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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 | |
|---|---|---|---|---|---|---|
1776
CuriosityStream
CURI
$143M
| $73.8K | ﹤0.01% |
+13,113
| New | +$60.2K |
|
1777
Fastly Inc
FSLY
$3.37B
| $73.8K | ﹤0.01% |
10,452
-4,353
| -29% | -$29.2K |
|
1778
Alector
ALEC
$180M
| $72.9K | ﹤0.01% |
52,095
+17,170
| +49% | +$21.5K |
|
1779
Novavax
NVAX
$1.22B
| $72.4K | ﹤0.01% |
+11,487
| New | +$76.1K |
|
1780
Cosan
CSAN
$3.12B
| $71.2K | ﹤0.01% |
14,093
-6,819
| -33% | -$36.8K |
|
1781
Nuvation Bio
NUVB
$2.33B
| $71.1K | ﹤0.01% |
36,486
+6,307
| +21% | +$13.1K |
|
|
NXDR
1782
Nextdoor Holdings
NXDR
$858M
| $70.9K | ﹤0.01% |
42,687
+6,516
| +18% | +$9.83K |
|
1783
Solid Power
SLDP
$463M
| $70.8K | ﹤0.01% |
32,338
-471
| -1% | -$662 |
|
|
AUTL
1784
Autolus Therapeutics
AUTL
$407M
| $69.4K | ﹤0.01% |
30,432
+11,821
| +64% | +$19.5K |
|
1785
Kearny Financial
KRNY
$606M
| $69.2K | ﹤0.01% |
10,716
-2,962
| -22% | -$18.3K |
|
1786
KLX Energy Services
KLXE
$44.4M
| $68.6K | ﹤0.01% |
36,668
+22,600
| +161% | +$47K |
|
|
JMIA
1787
Jumia Technologies
JMIA
$739M
| $68.4K | ﹤0.01% |
17,020
-7,052
| -29% | -$19.9K |
|
1788
EVgo
EVGO
$236M
| $68.2K | ﹤0.01% |
18,695
+6,320
| +51% | +$21.6K |
|
1789
Neogen
NEOG
$2.51B
| $68K | ﹤0.01% |
14,234
-1,652
| -10% | -$9.48K |
|
1790
QuickLogic
QUIK
$228M
| $66K | ﹤0.01% |
+10,721
| New | +$58.9K |
|
1791
CytomX Therapeutics
CTMX
$714M
| $65.8K | ﹤0.01% |
28,966
+11,258
| +64% | +$18.1K |
|
1792
Sight Sciences
SGHT
$286M
| $65.6K | ﹤0.01% |
15,888
+4,453
| +39% | +$14.9K |
|
|
SCPH
1793
DELISTED
scPharmaceuticals
SCPH
| $64.4K | ﹤0.01% |
+16,903
| New | +$52.5K |
|
1794
FerroAtlántica
GSM
$600M
| $64.1K | ﹤0.01% |
17,474
+2,838
| +19% | +$10.4K |
|
1795
Petco
WOOF
$794M
| $63.7K | ﹤0.01% |
22,501
-1,304
| -5% | -$4.05K |
|
|
TIXT
1796
DELISTED
TELUS International
TIXT
| $62.7K | ﹤0.01% |
17,271
+2,163
| +14% | +$6.14K |
|
1797
Polestar Automotive Holding UK
PSNY
$2.05B
| $62.5K | ﹤0.01% |
1,949
+70
| +4% | +$2.22K |
|
|
TERN
1798
DELISTED
Terns Pharmaceuticals
TERN
| $62K | ﹤0.01% |
16,611
+373
| +2% | +$1.17K |
|
1799
Shoals Technologies Group
SHLS
$1.49B
| $61.9K | ﹤0.01% |
14,569
+4,412
| +43% | +$19.2K |
|
1800
Lexicon Pharmaceuticals
LXRX
$1.04B
| $61.8K | ﹤0.01% |
65,330
+28,594
| +78% | +$18.5K |
|
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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.