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
-2.18%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$6.78B
AUM Growth
+$161M
Cap. Flow
+$481M
Cap. Flow %
7.09%
Top 10 Hldgs %
28.84%
Holding
1,935
New
130
Increased
1,229
Reduced
459
Closed
96

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$28.4M
2
NVDA icon
NVIDIA
NVDA
+$15.3M
3
AMZN icon
Amazon
AMZN
+$13.1M
4
JNJ icon
Johnson & Johnson
JNJ
+$10.8M
5
META icon
Meta Platforms (Facebook)
META
+$9.51M

Top Sells

Rank Stock Value
1
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.66M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.62M
3
GIS icon
General Mills
GIS
+$1.25M
4
ALTM
Arcadium Lithium plc
ALTM
+$1.08M
5
LMT icon
Lockheed Martin
LMT
+$916K

Sector Composition

Rank Sector Weight
1 Technology 29.41%
2 Financials 14.96%
3 Healthcare 10.99%
4 Consumer Discretionary 10.14%
5 Communication Services 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ED icon
176
Consolidated Edison
ED
$40.1B
$6.98M 0.1%
63,093
+10,931
+21% +$1.07M
MET icon
177
MetLife
MET
$61.9B
$6.96M 0.1%
86,742
+545
+0.6% +$45.3K
VOO icon
178
Vanguard S&P 500 ETF
VOO
$979B
$6.9M 0.1%
13,434
+4,356
+48% +$2.35M
EBAY icon
179
eBay
EBAY
$50.6B
$6.88M 0.1%
101,599
+13,493
+15% +$899K
RSG icon
180
Republic Services
RSG
$64.8B
$6.88M 0.1%
28,413
+679
+2% +$152K
AEP icon
181
American Electric Power
AEP
$69.6B
$6.7M 0.1%
61,303
+4,236
+7% +$429K
FICO icon
182
Fair Isaac
FICO
$24.3B
$6.66M 0.1%
3,611
+400
+12% +$741K
D icon
183
Dominion Energy
D
$60.8B
$6.55M 0.1%
116,830
+12,118
+12% +$667K
DFS
184
DELISTED
Discover Financial Services
DFS
$6.47M 0.1%
37,928
+4,413
+13% +$807K
REGN icon
185
Regeneron Pharmaceuticals
REGN
$78.5B
$6.38M 0.09%
10,061
-130
-1% -$89.4K
KMB icon
186
Kimberly-Clark
KMB
$36.3B
$6.36M 0.09%
44,726
+5,064
+13% +$682K
CPRT icon
187
Copart
CPRT
$27B
$6.31M 0.09%
111,523
+7,845
+8% +$441K
SPG icon
188
Simon Property Group
SPG
$74.4B
$6.29M 0.09%
37,866
+1,928
+5% +$337K
CARR icon
189
Carrier Global
CARR
$51B
$6.27M 0.09%
98,873
+4,747
+5% +$315K
HSBC icon
190
HSBC
HSBC
$365B
$6.24M 0.09%
108,707
+12,028
+12% +$658K
TRGP icon
191
Targa Resources
TRGP
$58B
$6.24M 0.09%
31,129
+2,129
+7% +$423K
MUFG icon
192
Mitsubishi UFJ Financial
MUFG
$253B
$6.2M 0.09%
454,909
+62,898
+16% +$810K
URI icon
193
United Rentals
URI
$67.2B
$6.15M 0.09%
9,812
+287
+3% +$197K
NKE icon
194
Nike
NKE
$61.9B
$6.1M 0.09%
96,107
+1,824
+2% +$134K
TTE icon
195
TotalEnergies
TTE
$195B
$6.04M 0.09%
93,443
+15,217
+19% +$918K
KMI icon
196
Kinder Morgan
KMI
$71.7B
$6.04M 0.09%
211,667
+9,102
+4% +$252K
PCAR icon
197
PACCAR
PCAR
$69.8B
$6.01M 0.09%
61,729
+6,884
+13% +$726K
SLB icon
198
SLB Ltd
SLB
$73.6B
$5.98M 0.09%
143,042
+25,190
+21% +$1.03M
YUM icon
199
Yum! Brands
YUM
$41.8B
$5.95M 0.09%
37,798
+4,683
+14% +$675K
JCI icon
200
Johnson Controls International
JCI
$88.8B
$5.92M 0.09%
73,935
+3,902
+6% +$321K
6 7
8
9 10

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 Q1 2025 Portfolio in Review

As of Q1 2025, Vanguard Personalized Indexing Management held 1,935 positions worth $6.78B, up 2.4% from $6.62B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Vanguard Personalized Indexing Management deployed $481M of net new capital in Q1 2025, opening 130 new positions and adding to 1,229 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 7,508 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 32% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $1.62M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2025 buy was Vanguard Morningstar Value ETF: 7,508 shares worth $1.3M.
  • Vanguard Personalized Indexing Management added most to Apple in Q1 2025, an estimated $28.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.62M.
  • Vanguard Personalized Indexing Management fully exited Summit Materials, Inc. Class A Common Stock in Q1 2025, selling an estimated $1.66M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 29% of its $6.78B portfolio in Q1 2025.
  • Vanguard Personalized Indexing Management opened 130 new positions and closed 96 in Q1 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 2.4% quarter-over-quarter to $6.78B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2025, filed 14 May 2025.