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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
+12.21%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
+$169M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.94%
Holding
2,066
New
121
Increased
1,139
Reduced
693
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.87M
2
ANSS
Ansys
ANSS
+$4.85M
3
PG icon
Procter & Gamble
PG
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 13.98%
3 Consumer Discretionary 10.33%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITC icon
1826
SITE Centers
SITC
$225M
$95.4K ﹤0.01%
10,591
-2,990
-22% -$31.8K
IRWD icon
1827
Ironwood Pharmaceuticals
IRWD
$696M
$95.2K ﹤0.01%
72,706
+22,029
+43% +$22.8K
RMAX icon
1828
RE/MAX Holdings
RMAX
$193M
$94.9K ﹤0.01%
+10,065
New +$88.9K
HPP
1829
Hudson Pacific Properties
HPP
$747M
$93.9K ﹤0.01%
4,862
-153
-3% -$2.88K
VMEO
1830
DELISTED
Vimeo
VMEO
$93.7K ﹤0.01%
12,088
-517
-4% -$2.54K
TTI icon
1831
TETRA Technologies
TTI
$1.14B
$93.5K ﹤0.01%
16,253
-844
-5% -$3.6K
ARBE icon
1832
Arbe Robotics
ARBE
$80.3M
$92.9K ﹤0.01%
56,330
-2,601
-4% -$3.79K
TROX icon
1833
Tronox
TROX
$932M
$92.5K ﹤0.01%
22,998
+4,618
+25% +$21.1K
MQ icon
1834
Marqeta
MQ
$1.83B
$91.3K ﹤0.01%
4,324
-20
-0.5% -$474
IQ icon
1835
iQIYI
IQ
$1.23B
$91.2K ﹤0.01%
35,610
+17,488
+97% +$38.7K
GSM icon
1836
FerroAtlántica
GSM
$594M
$90.9K ﹤0.01%
19,968
+2,494
+14% +$10.7K
LXRX icon
1837
Lexicon Pharmaceuticals
LXRX
$1.03B
$89.9K ﹤0.01%
66,567
+1,237
+2% +$1.4K
RGP icon
1838
Resources Connection
RGP
$151M
$89.3K ﹤0.01%
17,676
-845
-5% -$4.34K
KW
1839
DELISTED
Kennedy-Wilson Holdings
KW
$88.3K ﹤0.01%
+10,612
New +$85.1K
HLF icon
1840
Herbalife
HLF
$1.29B
$87.8K ﹤0.01%
10,406
-1,516
-13% -$14.3K
PUMP icon
1841
ProPetro Holding
PUMP
$1.36B
$87.7K ﹤0.01%
16,737
-3,668
-18% -$19.5K
EGY icon
1842
Vaalco Energy
EGY
$570M
$86.2K ﹤0.01%
21,438
+375
+2% +$1.45K
CTMX icon
1843
CytomX Therapeutics
CTMX
$675M
$85.9K ﹤0.01%
26,939
-2,027
-7% -$4.57K
EVGO icon
1844
EVgo
EVGO
$223M
$85.5K ﹤0.01%
18,084
-611
-3% -$2.37K
AIRS icon
1845
AirSculpt Technologies
AIRS
$339M
$83.2K ﹤0.01%
10,370
+82
+0.8% +$507
NABL icon
1846
N-able
NABL
$882M
$82.3K ﹤0.01%
+10,550
New +$84.6K
ALIT icon
1847
Alight
ALIT
$447M
$81.6K ﹤0.01%
1,252
+366
+41% +$32.3K
FATE icon
1848
Fate Therapeutics
FATE
$286M
$80.9K ﹤0.01%
64,243
-7,121
-10% -$7.68K
OIS icon
1849
Oil States International
OIS
$489M
$79.6K ﹤0.01%
13,137
-4,623
-26% -$25.3K
DNN icon
1850
Denison Mines
DNN
$2.54B
$79.3K ﹤0.01%
28,799
+2,942
+11% +$6.51K
72 73
74
75 76

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Personalized Indexing Management held 2,066 positions worth $9.76B, up 10% from $8.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Personalized Indexing Management's Q3 2025 filing shows 121 new, 1,139 increased, 693 reduced and 81 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 36,155 shares worth $5M. The largest sale was Hess, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Personalized Indexing Management's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,155 shares worth $5M.
  • Vanguard Personalized Indexing Management added most to Apple in Q3 2025, an estimated $26.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $4.65M.
  • Vanguard Personalized Indexing Management fully exited Hess in Q3 2025, selling an estimated $4.87M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 34% of its $9.76B portfolio in Q3 2025.
  • Vanguard Personalized Indexing Management opened 121 new positions and closed 81 in Q3 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 10% quarter-over-quarter to $9.76B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2025, filed 31 Oct 2025.