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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
+4.71%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$6.62B
AUM Growth
+$411M
Cap. Flow
+$293M
Cap. Flow %
4.42%
Top 10 Hldgs %
32.47%
Holding
1,907
New
132
Increased
1,118
Reduced
537
Closed
101

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$20.2M
2
AAPL icon
Apple
AAPL
+$18.5M
3
MSFT icon
Microsoft
MSFT
+$18M
4
AMZN icon
Amazon
AMZN
+$16.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.9M

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$5.26M
2
MRO
Marathon Oil Corporation
MRO
+$4.52M
3
PEP icon
PepsiCo
PEP
+$3.5M
4
ADBE icon
Adobe
ADBE
+$2.57M
5
AGR
Avangrid, Inc.
AGR
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 32.04%
2 Financials 13.81%
3 Consumer Discretionary 11.16%
4 Healthcare 9.78%
5 Communication Services 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
176
Vistra
VST
$49.7B
$6.24M 0.09%
45,255
+894
+2% +$124K
PLD icon
177
Prologis
PLD
$135B
$6.2M 0.09%
58,654
-16,074
-22% -$1.85M
HIG icon
178
Hartford Financial Services
HIG
$39.3B
$6.2M 0.09%
56,643
+1,788
+3% +$207K
SPG icon
179
Simon Property Group
SPG
$75.1B
$6.19M 0.09%
35,938
+2,115
+6% +$371K
UPS icon
180
United Parcel Service
UPS
$89.1B
$6.17M 0.09%
48,922
-682
-1% -$89.8K
MAR icon
181
Marriott International
MAR
$98.8B
$6.16M 0.09%
22,096
+127
+0.6% +$34.9K
USB icon
182
US Bancorp
USB
$98.3B
$6.15M 0.09%
128,648
+7,762
+6% +$382K
SONY icon
183
Sony
SONY
$136B
$6.12M 0.09%
289,044
+33,904
+13% +$660K
EOG icon
184
EOG Resources
EOG
$77.9B
$6.09M 0.09%
49,674
+2,725
+6% +$348K
GD icon
185
General Dynamics
GD
$104B
$6.05M 0.09%
22,962
-208
-0.9% -$59.9K
PRU icon
186
Prudential Financial
PRU
$42.6B
$5.96M 0.09%
50,257
+4,536
+10% +$560K
CPRT icon
187
Copart
CPRT
$27B
$5.95M 0.09%
103,678
+8,813
+9% +$502K
TDG icon
188
TransDigm Group
TDG
$70.4B
$5.91M 0.09%
4,666
+60
+1% +$79.1K
TTD icon
189
Trade Desk
TTD
$8.4B
$5.9M 0.09%
50,201
+2,202
+5% +$272K
ROP icon
190
Roper Technologies
ROP
$38.8B
$5.9M 0.09%
11,347
-546
-5% -$300K
HLT icon
191
Hilton Worldwide
HLT
$71.9B
$5.89M 0.09%
23,829
+1,542
+7% +$377K
DFS
192
DELISTED
Discover Financial Services
DFS
$5.81M 0.09%
33,515
+1,975
+6% +$324K
PCAR icon
193
PACCAR
PCAR
$70.1B
$5.7M 0.09%
54,845
+4,202
+8% +$460K
COR icon
194
Cencora
COR
$60.8B
$5.7M 0.09%
25,369
+3,765
+17% +$885K
SPOT icon
195
Spotify
SPOT
$105B
$5.68M 0.09%
12,688
+221
+2% +$94.6K
D icon
196
Dominion Energy
D
$61.4B
$5.64M 0.09%
104,712
+1,488
+1% +$84.9K
RSG icon
197
Republic Services
RSG
$65B
$5.58M 0.08%
27,734
+1,582
+6% +$328K
OKE icon
198
Oneok
OKE
$56.3B
$5.56M 0.08%
55,419
+4,612
+9% +$472K
KMI icon
199
Kinder Morgan
KMI
$71.4B
$5.55M 0.08%
202,565
+27,867
+16% +$727K
CSX icon
200
CSX Corp
CSX
$93.2B
$5.55M 0.08%
171,971
-183
-0.1% -$6.28K
6 7
8
9 10

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IIM
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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
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Vanguard Personalized Indexing Management's Q4 2024 Portfolio in Review

As of Q4 2024, Vanguard Personalized Indexing Management held 1,907 positions worth $6.62B, up 6.6% from $6.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Vanguard Personalized Indexing Management deployed $293M of net new capital in Q4 2024, opening 132 new positions and adding to 1,118 existing holdings. Its largest new stake was Expand Energy Corp: 14,935 shares worth $1.49M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $5.26M trimmed.

  • Vanguard Personalized Indexing Management's largest Q4 2024 buy was Expand Energy Corp: 14,935 shares worth $1.49M.
  • Vanguard Personalized Indexing Management added most to NVIDIA in Q4 2024, an estimated $20.2M increase.
  • Vanguard Personalized Indexing Management's biggest Q4 2024 reduction was Johnson & Johnson, cutting an estimated $5.26M.
  • Vanguard Personalized Indexing Management fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $4.52M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 32% of its $6.62B portfolio in Q4 2024.
  • Vanguard Personalized Indexing Management opened 132 new positions and closed 101 in Q4 2024.
  • Vanguard Personalized Indexing Management's portfolio value rose 6.6% quarter-over-quarter to $6.62B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q4 2024, filed 10 Feb 2025.