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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
Cap. Flow
+$254M
Cap. Flow %
2.48%
Top 10 Hldgs %
34.45%
Holding
2,091
New
106
Increased
1,133
Reduced
706
Closed
116

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$19.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$18.2M
3
NVDA icon
NVIDIA
NVDA
+$14.3M
4
LLY icon
Eli Lilly
LLY
+$13.8M
5
JPM icon
JPMorgan Chase
JPM
+$9.55M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5M
2
LIN icon
Linde
LIN
+$4.87M
3
K
Kellanova
K
+$4.73M
4
DD icon
DuPont de Nemours
DD
+$3.94M
5
PG icon
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
VOOG icon
2076
Vanguard S&P 500 Growth ETF
VOOG
$25.9B
– –
-3,120
Closed -$226K
VRA icon
2077
Vera Bradley
VRA
$97M
– –
-10,153
Closed -$20.4K
VRNA
2078
DELISTED
Verona Pharma
VRNA
– –
-2,484
Closed -$265K
VSH icon
2079
Vishay Intertechnology
VSH
$5.25B
– –
-10,572
Closed -$162K
VTLE
2080
DELISTED
Vital Energy
VTLE
– –
-14,054
Closed -$237K
WD icon
2081
Walker & Dunlop
WD
$1.71B
– –
-4,164
Closed -$348K
WNS
2082
DELISTED
WNS Holdings
WNS
– –
-6,645
Closed -$507K
WWW icon
2083
Wolverine World Wide
WWW
$1.61B
– –
-9,315
Closed -$256K
XERS icon
2084
Xeris Biopharma Holdings
XERS
$1.39B
– –
-15,561
Closed -$127K
ZLAB icon
2085
Zai Lab
ZLAB
$2.06B
– –
-8,945
Closed -$303K
LIF
2086
Life360
LIF
$4.38B
– –
-2,702
Closed -$287K
CON
2087
Concentra Group Holdings
CON
$4.05B
– –
-10,269
Closed -$215K
PTLE
2088
PTL Ltd
PTLE
$62.4M
– –
-153
Closed -$2.42K
ORIS
2089
DELISTED
Oriental Rise Holdings
ORIS
– –
-439
Closed -$6.58K
BMGL
2090
Basel Medical
BMGL
$8.8M
– –
-1,842
Closed -$40.2K
EMA
2091
Emera Inc
EMA
$16.5B
– –
-4,457
Closed -$214K
80 81 82 83
84

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GI
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OIA
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RA
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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.