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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
+15.09%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$2.08B
Cap. Flow
+$1.22B
Cap. Flow %
13.81%
Top 10 Hldgs %
31.49%
Holding
2,054
New
215
Increased
1,370
Reduced
347
Closed
109

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$91M
2
NVDA icon
NVIDIA
NVDA
+$68M
3
AAPL icon
Apple
AAPL
+$44M
4
AMZN icon
Amazon
AMZN
+$39.4M
5
AVGO icon
Broadcom
AVGO
+$32.2M

Top Sells

Rank Stock Value
1
DFS
Discover Financial Services
DFS
+$6.47M
2
VT icon
Vanguard Total World Stock ETF
VT
+$2.83M
3
CVX icon
Chevron
CVX
+$1.54M
4
X
US Steel
X
+$1.1M
5
IYW icon
iShares US Technology ETF
IYW
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 32.75%
2 Financials 14.43%
3 Consumer Discretionary 10.16%
4 Healthcare 9.26%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEOH icon
2001
Methanex
MEOH
$4.27B
– –
-7,860
Closed -$276K
RJET
2002
Republic Airways Holdings
RJET
$1.02B
– –
-1,227
Closed -$14.4K
MYPS icon
2003
PLAYSTUDIOS Inc
MYPS
$76.3M
– –
-13,603
Closed -$17.3K
NFE icon
2004
New Fortress Energy
NFE
$94.6M
– –
-13,559
Closed -$113K
NKTR icon
2005
Nektar Therapeutics
NKTR
$2.41B
– –
-2,458
Closed -$25.1K
NSP icon
2006
Insperity
NSP
$2.06B
– –
-4,362
Closed -$389K
NXRT
2007
NexPoint Residential Trust
NXRT
$677M
– –
-5,450
Closed -$215K
OMEX icon
2008
Odyssey Marine Exploration
OMEX
$37.9M
– –
-11,143
Closed -$4.46K
ONL
2009
Orion Office REIT
ONL
$148M
– –
-23,279
Closed -$49.8K
OPI
2010
DELISTED
Office Properties Income Trust
OPI
– –
-59,619
Closed -$27.2K
ORGN
2011
DELISTED
Origin Materials
ORGN
– –
-1,564
Closed -$31.1K
PCH
2012
DELISTED
PotlatchDeltic
PCH
– –
-5,672
Closed -$256K
PENN icon
2013
PENN Entertainment
PENN
$2.75B
– –
-11,151
Closed -$182K
PERI icon
2014
Perion Network
PERI
$377M
– –
-10,437
Closed -$85K
PGRE
2015
DELISTED
Paramount Group
PGRE
– –
-10,050
Closed -$43.2K
PLYA
2016
DELISTED
Playa Hotels & Resorts
PLYA
– –
-16,680
Closed -$222K
PROK icon
2017
ProKidney
PROK
$324M
– –
-10,616
Closed -$9.3K
PRPH
2018
DELISTED
ProPhase Labs
PRPH
– –
-3,242
Closed -$13.1K
PRTS icon
2019
CarParts.com
PRTS
$42.4M
– –
-1,355
Closed -$13.6K
PYXS icon
2020
Pyxis Oncology
PYXS
$182M
– –
-12,987
Closed -$12.7K
RAPT
2021
DELISTED
RAPT Therapeutics
RAPT
– –
-3,661
Closed -$35.7K
LNAI
2022
Lunai Bioworks
LNAI
$9.16M
– –
-314
Closed -$13.6K
SABR icon
2023
Sabre
SABR
$739M
– –
-13,149
Closed -$36.9K
SDY icon
2024
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-2,852
Closed -$387K
SKY icon
2025
Champion Homes
SKY
$4.41B
– –
-2,269
Closed -$215K
79 80
81
82 83

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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
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RI
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WAM
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HRCM
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Vanguard Personalized Indexing Management's Q2 2025 Portfolio in Review

As of Q2 2025, Vanguard Personalized Indexing Management held 2,054 positions worth $8.86B, up 31% from $6.78B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $1.22B of net new capital in Q2 2025, opening 215 new positions and adding to 1,370 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Total World Stock ETF, an estimated $2.83M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2025 buy was Vanguard FTSE Emerging Markets ETF: 128,038 shares worth $6.33M.
  • Vanguard Personalized Indexing Management added most to Microsoft in Q2 2025, an estimated $91M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2025 reduction was Vanguard Total World Stock ETF, cutting an estimated $2.83M.
  • Vanguard Personalized Indexing Management fully exited Discover Financial Services in Q2 2025, selling an estimated $6.47M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $8.86B portfolio in Q2 2025.
  • Vanguard Personalized Indexing Management opened 215 new positions and closed 109 in Q2 2025.
  • Vanguard Personalized Indexing Management's portfolio value rose 31% quarter-over-quarter to $8.86B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2025, filed 25 Jul 2025.