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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
-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
PYPL icon
201
PayPal
PYPL
$48.9B
$5.91M 0.09%
90,534
-2,693
-3% -$210K
RMD icon
202
ResMed
RMD
$30.6B
$5.89M 0.09%
26,306
+2,301
+10% +$537K
VRSK icon
203
Verisk Analytics
VRSK
$25.4B
$5.88M 0.09%
19,744
+2,790
+16% +$804K
O icon
204
Realty Income
O
$59.6B
$5.87M 0.09%
101,109
+12,588
+14% +$697K
UBS icon
205
UBS Group
UBS
$173B
$5.86M 0.09%
191,277
+20,372
+12% +$679K
CTSH icon
206
Cognizant
CTSH
$24.9B
$5.78M 0.09%
75,607
+6,300
+9% +$513K
OKE icon
207
Oneok
OKE
$57.2B
$5.74M 0.08%
57,889
+2,470
+4% +$245K
UPS icon
208
United Parcel Service
UPS
$88.6B
$5.74M 0.08%
52,145
+3,223
+7% +$385K
EXC icon
209
Exelon
EXC
$47.2B
$5.73M 0.08%
124,351
+11,457
+10% +$479K
FDX icon
210
FedEx
FDX
$72.7B
$5.73M 0.08%
23,490
-331
-1% -$85.8K
HLT icon
211
Hilton Worldwide
HLT
$72.1B
$5.69M 0.08%
25,015
+1,186
+5% +$295K
DASH icon
212
DoorDash
DASH
$85.5B
$5.69M 0.08%
31,110
+5,046
+19% +$949K
PRU icon
213
Prudential Financial
PRU
$42.4B
$5.68M 0.08%
50,877
+620
+1% +$70.6K
MNST icon
214
Monster Beverage
MNST
$94.3B
$5.65M 0.08%
96,529
+9,394
+11% +$490K
GRMN
215
Garmin
GRMN
$56.7B
$5.62M 0.08%
25,889
+2,437
+10% +$527K
XYL icon
216
Xylem
XYL
$27.3B
$5.62M 0.08%
47,050
+12,288
+35% +$1.52M
HWM icon
217
Howmet Aerospace
HWM
$113B
$5.61M 0.08%
43,265
+5,081
+13% +$645K
IDXX icon
218
Idexx Laboratories
IDXX
$44.1B
$5.6M 0.08%
13,342
+2,423
+22% +$1.05M
AWK icon
219
American Water Works
AWK
$26.7B
$5.58M 0.08%
37,844
+3,603
+11% +$475K
CBRE icon
220
CBRE Group
CBRE
$42.5B
$5.53M 0.08%
42,285
+3,484
+9% +$473K
PSX icon
221
Phillips 66
PSX
$84.9B
$5.49M 0.08%
44,486
+5,454
+14% +$672K
NSC icon
222
Norfolk Southern
NSC
$75.4B
$5.48M 0.08%
23,150
+3,939
+21% +$960K
MAR icon
223
Marriott International
MAR
$98.3B
$5.46M 0.08%
22,936
+840
+4% +$228K
VLO icon
224
Valero Energy
VLO
$90.1B
$5.46M 0.08%
41,316
+1,682
+4% +$223K
MSCI icon
225
MSCI
MSCI
$41.6B
$5.42M 0.08%
9,576
+454
+5% +$264K
7 8
9
10 11

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.