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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
+4.57%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$487M
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
2,091
New
106
Increased
1,133
Reduced
706
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
NVIDIA
NVDA
|
+$14.3M |
| 4 |
Eli Lilly
LLY
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5M |
| 2 |
Linde
LIN
|
+$4.87M |
| 3 |
K
Kellanova
K
|
+$4.73M |
| 4 |
DuPont de Nemours
DD
|
+$3.94M |
| 5 |
Procter & Gamble
PG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.3% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Petco
WOOF
$797M
| $85.5K | ﹤0.01% |
30,428
+3,211
| +12% | +$10.4K |
|
1827
Editas Medicine
EDIT
$396M
| $84.1K | ﹤0.01% |
41,044
| – | – |
|
|
GAMB
1828
DELISTED
Gambling.com
GAMB
| $84.1K | ﹤0.01% |
+15,398
| New | +$97.9K |
|
1829
Newell Brands
NWL
$2.38B
| $83.8K | ﹤0.01% |
22,529
+2,327
| +12% | +$9.4K |
|
1830
Quanterix
QTRX
$164M
| $83.8K | ﹤0.01% |
13,172
+164
| +1% | +$1.02K |
|
1831
Cricut
CRCT
$984M
| $83.6K | ﹤0.01% |
16,890
+1,058
| +7% | +$5.4K |
|
1832
Alector
ALEC
$168M
| $82.8K | ﹤0.01% |
53,056
-5,264
| -9% | -$9.34K |
|
1833
Vaalco Energy
EGY
$570M
| $82.5K | ﹤0.01% |
22,665
+1,227
| +6% | +$4.54K |
|
1834
Sana Biotechnology
SANA
$871M
| $82.1K | ﹤0.01% |
20,179
-14
| -0.1% | -$63 |
|
1835
Prime Medicine
PRME
$527M
| $82.1K | ﹤0.01% |
23,651
-333
| -1% | -$1.48K |
|
1836
loanDepot
LDI
$532M
| $81.6K | ﹤0.01% |
39,412
-846
| -2% | -$2.35K |
|
1837
Bausch Health
BHC
$2.58B
| $79.4K | ﹤0.01% |
+11,431
| New | +$75.2K |
|
1838
Resources Connection
RGP
$151M
| $79K | ﹤0.01% |
15,672
-2,004
| -11% | -$9.56K |
|
1839
Sweetgreen
SG
$766M
| $77.3K | ﹤0.01% |
+11,430
| New | +$78.6K |
|
1840
Lexicon Pharmaceuticals
LXRX
$1.03B
| $76.6K | ﹤0.01% |
66,567
| – | – |
|
1841
CEMIG Preferred Shares
CIG
$6.26B
| $76.5K | ﹤0.01% |
38,263
+1,605
| +4% | +$3.29K |
|
|
LAR
1842
Lithium Argentina AG
LAR
$985M
| $73.7K | ﹤0.01% |
13,204
+236
| +2% | +$1.12K |
|
|
OLPX
1843
DELISTED
Olaplex Holdings
OLPX
| $73.4K | ﹤0.01% |
54,800
-1,448
| -3% | -$1.72K |
|
1844
Granite Ridge Resources
GRNT
$627M
| $71.6K | ﹤0.01% |
15,227
-3,207
| -17% | -$16.5K |
|
1845
BigBear.ai
BBAI
$1.34B
| $71.5K | ﹤0.01% |
13,244
+3,106
| +31% | +$20.3K |
|
1846
iHeartMedia
IHRT
$543M
| $69.9K | ﹤0.01% |
16,793
+1,672
| +11% | +$6.25K |
|
1847
Payoneer
PAYO
$2.42B
| $69.5K | ﹤0.01% |
+12,359
| New | +$71.4K |
|
1848
Rayonier Advanced Materials
RYAM
$604M
| $68.9K | ﹤0.01% |
11,705
-3,544
| -23% | -$23K |
|
1849
Fossil Group
FOSL
$293M
| $68.5K | ﹤0.01% |
18,206
+393
| +2% | +$1.11K |
|
1850
SES AI
SES
$203M
| $68.3K | ﹤0.01% |
37,938
| – | – |
|
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Vanguard Personalized Indexing Management's Q4 2025 Portfolio in Review
As of Q4 2025, Vanguard Personalized Indexing Management held 2,091 positions worth $10.3B, up 5% from $9.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vanguard Personalized Indexing Management's Q4 2025 filing shows 106 new, 1,133 increased, 706 reduced and 116 closed positions. Its largest new stake was Qnity Electronics Inc: 32,801 shares worth $2.68M. The largest sale was iShares MSCI ACWI ETF, an estimated $5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vanguard Personalized Indexing Management's largest Q4 2025 buy was Qnity Electronics Inc: 32,801 shares worth $2.68M.
- Vanguard Personalized Indexing Management added most to Apple in Q4 2025, an estimated $19.5M increase.
- Vanguard Personalized Indexing Management's biggest Q4 2025 reduction was Linde, cutting an estimated $4.87M.
- Vanguard Personalized Indexing Management fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $5M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2025.
- Vanguard Personalized Indexing Management opened 106 new positions and closed 116 in Q4 2025.
- Vanguard Personalized Indexing Management's portfolio value rose 5% quarter-over-quarter to $10.3B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2025, filed 13 Feb 2026.