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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
PEV
1801
DELISTED
Phoenix Motor Inc. Common Stock
PEV
$9.12K ﹤0.01%
+30,383
New +$13.5K
STI icon
1802
Solidion Technology
STI
$53.5M
$8.43K ﹤0.01%
+242
New +$5.03K
SENS icon
1803
Senseonics Holdings Inc
SENS
$263M
$8.16K ﹤0.01%
+779
New +$5.57K
APCX
1804
DELISTED
AppTech Payments
APCX
$7.8K ﹤0.01%
+14,990
New +$8.84K
CBIO
1805
Crescent Biopharma
CBIO
$535M
$6.55K ﹤0.01%
+263
New +$7.17K
CDT icon
1806
CDT Equity Inc
CDT
$1.85M
– –
0
– –
AAXJ icon
1807
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
– –
-2,618
Closed -$205K
ACCO icon
1808
Acco Brands
ACCO
$389M
– –
-37,055
Closed -$203K
ADNT icon
1809
Adient
ADNT
$1.65B
– –
-14,184
Closed -$320K
ARCB icon
1810
ArcBest
ARCB
$3.23B
– –
-2,045
Closed -$222K
ARI
1811
Apollo Commercial Real Estate
ARI
$867M
– –
-10,255
Closed -$94.2K
ARKK icon
1812
ARK Innovation ETF
ARKK
$5.64B
– –
-4,743
Closed -$225K
ARWR icon
1813
Arrowhead Research
ARWR
$11.9B
– –
-10,013
Closed -$194K
ASTL icon
1814
Algoma Steel
ASTL
$406M
– –
-10,766
Closed -$110K
AVAV icon
1815
AeroVironment
AVAV
$7.56B
– –
-1,034
Closed -$207K
AZUL
1816
DELISTED
Azul
AZUL
– –
-10,023
Closed -$34.5K
BHVN icon
1817
Biohaven
BHVN
$2.03B
– –
-4,401
Closed -$220K
BIP icon
1818
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-5,783
Closed -$203K
BLKB icon
1819
Blackbaud
BLKB
$1.94B
– –
-2,518
Closed -$213K
BLUE
1820
DELISTED
bluebird bio
BLUE
– –
-1,419
Closed -$14.7K
BNGO icon
1821
Bionano Genomics
BNGO
$12.3M
– –
-225
Closed -$6.14K
BOOT icon
1822
Boot Barn
BOOT
$4.51B
– –
-1,236
Closed -$207K
BTU icon
1823
Peabody Energy
BTU
$2.6B
– –
-9,523
Closed -$253K
CLNE icon
1824
Clean Energy Fuels
CLNE
$427M
– –
-10,084
Closed -$31.4K
CSTM icon
1825
Constellium
CSTM
$3.76B
– –
-11,333
Closed -$184K
71 72
73
74 75

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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
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RA
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RI
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WAM
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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.