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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B Turnover 12.79%
1-Year Est. Return 47.93%
This Fund
S&P 500
This Quarter Est. Return
+26.62%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
10 Year Est. Return
–
AUM
$12.2B
AUM Growth
+$2B
Cap. Flow
+$438M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.96%
Holding
2,354
New
189
Increased
1,270
Reduced
768
Closed
112
Avg Time Held
3 years
Top 10 Avg Time Held
3.5 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$19.4M
4
AMZN icon
Amazon
AMZN
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$12.5M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$9.9M
2
CMCSA icon
Comcast
CMCSA
+$4.01M
3
COST icon
Costco
COST
+$3.57M
4
CTRA icon
Coterra Energy
CTRA
+$3.49M
5
MCD icon
McDonald's
MCD
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 36.45%
2 Financials 13.11%
3 Industrials 9.27%
4 Healthcare 9.07%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$768M 6.3%
3,838,871
+94,183
+3% +$19.4M
2020 Q1
25 quarters
AAPL icon
2
Apple
AAPL
$5.01T
$714M 5.86%
2,468,212
+106,360
+5% +$30.4M
2020 Q1
25 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.22T
$443M 3.63%
1,239,374
+73,957
+6% +$26.6M
2020 Q1
25 quarters
MSFT icon
4
Microsoft
MSFT
$3.97T
$413M 3.38%
1,106,284
+4,712
+0.4% +$1.91M
2020 Q1
25 quarters
AMZN icon
5
Amazon
AMZN
$2.83T
$348M 2.85%
1,460,229
+62,732
+4% +$15.7M
2020 Q1
25 quarters
AVGO icon
6
Broadcom
AVGO
$1.6T
$315M 2.59%
834,264
+27,468
+3% +$11M
2020 Q1
25 quarters
MU icon
7
Micron Technology
MU
$1.03T
$208M 1.71%
180,196
+16,369
+10% +$12.3M
2020 Q2
24 quarters
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.17T
$200M 1.64%
566,892
+4,886
+0.9% +$1.75M
2020 Q1
25 quarters
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$183M 1.5%
325,106
-5,024
-2% -$3.07M
2020 Q1
25 quarters
LLY icon
10
Eli Lilly
LLY
$1.11T
$181M 1.49%
151,203
+10,133
+7% +$10.4M
2020 Q1
25 quarters
JPM icon
11
JPMorgan Chase
JPM
$888B
$178M 1.46%
542,873
+40,408
+8% +$12.5M
2020 Q1
25 quarters
TSLA icon
12
Tesla
TSLA
$1.46T
$174M 1.43%
414,776
+20,753
+5% +$8.25M
2020 Q1
25 quarters
AMD icon
13
Advanced Micro Devices
AMD
$883B
$148M 1.21%
254,343
+23,000
+10% +$9.43M
2020 Q1
25 quarters
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.14T
$125M 1.02%
248,941
+8,648
+4% +$4.16M
2020 Q1
25 quarters
V icon
15
Visa
V
$758B
$108M 0.89%
316,085
+29,213
+10% +$9.38M
2020 Q1
25 quarters
AMAT icon
16
Applied Materials
AMAT
$330B
$105M 0.86%
145,211
+1,635
+1% +$754K
2020 Q2
24 quarters
LRCX icon
17
Lam Research
LRCX
$342B
$100M 0.82%
231,375
+7,737
+3% +$2.35M
2020 Q1
25 quarters
JNJ icon
18
Johnson & Johnson
JNJ
$613B
$92.5M 0.76%
364,217
+19,904
+6% +$4.64M
2020 Q1
25 quarters
CAT icon
19
Caterpillar
CAT
$334B
$90.3M 0.74%
84,762
+3,632
+4% +$3.19M
2020 Q1
25 quarters
WMT icon
20
Walmart Inc
WMT
$945B
$89.1M 0.73%
786,348
-2,356
-0.3% -$292K
2020 Q1
25 quarters
CSCO icon
21
Cisco
CSCO
$422B
$82.3M 0.67%
700,256
+32,505
+5% +$3.4M
2020 Q1
25 quarters
ABBV icon
22
AbbVie
ABBV
$501B
$81.3M 0.67%
323,012
+17,688
+6% +$3.81M
2020 Q1
25 quarters
XOM icon
23
ExxonMobil
XOM
$735B
$79.1M 0.65%
578,686
+8,381
+1% +$1.25M
2020 Q1
25 quarters
TSM icon
24
TSMC
TSM
$2.19T
$76M 0.62%
159,102
+26,747
+20% +$10.9M
2020 Q1
25 quarters
INTC icon
25
Intel
INTC
$489B
$75.1M 0.62%
538,159
+87,734
+19% +$8.87M
2020 Q1
25 quarters
1
2 3 4 5

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Vanguard Personalized Indexing Management's Q2 2026 Portfolio in Review

As of Q2 2026, Vanguard Personalized Indexing Management held 2,354 positions worth $12.2B, up 20% from $10.2B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $438M of net new capital in Q2 2026, opening 189 new positions and adding to 1,270 existing holdings. Its largest new stake was Honeywell Aerospace: 44,382 shares worth $9.8M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Honeywell, an estimated $9.9M trimmed.

  • Vanguard Personalized Indexing Management's largest Q2 2026 buy was Honeywell Aerospace: 44,382 shares worth $9.8M.
  • Vanguard Personalized Indexing Management added most to Apple in Q2 2026, an estimated $30.4M increase.
  • Vanguard Personalized Indexing Management's biggest Q2 2026 reduction was Honeywell, cutting an estimated $9.9M.
  • Vanguard Personalized Indexing Management fully exited Coterra Energy in Q2 2026, selling an estimated $3.49M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $12.2B portfolio in Q2 2026.
  • Vanguard Personalized Indexing Management opened 189 new positions and closed 112 in Q2 2026.
  • Vanguard Personalized Indexing Management's portfolio value rose 20% quarter-over-quarter to $12.2B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.