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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
SCHF icon
1901
Schwab International Equity ETF
SCHF
$66.8B
– –
-16,948
Closed -$314K
SCLX icon
1902
Scilex Holding
SCLX
$47.9M
– –
-1,119
Closed -$16.7K
SHAK icon
1903
Shake Shack
SHAK
$2.64B
– –
-1,695
Closed -$220K
TCBI icon
1904
Texas Capital Bancshares
TCBI
$4.36B
– –
-3,304
Closed -$258K
TDC icon
1905
Teradata
TDC
$3.02B
– –
-10,609
Closed -$330K
UUUU icon
1906
Energy Fuels
UUUU
$2.98B
– –
-11,707
Closed -$60.1K
VAC icon
1907
Marriott Vacations Worldwide
VAC
$3.41B
– –
-3,203
Closed -$288K
VLRS
1908
Controladora Vuela Compania de Aviacion
VLRS
$932M
– –
-11,860
Closed -$88.2K
VRCA icon
1909
Verrica Pharmaceuticals
VRCA
$95.2M
– –
-1,807
Closed -$12.6K
VTLE
1910
DELISTED
Vital Energy
VTLE
– –
-14,013
Closed -$433K
VWO icon
1911
Vanguard FTSE Emerging Markets ETF
VWO
$121B
– –
-9,753
Closed -$430K
WKHS icon
1912
Workhorse Group
WKHS
$32.9M
– –
-274
Closed -$28.7K
ZD icon
1913
Ziff Davis
ZD
$2.01B
– –
-4,120
Closed -$224K
ZGN icon
1914
Zegna
ZGN
$3.99B
– –
-10,352
Closed -$85.5K
STI icon
1915
Solidion Technology
STI
$53.7M
– –
-242
Closed -$8.43K
CERO
1916
DELISTED
CERo Therapeutics
CERO
– –
-117
Closed -$14.1K
CMBT
1917
CMB.TECH NV
CMBT
$4.69B
– –
-11,522
Closed -$114K
BLMZ
1918
DELISTED
Harrison Global Holdings
BLMZ
– –
-1,973
Closed -$11.3K
UCB
1919
United Community Banks
UCB
$4.29B
– –
-6,401
Closed -$207K
JBDI
1920
JBDI Holdings
JBDI
$12.5M
– –
-11,355
Closed -$14.8K
AMTM
1921
Amentum Holdings
AMTM
$5.56B
– –
-9,651
Closed -$203K
ECG
1922
Everus Construction Group
ECG
$6.68B
– –
-6,332
Closed -$416K
JOYY
1923
JOYY Inc
JOYY
$3.68B
– –
-4,818
Closed -$202K
ALTR
1924
DELISTED
Altair Engineering Inc
ALTR
– –
-3,837
Closed -$419K
EDR
1925
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-7,245
Closed -$227K
74 75 76
77
78

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.