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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
+12.21%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$9.76B
AUM Growth
+$903M
Cap. Flow
+$169M
Cap. Flow %
1.73%
Top 10 Hldgs %
33.94%
Holding
2,066
New
121
Increased
1,139
Reduced
693
Closed
81

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$26.4M
2
NVDA icon
NVIDIA
NVDA
+$14.4M
3
MSFT icon
Microsoft
MSFT
+$13.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.3M
5
AMZN icon
Amazon
AMZN
+$9.91M

Top Sells

Rank Stock Value
1
HES
Hess
HES
+$4.87M
2
ANSS
Ansys
ANSS
+$4.85M
3
PG icon
Procter & Gamble
PG
+$4.65M
4
PARA
Paramount Global Class B
PARA
+$3.78M
5
ACN icon
Accenture
ACN
+$2.83M

Sector Composition

Rank Sector Weight
1 Technology 33.82%
2 Financials 13.98%
3 Consumer Discretionary 10.33%
4 Communication Services 9.77%
5 Healthcare 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KOPN icon
1901
Kopin
KOPN
$652M
$50.4K ﹤0.01%
20,755
– –
JBLU icon
1902
JetBlue
JBLU
$2.28B
$49.7K ﹤0.01%
10,098
-2,456
-20% -$11.8K
OCGN icon
1903
Ocugen
OCGN
$416M
$48.7K ﹤0.01%
29,871
– –
SPCE icon
1904
Virgin Galactic
SPCE
$328M
$48.5K ﹤0.01%
+12,568
New +$42.1K
PRQR icon
1905
ProQR Therapeutics
PRQR
$243M
$47.5K ﹤0.01%
22,314
– –
FSP
1906
Franklin Street Properties
FSP
$47.2M
$46.3K ﹤0.01%
28,948
+714
+3% +$1.18K
RR icon
1907
Richtech Robotics
RR
$318M
$45.9K ﹤0.01%
10,703
-2,275
-18% -$5.98K
EDHL
1908
Everbright Digital
EDHL
$7.08M
$45.8K ﹤0.01%
+4,212
New +$86.9K
FOSL icon
1909
Fossil Group
FOSL
$293M
$45.8K ﹤0.01%
17,813
-544
-3% -$1.28K
KOS icon
1910
Kosmos Energy
KOS
$1.6B
$44.8K ﹤0.01%
27,017
-72
-0.3% -$135
PACB icon
1911
Pacific Biosciences
PACB
$435M
$44.2K ﹤0.01%
34,555
-2,191
-6% -$2.97K
GOSS icon
1912
Gossamer Bio
GOSS
$82.9M
$44K ﹤0.01%
16,719
+231
+1% +$509
IVVD icon
1913
Invivyd
IVVD
$158M
$43.6K ﹤0.01%
39,616
-325
-0.8% -$288
EWCZ
1914
DELISTED
European Wax Center
EWCZ
$43.4K ﹤0.01%
10,883
+198
+2% +$904
IHRT icon
1915
iHeartMedia
IHRT
$543M
$43.4K ﹤0.01%
15,121
+880
+6% +$1.94K
LAR
1916
Lithium Argentina AG
LAR
$985M
$43.3K ﹤0.01%
12,968
-870
-6% -$2.63K
AMTX icon
1917
Aemetis
AMTX
$106M
$43.1K ﹤0.01%
19,135
-476
-2% -$1.26K
EU
1918
enCore Energy
EU
$212M
$42.7K ﹤0.01%
13,300
+976
+8% +$2.63K
LU icon
1919
Lufax Holding
LU
$1.35B
$42.6K ﹤0.01%
10,486
+470
+5% +$1.4K
GERN icon
1920
Geron
GERN
$828M
$42.4K ﹤0.01%
30,931
-3,307
-10% -$4.4K
HNST icon
1921
The Honest Company
HNST
$402M
$42.3K ﹤0.01%
11,494
-323
-3% -$1.37K
KLXE icon
1922
KLX Energy Services
KLXE
$45M
$41.2K ﹤0.01%
21,452
-15,216
-41% -$28.4K
ANNX icon
1923
Annexon
ANNX
$835M
$40.4K ﹤0.01%
13,244
+960
+8% +$2.38K
BMGL
1924
Basel Medical
BMGL
$8.8M
$40.2K ﹤0.01%
+1,842
New +$46.2K
CTKB icon
1925
Cytek Biosciences
CTKB
$545M
$40.1K ﹤0.01%
11,558
-837
-7% -$3.14K
75 76
77
78 79

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 Q3 2025 Portfolio in Review

As of Q3 2025, Vanguard Personalized Indexing Management held 2,066 positions worth $9.76B, up 10% from $8.86B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Vanguard Personalized Indexing Management's Q3 2025 filing shows 121 new, 1,139 increased, 693 reduced and 81 closed positions. Its largest new stake was iShares MSCI ACWI ETF: 36,155 shares worth $5M. The largest sale was Hess, an estimated $4.87M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Vanguard Personalized Indexing Management's largest Q3 2025 buy was iShares MSCI ACWI ETF: 36,155 shares worth $5M.
  • Vanguard Personalized Indexing Management added most to Apple in Q3 2025, an estimated $26.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q3 2025 reduction was Procter & Gamble, cutting an estimated $4.65M.
  • Vanguard Personalized Indexing Management fully exited Hess in Q3 2025, selling an estimated $4.87M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 34% of its $9.76B portfolio in Q3 2025.
  • Vanguard Personalized Indexing Management opened 121 new positions and closed 81 in Q3 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 10% quarter-over-quarter to $9.76B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q3 2025, filed 31 Oct 2025.