We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.95T
$448M 6.76%
1,788,576
+78,636
+5% +$18.5M
NVDA icon
2
NVIDIA
NVDA
$4.76T
$378M 5.71%
2,817,347
+146,596
+5% +$20.2M
MSFT icon
3
Microsoft
MSFT
$2.89T
$369M 5.58%
875,879
+42,363
+5% +$18M
AMZN icon
4
Amazon
AMZN
$2.49T
$230M 3.47%
1,047,519
+79,736
+8% +$16.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$163M 2.46%
859,243
+68,044
+9% +$11.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$146M 2.2%
248,907
+11,496
+5% +$6.75M
AVGO icon
7
Broadcom
AVGO
$1.82T
$136M 2.05%
584,596
+42,921
+8% +$7.94M
TSLA icon
8
Tesla
TSLA
$1.22T
$117M 1.77%
289,542
+26,964
+10% +$8.68M
JPM icon
9
JPMorgan Chase
JPM
$947B
$83.3M 1.26%
347,459
+18,957
+6% +$4.42M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.99T
$80.5M 1.22%
422,813
+18,891
+5% +$3.33M
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$77.1M 1.16%
170,053
+11,902
+8% +$5.5M
LLY icon
12
Eli Lilly
LLY
$1.07T
$76.2M 1.15%
98,767
-60
-0.1% -$49.7K
V icon
13
Visa
V
$689B
$62.6M 0.95%
198,172
+16,303
+9% +$4.9M
MA icon
14
Mastercard
MA
$487B
$53M 0.8%
100,650
+4,950
+5% +$2.56M
COST icon
15
Costco
COST
$422B
$52.5M 0.79%
57,334
+2,154
+4% +$2M
WMT icon
16
Walmart Inc
WMT
$889B
$50.1M 0.76%
554,773
+24,960
+5% +$2.17M
UNH icon
17
UnitedHealth
UNH
$379B
$49.9M 0.75%
98,610
-2,916
-3% -$1.66M
NFLX icon
18
Netflix
NFLX
$293B
$48.9M 0.74%
548,380
+30,260
+6% +$2.49M
PG icon
19
Procter & Gamble
PG
$346B
$46M 0.7%
274,622
+14,058
+5% +$2.39M
HD icon
20
Home Depot
HD
$335B
$44.8M 0.68%
115,194
+7,027
+6% +$2.87M
XOM icon
21
ExxonMobil
XOM
$642B
$43.4M 0.66%
403,617
-18,473
-4% -$2.16M
ORCL icon
22
Oracle
ORCL
$345B
$36.6M 0.55%
219,474
+10,763
+5% +$1.91M
ABBV icon
23
AbbVie
ABBV
$454B
$36.2M 0.55%
203,716
+7,030
+4% +$1.29M
CRM icon
24
Salesforce
CRM
$142B
$32.9M 0.5%
98,309
+8,637
+10% +$2.76M
BAC icon
25
Bank of America
BAC
$436B
$30.1M 0.45%
684,512
+41,410
+6% +$1.82M
1
2 3 4 5

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
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return

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.