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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
+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
(+10%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
2,066
New
121
Increased
1,139
Reduced
693
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$26.4M |
| 2 |
NVIDIA
NVDA
|
+$14.4M |
| 3 |
Microsoft
MSFT
|
+$13.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.3M |
| 5 |
Amazon
AMZN
|
+$9.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HES
Hess
HES
|
+$4.87M |
| 2 |
ANSS
Ansys
ANSS
|
+$4.85M |
| 3 |
Procter & Gamble
PG
|
+$4.65M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$3.78M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BSIN
1976
Big Sky Industrial
BSIN
$59.6M
| $12.7K | ﹤0.01% |
+10,728
| New | +$13.1K |
|
1977
Lucid Diagnostics
LUCD
$166M
| $11.7K | ﹤0.01% |
+11,536
| New | +$12.6K |
|
|
APLT
1978
DELISTED
Applied Therapeutics
APLT
| $9.83K | ﹤0.01% |
16,244
+4,623
| +40% | +$2.18K |
|
1979
reAlpha
AIRE
$7.35M
| $9.1K | ﹤0.01% |
+475
| New | +$6.07K |
|
|
RVPH
1980
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $8.81K | ﹤0.01% |
1,196
-164
| -12% | -$1.39K |
|
1981
Ocean Power Technologies
OPTT
$48.9M
| $8.79K | ﹤0.01% |
17,444
| – | – |
|
|
ORIS
1982
DELISTED
Oriental Rise Holdings
ORIS
| $6.58K | ﹤0.01% |
439
+278
| +173% | +$5.41K |
|
|
BNKK
1983
Bonk Inc
BNKK
$7.25M
| $4.21K | ﹤0.01% |
+449
| New | +$8.2K |
|
1984
Femasys
FEMY
$8.64M
| $3.54K | ﹤0.01% |
502
-79
| -14% | -$1.03K |
|
|
PTLE
1985
PTL Ltd
PTLE
$62.4M
| $2.42K | ﹤0.01% |
153
-120
| -44% | -$1.91K |
|
|
ACB
1986
Aurora Cannabis
ACB
$173M
| – | – |
-13,325
| Closed | -$56.5K |
|
|
AEVA
1987
Aeva Technologies
AEVA
$1.2B
| – | – |
-8,866
| Closed | -$335K |
|
|
AKYA
1988
DELISTED
Akoya BioSciences
AKYA
| – | – |
-29,440
| Closed | -$38.3K |
|
|
AMED
1989
DELISTED
Amedisys
AMED
| – | – |
-11,764
| Closed | -$1.16M |
|
|
ANSS
1990
DELISTED
Ansys
ANSS
| – | – |
-13,818
| Closed | -$4.85M |
|
|
APCX
1991
DELISTED
AppTech Payments
APCX
| – | – |
-10,076
| Closed | -$2.32K |
|
1992
ArcBest
ARCB
$3.23B
| – | – |
-2,747
| Closed | -$212K |
|
1993
Atkore
ATKR
$2.46B
| – | – |
-3,625
| Closed | -$256K |
|
1994
ATS Corp
ATS
$2.64B
| – | – |
-7,316
| Closed | -$233K |
|
|
AZEK
1995
DELISTED
The AZEK Co
AZEK
| – | – |
-11,091
| Closed | -$603K |
|
|
AZUL
1996
DELISTED
Azul
AZUL
| – | – |
-111,454
| Closed | -$51.9K |
|
1997
Biodesix
BDSX
$220M
| – | – |
-2,095
| Closed | -$11.8K |
|
1998
Bank of Hawaii
BOH
$3.15B
| – | – |
-3,623
| Closed | -$245K |
|
|
BPMC
1999
DELISTED
Blueprint Medicines
BPMC
| – | – |
-5,055
| Closed | -$648K |
|
2000
BRC Inc
BRCC
$121M
| – | – |
-11,132
| Closed | -$14.6K |
|
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RA
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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.