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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
CTNT icon
1826
Cheetah Net Supply Chain Service
CTNT
$5.69M
– –
-4
Closed -$2.98K
CWT icon
1827
California Water Service
CWT
$3.1B
– –
-4,035
Closed -$219K
DAN icon
1828
Dana Inc
DAN
$2.9B
– –
-11,325
Closed -$120K
DY icon
1829
Dycom Industries
DY
$12B
– –
-1,357
Closed -$267K
ENLT icon
1830
Enlight Renewable Energy
ENLT
$11.8B
– –
-11,141
Closed -$188K
HYPD
1831
Hyperion DeFi Inc
HYPD
$40M
– –
-336
Closed -$13.9K
FCEL icon
1832
FuelCell Energy
FCEL
$1.73B
– –
-606
Closed -$6.91K
FRGE
1833
DELISTED
Forge Global Holdings
FRGE
– –
-688
Closed -$13.5K
GRBK icon
1834
Green Brick Partners
GRBK
$3.04B
– –
-3,003
Closed -$251K
GSAT icon
1835
Globalstar
GSAT
$10.7B
– –
-668
Closed -$12.4K
HAIN icon
1836
Hain Celestial
HAIN
$45M
– –
-10,035
Closed -$86.6K
HASI icon
1837
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
– –
-6,726
Closed -$232K
HE icon
1838
Hawaiian Electric Industries
HE
$2.23B
– –
-12,331
Closed -$119K
ICUI icon
1839
ICU Medical
ICUI
$4.21B
– –
-1,310
Closed -$239K
IIPR icon
1840
Innovative Industrial Properties
IIPR
$1.71B
– –
-2,371
Closed -$319K
IMKTA icon
1841
Ingles Markets
IMKTA
$1.71B
– –
-3,939
Closed -$294K
IVVD icon
1842
Invivyd
IVVD
$158M
– –
-10,983
Closed -$11.2K
JBSS icon
1843
John B. Sanfilippo & Son
JBSS
$967M
– –
-2,167
Closed -$204K
JJSF icon
1844
J&J Snack Foods
JJSF
$1.43B
– –
-1,204
Closed -$207K
KPTI icon
1845
Karyopharm Therapeutics
KPTI
$43.5M
– –
-1,146
Closed -$14.3K
LAZR
1846
DELISTED
Luminar Technologies
LAZR
– –
-1,351
Closed -$18.2K
LEGN icon
1847
Legend Biotech
LEGN
$3.59B
– –
-7,392
Closed -$360K
LIVN icon
1848
LivaNova
LIVN
$4.4B
– –
-3,828
Closed -$201K
MAN icon
1849
ManpowerGroup
MAN
$2.44B
– –
-2,788
Closed -$205K
MAXN
1850
DELISTED
Maxeon Solar Technologies
MAXN
– –
-2,131
Closed -$20.6K
72 73
74
75 76

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ACA
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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.