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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
VMEO
1876
DELISTED
Vimeo
VMEO
– –
-12,235
Closed -$61.8K
VTV icon
1877
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,621
Closed -$283K
VIVO
1878
VivoPower PLC
VIVO
$110M
– –
-20,398
Closed -$20.4K
WNS
1879
DELISTED
WNS Holdings
WNS
– –
-5,625
Closed -$296K
WSR
1880
DELISTED
Whitestone REIT
WSR
– –
-26,608
Closed -$360K
ZAPP
1881
DELISTED
Zapp Electric Vehicles
ZAPP
– –
-11,427
Closed -$35.2K
ZTO icon
1882
ZTO Express
ZTO
$18.3B
– –
-9,555
Closed -$237K
ONC
1883
BeOne Medicines Ltd
ONC
$32.8B
– –
-1,538
Closed -$345K
KLRS
1884
Kalaris Therapeutics
KLRS
$83.5M
– –
-623
Closed -$11.6K
HCP
1885
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-6,570
Closed -$222K
AGR
1886
DELISTED
Avangrid, Inc.
AGR
– –
-68,368
Closed -$2.45M
AKTS
1887
DELISTED
Akoustis Technologies Inc
AKTS
– –
-28,288
Closed -$2.53K
CTLT
1888
DELISTED
CATALENT, INC.
CTLT
– –
-10,227
Closed -$619K
AY
1889
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-16,704
Closed -$367K
MRO
1890
DELISTED
Marathon Oil Corporation
MRO
– –
-169,675
Closed -$4.52M
RCM
1891
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-17,299
Closed -$245K
AXNX
1892
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-3,090
Closed -$215K
TWKS
1893
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-24,312
Closed -$107K
PRMW
1894
DELISTED
Primo Water Corporation
PRMW
– –
-27,134
Closed -$685K
LILM
1895
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-13,569
Closed -$10.5K
SRCL
1896
DELISTED
Stericycle Inc
SRCL
– –
-5,378
Closed -$328K
LLAP
1897
DELISTED
Terran Orbital Corporation
LLAP
– –
-25,476
Closed -$6.4K
SHCR
1898
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
– –
-30,220
Closed -$42.9K
GRTS
1899
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
– –
-19,041
Closed -$11K
ORAN
1900
DELISTED
Orange
ORAN
– –
-85,023
Closed -$976K
73 74 75
76
77

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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
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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.