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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
+4.57%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$10.3B
AUM Growth
+$487M
(+5%)
Cap. Flow
+$254M
Cap. Flow
% of AUM
2.48%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
2,091
New
106
Increased
1,133
Reduced
706
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$18.2M |
| 3 |
NVIDIA
NVDA
|
+$14.3M |
| 4 |
Eli Lilly
LLY
|
+$13.8M |
| 5 |
JPMorgan Chase
JPM
|
+$9.55M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5M |
| 2 |
Linde
LIN
|
+$4.87M |
| 3 |
K
Kellanova
K
|
+$4.73M |
| 4 |
DuPont de Nemours
DD
|
+$3.94M |
| 5 |
Procter & Gamble
PG
|
+$2.89M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.3% |
| 2 | Financials | 14.31% |
| 3 | Consumer Discretionary | 10.17% |
| 4 | Communication Services | 10.06% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Metagenomi Therapeutics
MGX
$44.8M
| $26.4K | ﹤0.01% |
16,298
-5,224
| -24% | -$11.3K |
|
1927
Quantum-Si Incorporated
QSI
$155M
| $26.2K | ﹤0.01% |
23,799
-1,394
| -6% | -$2.27K |
|
|
FLNA
1928
Filana Therapeutics
FLNA
$48.8M
| $25.5K | ﹤0.01% |
12,865
-236
| -2% | -$756 |
|
1929
Innoviz Technologies
INVZ
$95M
| $25.2K | ﹤0.01% |
29,486
+19,403
| +192% | +$30.7K |
|
1930
Outlook Therapeutics
OTLK
$183M
| $24.7K | ﹤0.01% |
15,605
+1,713
| +12% | +$2.74K |
|
1931
iBio
IBIO
$69.5M
| $24.1K | ﹤0.01% |
+12,491
| New | +$17K |
|
1932
Expensify
EXFY
$176M
| $23.5K | ﹤0.01% |
+15,579
| New | +$24.7K |
|
|
EDHL
1933
Everbright Digital
EDHL
$7.08M
| $23.5K | ﹤0.01% |
3,912
-300
| -7% | -$3.75K |
|
1934
Atomera
ATOM
$200M
| $22.8K | ﹤0.01% |
+10,298
| New | +$31.1K |
|
1935
GoPro
GPRO
$130M
| $22.6K | ﹤0.01% |
16,010
| – | – |
|
1936
Standard BioTools
LAB
$340M
| $21.3K | ﹤0.01% |
16,625
-216
| -1% | -$290 |
|
1937
GrowGeneration
GRWG
$86.5M
| $21.1K | ﹤0.01% |
14,038
+3,315
| +31% | +$5.44K |
|
1938
MacroGenics
MGNX
$235M
| $20.6K | ﹤0.01% |
12,780
+2,201
| +21% | +$3.46K |
|
|
AIIO
1939
Robo.ai Inc
AIIO
$469M
| $20.5K | ﹤0.01% |
+3,362
| New | +$56K |
|
1940
Surf Air Mobility
SRFM
$84.9M
| $19.7K | ﹤0.01% |
+10,177
| New | +$32.6K |
|
1941
Heron Therapeutics
HRTX
$93.9M
| $19.4K | ﹤0.01% |
14,896
+75
| +0.5% | +$93 |
|
1942
Aemetis
AMTX
$106M
| $18.7K | ﹤0.01% |
13,484
-5,651
| -30% | -$11.4K |
|
1943
Compugen
CGEN
$222M
| $17.9K | ﹤0.01% |
11,690
| – | – |
|
1944
Rekor Systems
REKR
$85.8M
| $17.2K | ﹤0.01% |
12,447
+1,951
| +19% | +$3.98K |
|
1945
Sportsman's Warehouse
SPWH
$44.5M
| $17K | ﹤0.01% |
11,658
-1,475
| -11% | -$3.21K |
|
1946
Hain Celestial
HAIN
$45M
| $16.6K | ﹤0.01% |
15,529
-9,356
| -38% | -$11.5K |
|
|
FFAI
1947
Faraday Future Intelligent Electric
FFAI
$15.2M
| $16.5K | ﹤0.01% |
108
-23
| -18% | -$4.27K |
|
1948
Wheels Up
UP
$208M
| $15.3K | ﹤0.01% |
1,163
-517
| -31% | -$11.8K |
|
|
AVX
1949
Avax One Technology Ltd
AVX
$21.7M
| $15.2K | ﹤0.01% |
+839
| New | +$24.4K |
|
|
IAUX
1950
i-80 Gold Corp
IAUX
$1.11B
| $14.9K | ﹤0.01% |
+10,220
| New | +$11.6K |
|
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Vanguard Personalized Indexing Management's Q4 2025 Portfolio in Review
As of Q4 2025, Vanguard Personalized Indexing Management held 2,091 positions worth $10.3B, up 5% from $9.76B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Vanguard Personalized Indexing Management's Q4 2025 filing shows 106 new, 1,133 increased, 706 reduced and 116 closed positions. Its largest new stake was Qnity Electronics Inc: 32,801 shares worth $2.68M. The largest sale was iShares MSCI ACWI ETF, an estimated $5M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.
- Vanguard Personalized Indexing Management's largest Q4 2025 buy was Qnity Electronics Inc: 32,801 shares worth $2.68M.
- Vanguard Personalized Indexing Management added most to Apple in Q4 2025, an estimated $19.5M increase.
- Vanguard Personalized Indexing Management's biggest Q4 2025 reduction was Linde, cutting an estimated $4.87M.
- Vanguard Personalized Indexing Management fully exited iShares MSCI ACWI ETF in Q4 2025, selling an estimated $5M.
- Vanguard Personalized Indexing Management's ten largest holdings make up 34% of its $10.3B portfolio in Q4 2025.
- Vanguard Personalized Indexing Management opened 106 new positions and closed 116 in Q4 2025.
- Vanguard Personalized Indexing Management's portfolio value rose 5% quarter-over-quarter to $10.3B.
Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2025, filed 13 Feb 2026.