We are live on ! Find out more
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
DOUG icon
1926
Douglas Elliman
DOUG
$154M
$39.6K ﹤0.01%
13,845
-271
-2% -$711
LAZR
1927
DELISTED
Luminar Technologies
LAZR
$39.6K ﹤0.01%
+20,728
New +$50.8K
HAIN icon
1928
Hain Celestial
HAIN
$45M
$39.3K ﹤0.01%
24,885
-5,182
-17% -$8.83K
SMRT icon
1929
SmartRent
SMRT
$195M
$39K ﹤0.01%
27,648
+689
+3% +$884
SID icon
1930
Companhia Siderúrgica Nacional
SID
$1.31B
$38.8K ﹤0.01%
25,869
-6,384
-20% -$9.2K
SERA icon
1931
Sera Prognostics
SERA
$79.9M
$38.4K ﹤0.01%
+12,561
New +$35.8K
TCRX icon
1932
TScan Therapeutics
TCRX
$48.6M
$38.2K ﹤0.01%
20,992
+1,100
+6% +$1.95K
FLNA
1933
Filana Therapeutics
FLNA
$48.8M
$38.1K ﹤0.01%
13,101
+236
+2% +$543
BFLY icon
1934
Butterfly Network
BFLY
$1.89B
$37K ﹤0.01%
19,148
-698
-4% -$1.19K
SPWH icon
1935
Sportsman's Warehouse
SPWH
$44.5M
$36.4K ﹤0.01%
13,133
– –
QSI icon
1936
Quantum-Si Incorporated
QSI
$155M
$35.5K ﹤0.01%
25,193
+1,102
+5% +$1.59K
VUZI icon
1937
Vuzix
VUZI
$194M
$34.4K ﹤0.01%
10,992
– –
CGC
1938
Canopy Growth
CGC
$387M
$34.2K ﹤0.01%
23,397
+2,600
+13% +$3.38K
RCKT icon
1939
Rocket Pharmaceuticals
RCKT
$340M
$34K ﹤0.01%
10,418
-1,933
-16% -$6.09K
GPRO icon
1940
GoPro
GPRO
$130M
$33.9K ﹤0.01%
16,010
-264
-2% -$392
OPTU
1941
Optimum Communications Inc
OPTU
$298M
$33.9K ﹤0.01%
14,079
-201
-1% -$493
SSP icon
1942
E.W. Scripps
SSP
$257M
$33K ﹤0.01%
13,408
+829
+7% +$2.55K
AUTL
1943
Autolus Therapeutics
AUTL
$397M
$32.9K ﹤0.01%
20,160
-10,272
-34% -$20.1K
NAT icon
1944
Nordic American Tanker
NAT
$1.38B
$32.5K ﹤0.01%
+10,340
New +$30.5K
BMEA icon
1945
Biomea Fusion
BMEA
$84.6M
$32.4K ﹤0.01%
+16,044
New +$29.4K
HLLY icon
1946
Holley
HLLY
$321M
$32.4K ﹤0.01%
10,306
-852
-8% -$2.54K
CCCC icon
1947
C4 Therapeutics
CCCC
$385M
$32.4K ﹤0.01%
14,574
-146
-1% -$350
IBRX icon
1948
ImmunityBio
IBRX
$7.51B
$31.2K ﹤0.01%
12,701
-2,730
-18% -$7.03K
ESPR
1949
DELISTED
Esperion Therapeutics
ESPR
$29.4K ﹤0.01%
+11,089
New +$21.4K
CLYM
1950
Climb Bio
CLYM
$681M
$29.2K ﹤0.01%
+14,546
New +$27K
76 77
78
79 80

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.