
+2
New +$11.3K
IPSC icon
1800
Century Therapeutics
IPSC
$364M
$10.3K ﹤0.01%
+10,214
New +$13.9K
70 71
72
73 74

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IIM
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GI
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OIA
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RA
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RI
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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.