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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
ROST icon
201
Ross Stores
ROST
$81B
$5.54M 0.08%
36,593
+1,928
+6% +$283K
JCI icon
202
Johnson Controls International
JCI
$87.2B
$5.53M 0.08%
70,033
+6,708
+11% +$538K
RMD icon
203
ResMed
RMD
$30.3B
$5.49M 0.08%
24,005
+648
+3% +$156K
MSCI icon
204
MSCI
MSCI
$41.9B
$5.47M 0.08%
9,122
+528
+6% +$317K
DHI icon
205
D.R. Horton
DHI
$40.7B
$5.47M 0.08%
39,104
-1,143
-3% -$191K
EBAY icon
206
eBay
EBAY
$50.4B
$5.46M 0.08%
88,106
+262
+0.3% +$16.6K
PWR icon
207
Quanta Services
PWR
$98.7B
$5.45M 0.08%
17,247
+1,096
+7% +$353K
WSM icon
208
Williams-Sonoma
WSM
$27.5B
$5.37M 0.08%
28,999
+849
+3% +$135K
CTSH icon
209
Cognizant
CTSH
$24.3B
$5.33M 0.08%
69,307
+6,742
+11% +$528K
TFC icon
210
Truist Financial
TFC
$63.5B
$5.29M 0.08%
121,905
+4,326
+4% +$193K
AEP icon
211
American Electric Power
AEP
$69.5B
$5.26M 0.08%
57,067
+4,444
+8% +$430K
KMB icon
212
Kimberly-Clark
KMB
$36.6B
$5.2M 0.08%
39,662
+953
+2% +$130K
ODFL icon
213
Old Dominion Freight Line
ODFL
$44.2B
$5.19M 0.08%
29,446
+569
+2% +$116K
UBS icon
214
UBS Group
UBS
$175B
$5.18M 0.08%
170,905
+13,814
+9% +$438K
TRGP icon
215
Targa Resources
TRGP
$57.6B
$5.18M 0.08%
29,000
+179
+0.6% +$32.1K
DECK icon
216
Deckers Outdoor
DECK
$13.6B
$5.16M 0.08%
25,415
+1,410
+6% +$255K
VT icon
217
Vanguard Total World Stock ETF
VT
$76.9B
$5.1M 0.08%
43,452
-2,424
-5% -$291K
DLR icon
218
Digital Realty Trust
DLR
$71.5B
$5.1M 0.08%
28,765
+2,401
+9% +$426K
CBRE icon
219
CBRE Group
CBRE
$43.3B
$5.09M 0.08%
38,801
+1,375
+4% +$180K
VOO icon
220
Vanguard S&P 500 ETF
VOO
$972B
$4.89M 0.07%
9,078
+6,174
+213% +$3.34M
VLO icon
221
Valero Energy
VLO
$92.6B
$4.86M 0.07%
39,634
-773
-2% -$103K
GRMN
222
Garmin
GRMN
$57.4B
$4.84M 0.07%
23,452
+1,037
+5% +$203K
PEG icon
223
Public Service Enterprise Group
PEG
$38.6B
$4.82M 0.07%
57,010
+3,923
+7% +$347K
HSBC icon
224
HSBC
HSBC
$367B
$4.78M 0.07%
96,679
+11,383
+13% +$528K
HPE icon
225
Hewlett Packard
HPE
$62.4B
$4.78M 0.07%
223,726
+15,949
+8% +$337K
7 8
9
10 11

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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
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WAM
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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.