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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
+15.09%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$2.08B
(+31%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
13.81%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,370
Reduced
347
Closed
109
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$91M |
| 2 |
NVIDIA
NVDA
|
+$68M |
| 3 |
Apple
AAPL
|
+$44M |
| 4 |
Amazon
AMZN
|
+$39.4M |
| 5 |
Broadcom
AVGO
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFS
Discover Financial Services
DFS
|
+$6.47M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$2.83M |
| 3 |
Chevron
CVX
|
+$1.54M |
| 4 |
X
US Steel
X
|
+$1.1M |
| 5 |
iShares US Technology ETF
IYW
|
+$1.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.75% |
| 2 | Financials | 14.43% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.26% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Leslie's
LESL
$8.12M
| $21.4K | ﹤0.01% |
2,554
+1,647
| +182% | +$21.7K |
|
1902
Outlook Therapeutics
OTLK
$194M
| $21.2K | ﹤0.01% |
13,233
+1,937
| +17% | +$3.09K |
|
1903
C4 Therapeutics
CCCC
$405M
| $21.1K | ﹤0.01% |
14,720
-4,875
| -25% | -$7.09K |
|
1904
PSQ Holdings
PSQH
$13.9M
| $20.9K | ﹤0.01% |
+680
| New | +$20.8K |
|
1905
Compugen
CGEN
$220M
| $20.8K | ﹤0.01% |
11,690
| – | – |
|
1906
Gossamer Bio
GOSS
$87.2M
| $20.3K | ﹤0.01% |
16,488
-531
| -3% | -$579 |
|
1907
Tevogen Bio Holdings
TVGN
$28.4M
| $20.2K | ﹤0.01% |
323
-37
| -10% | -$2.11K |
|
1908
ChargePoint
CHPT
$142M
| $20K | ﹤0.01% |
1,420
-1,675
| -54% | -$22.4K |
|
1909
PRF Technologies Ltd
PRFX
$3.13M
| $19.8K | ﹤0.01% |
+2,747
| New | +$27.1K |
|
1910
Standard BioTools
LAB
$351M
| $18.8K | ﹤0.01% |
+15,686
| New | +$17.4K |
|
1911
PDS Biotechnology
PDSB
$39.1M
| $18.6K | ﹤0.01% |
13,979
-14,544
| -51% | -$19.7K |
|
|
TPIC
1912
DELISTED
TPI Composites
TPIC
| $18.6K | ﹤0.01% |
+21,635
| New | +$22K |
|
|
QMMM
1913
QMMM Holdings
QMMM
| $18.4K | ﹤0.01% |
13,128
-3,951
| -23% | -$3.94K |
|
1914
Hyliion Holdings
HYLN
$646M
| $18.3K | ﹤0.01% |
13,862
+2,006
| +17% | +$2.92K |
|
1915
PepGen
PEPG
$123M
| $17.7K | ﹤0.01% |
15,939
+5,339
| +50% | +$7.55K |
|
|
CAN
1916
Canaan Creative
CAN
$182M
| $17.4K | ﹤0.01% |
28,195
-8,965
| -24% | -$6.3K |
|
1917
American Resources Corp
AREC
$196M
| $17.3K | ﹤0.01% |
+20,845
| New | +$16.7K |
|
|
IGMS
1918
DELISTED
IGM Biosciences
IGMS
| $16.7K | ﹤0.01% |
14,919
+1,078
| +8% | +$1.32K |
|
1919
BRC Inc
BRCC
$119M
| $14.6K | ﹤0.01% |
+11,132
| New | +$20.6K |
|
1920
Advantage Solutions
ADV
$540M
| $13.3K | ﹤0.01% |
+404
| New | +$13.3K |
|
|
NOTE
1921
DELISTED
FiscalNote
NOTE
| $13.1K | ﹤0.01% |
+2,039
| New | +$15.3K |
|
|
NINE
1922
DELISTED
Nine Energy Service
NINE
| $13K | ﹤0.01% |
16,881
-52,928
| -76% | -$38.8K |
|
|
SGMO
1923
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $12.8K | ﹤0.01% |
23,735
-1,091
| -4% | -$648 |
|
1924
GoPro
GPRO
$124M
| $12.3K | ﹤0.01% |
16,274
-8,301
| -34% | -$5.39K |
|
1925
Biodesix
BDSX
$221M
| $11.8K | ﹤0.01% |
+2,095
| New | +$16.9K |
|
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Vanguard Personalized Indexing Management's Q2 2025 Portfolio in Review
As of Q2 2025, Vanguard Personalized Indexing Management held 2,054 positions worth $8.86B, up 31% from $6.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Vanguard Personalized Indexing Management deployed $1.22B of net new capital in Q2 2025, opening 215 new positions and adding to 1,370 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.83M trimmed.
- Vanguard Personalized Indexing Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.
- Vanguard Personalized Indexing Management added most to Microsoft in Q2 2025, an estimated $91M increase.
- Vanguard Personalized Indexing Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.83M.
- Vanguard Personalized Indexing Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.47M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $8.86B portfolio in Q2 2025.
- Vanguard Personalized Indexing Management opened 215 new positions and closed 109 in Q2 2025.
- Vanguard Personalized Indexing Management's portfolio value rose 31% quarter-over-quarter to $8.86B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.