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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
-2.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$481M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.84%
Holding
1,935
New
130
Increased
1,229
Reduced
459
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
3
GIS icon
General Mills
GIS
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.96%
3 Healthcare 10.99%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATOM icon
1851
Atomera
ATOM
$207M
– –
-10,514
Closed -$122K
AZTA icon
1852
Azenta
AZTA
$1.36B
– –
-6,816
Closed -$341K
BEAM icon
1853
Beam Therapeutics
BEAM
$2.67B
– –
-8,155
Closed -$202K
BGFV
1854
DELISTED
Big 5 Sporting Goods
BGFV
– –
-12,414
Closed -$22.2K
BMBL icon
1855
Bumble
BMBL
$394M
– –
-27,727
Closed -$226K
BW icon
1856
Babcock & Wilcox
BW
$1.41B
– –
-16,792
Closed -$27.5K
CLB icon
1857
Core Laboratories
CLB
$489M
– –
-13,591
Closed -$235K
CRGY icon
1858
Crescent Energy
CRGY
$3.75B
– –
-12,311
Closed -$180K
CRNC icon
1859
Cerence
CRNC
$408M
– –
-10,215
Closed -$80.2K
CVAC
1860
DELISTED
CureVac
CVAC
– –
-10,358
Closed -$35.3K
DFAE icon
1861
Dimensional Emerging Core Equity Market ETF
DFAE
$9.31B
– –
-10,191
Closed -$259K
DGRO icon
1862
iShares Core Dividend Growth ETF
DGRO
$42.8B
– –
-7,996
Closed -$490K
DNLI icon
1863
Denali Therapeutics
DNLI
$3.69B
– –
-11,377
Closed -$232K
DOLE icon
1864
Dole
DOLE
$1.35B
– –
-11,025
Closed -$149K
ETSY icon
1865
Etsy
ETSY
$7.89B
– –
-4,508
Closed -$238K
EVH icon
1866
Evolent Health
EVH
$366M
– –
-11,118
Closed -$125K
EVO icon
1867
Evotec
EVO
$693M
– –
-12,836
Closed -$53.4K
FNDF icon
1868
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
– –
-6,170
Closed -$205K
FORM icon
1869
FormFactor
FORM
$8.48B
– –
-5,832
Closed -$257K
FRPT icon
1870
Freshpet
FRPT
$2.89B
– –
-1,899
Closed -$281K
FTDR icon
1871
Frontdoor
FTDR
$5.24B
– –
-5,146
Closed -$281K
GLOB icon
1872
Globant
GLOB
$1.6B
– –
-1,683
Closed -$361K
LKFT
1873
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
– –
-9,257
Closed -$255K
GPRK icon
1874
GeoPark
GPRK
$626M
– –
-10,197
Closed -$94.5K
HAE icon
1875
Haemonetics
HAE
$3.95B
– –
-3,803
Closed -$297K
73 74
75
76 77

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Personalized Indexing Management held 1,935 positions worth $6.78B, up 2.4% from $6.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vanguard Personalized Indexing Management deployed $481M of net new capital in Q1 2025, opening 130 new positions and adding to 1,229 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,508 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.62M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 7,508 shares worth $1.3M.
  • Vanguard Personalized Indexing Management added most to Apple in Q1 2025, an estimated $28.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.62M.
  • Vanguard Personalized Indexing Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.66M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 29% of its $6.78B portfolio in Q1 2025.
  • Vanguard Personalized Indexing Management opened 130 new positions and closed 96 in Q1 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 2.4% quarter-over-quarter to $6.78B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2025, filed 14 May 2025.