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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 | |
|---|---|---|---|---|---|---|
1951
Nerdy
NRDY
$106M
| $14.9K | ﹤0.01% |
14,296
+767
| +6% | +$865 |
|
1952
TScan Therapeutics
TCRX
$48.6M
| $14.7K | ﹤0.01% |
14,677
-6,315
| -30% | -$9.14K |
|
1953
Kosmos Energy
KOS
$1.6B
| $14.6K | ﹤0.01% |
16,137
-10,880
| -40% | -$14.3K |
|
|
DEFT
1954
Defi Technologies
DEFT
$156M
| $14.1K | ﹤0.01% |
+18,720
| New | +$28.6K |
|
|
WBUY
1955
Webuy Global Ltd
WBUY
$5.17M
| $13.3K | ﹤0.01% |
+10,258
| New | +$22.6K |
|
1956
Envoy Medical
COCH
$51.7M
| $12.6K | ﹤0.01% |
+19,015
| New | +$15.1K |
|
1957
Femasys
FEMY
$8.64M
| $12.1K | ﹤0.01% |
1,054
+552
| +110% | +$8.36K |
|
1958
PSQ Holdings
PSQH
$13.9M
| $12.1K | ﹤0.01% |
+782
| New | +$19.4K |
|
|
SGMO
1959
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $11.8K | ﹤0.01% |
28,043
-7,468
| -21% | -$3.96K |
|
1960
Humacyte
HUMA
$176M
| $11.6K | ﹤0.01% |
12,116
-2,158
| -15% | -$3.06K |
|
1961
authID Inc
AUID
$12.1M
| $11.4K | ﹤0.01% |
+13,016
| New | +$24.7K |
|
1962
Advantage Solutions
ADV
$522M
| $11.2K | ﹤0.01% |
509
+75
| +17% | +$2.17K |
|
1963
Harvard Bioscience
HBIO
$27.5M
| $11.1K | ﹤0.01% |
+1,654
| New | +$9.81K |
|
|
TEAD
1964
Teads Holding Co
TEAD
$68.7M
| $10.4K | ﹤0.01% |
+14,773
| New | +$15.6K |
|
1965
DocGo
DCGO
$64.3M
| $10.1K | ﹤0.01% |
11,559
+883
| +8% | +$943 |
|
1966
Goldgroup Mining Inc.
GORO
$157M
| $10.1K | ﹤0.01% |
+12,162
| New | +$9.7K |
|
|
FSP
1967
Franklin Street Properties
FSP
$47.2M
| $9.99K | ﹤0.01% |
10,563
-18,385
| -64% | -$21.4K |
|
1968
Beyond Meat
BYND
$292M
| $9.6K | ﹤0.01% |
11,711
-2,802
| -19% | -$3.9K |
|
|
MAPS
1969
DELISTED
WM TECHNOLOGY INC A
MAPS
| $9.4K | ﹤0.01% |
+11,398
| New | +$11.2K |
|
|
VSEE
1970
VSee Health
VSEE
$4.38M
| $8.39K | ﹤0.01% |
+22,420
| New | +$14.7K |
|
|
WGRX
1971
DELISTED
Wellgistics Health
WGRX
| $7.26K | ﹤0.01% |
+363
| New | +$10.6K |
|
1972
reAlpha
AIRE
$7.35M
| $6.32K | ﹤0.01% |
606
+131
| +28% | +$1.76K |
|
|
RVPH
1973
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $5.33K | ﹤0.01% |
956
-240
| -20% | -$2.67K |
|
1974
Ocean Power Technologies
OPTT
$48.9M
| $5.23K | ﹤0.01% |
17,444
| – | – |
|
1975
Maison Solutions
MSS
$1.18M
| $5.17K | ﹤0.01% |
+326
| New | +$9.61K |
|
Similar funds
ACA
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GI
OIA
RA
RI
WAM
HRCM
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.