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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
-0.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
10 Year Est. Return
–
AUM
$10.2B
AUM Growth
-$62M
Cap. Flow
+$332M
Cap. Flow %
3.26%
Top 10 Hldgs %
31.22%
Holding
2,261
New
286
Increased
1,196
Reduced
670
Closed
96

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$19.7M
2
AAPL icon
Apple
AAPL
+$11.2M
3
COST icon
Costco
COST
+$9.17M
4
LLY icon
Eli Lilly
LLY
+$7.35M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.74M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
EPD icon
Enterprise Products Partners
EPD
+$4.38M
3
UNH icon
UnitedHealth
UNH
+$3.43M
4
ACN icon
Accenture
ACN
+$2.82M
5
QCOM icon
Qualcomm
QCOM
+$2.8M

Sector Composition

Rank Sector Weight
1 Technology 31.59%
2 Financials 13.57%
3 Healthcare 9.62%
4 Communication Services 9.54%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
226
Digital Realty Trust
DLR
$66B
$7.65M 0.08%
42,435
+6,612
+18% +$1.13M
BKR icon
227
Baker Hughes
BKR
$56.2B
$7.62M 0.07%
124,871
+2,124
+2% +$123K
TGT icon
228
Target
TGT
$62.6B
$7.62M 0.07%
62,878
+7,692
+14% +$867K
DAL icon
229
Delta Air Lines
DAL
$54.9B
$7.61M 0.07%
114,517
+9,434
+9% +$635K
SRE icon
230
Sempra
SRE
$60.8B
$7.53M 0.07%
77,465
+6,541
+9% +$599K
IBN icon
231
ICICI Bank
IBN
$106B
$7.48M 0.07%
288,709
+6,957
+2% +$204K
FANG icon
232
Diamondback Energy
FANG
$57.1B
$7.43M 0.07%
37,545
-1,622
-4% -$276K
SAN icon
233
Banco Santander
SAN
$197B
$7.42M 0.07%
657,990
-69,371
-10% -$827K
DVN icon
234
Devon Energy
DVN
$51.8B
$7.39M 0.07%
146,959
+5,584
+4% +$239K
SLB icon
235
SLB Ltd
SLB
$71.3B
$7.38M 0.07%
143,687
+4,983
+4% +$242K
VST icon
236
Vistra
VST
$56.2B
$7.37M 0.07%
49,000
+1,301
+3% +$211K
UPS icon
237
United Parcel Service
UPS
$98.5B
$7.35M 0.07%
74,731
+1,411
+2% +$151K
VWO icon
238
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$7.33M 0.07%
135,626
+2,393
+2% +$134K
SPOT icon
239
Spotify
SPOT
$97.5B
$7.32M 0.07%
15,091
+64
+0.4% +$32.1K
SHOP icon
240
Shopify
SHOP
$154B
$7.28M 0.07%
61,356
-2,941
-5% -$386K
CBRE icon
241
CBRE Group
CBRE
$40.1B
$7.19M 0.07%
53,102
-2,372
-4% -$360K
VOO icon
242
Vanguard S&P 500 ETF
VOO
$979B
$7.14M 0.07%
11,945
-1,059
-8% -$662K
TER icon
243
Teradyne
TER
$57.8B
$7.1M 0.07%
23,955
+269
+1% +$75K
YUM icon
244
Yum! Brands
YUM
$40.7B
$7.08M 0.07%
45,568
+1,783
+4% +$282K
PAYX icon
245
Paychex
PAYX
$39.4B
$6.98M 0.07%
75,794
+26,400
+53% +$2.61M
LNG icon
246
Cheniere Energy
LNG
$56B
$6.97M 0.07%
24,578
+531
+2% +$123K
EW icon
247
Edwards Lifesciences
EW
$48.6B
$6.92M 0.07%
86,365
+346
+0.4% +$28.5K
DHI icon
248
D.R. Horton
DHI
$40.4B
$6.9M 0.07%
50,295
-70
-0.1% -$10.6K
UBS icon
249
UBS Group
UBS
$173B
$6.89M 0.07%
176,322
-14,657
-8% -$627K
MET icon
250
MetLife
MET
$60B
$6.86M 0.07%
97,004
-1,271
-1% -$95.2K
8 9
10
11 12

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
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Vanguard Personalized Indexing Management's Q1 2026 Portfolio in Review

As of Q1 2026, Vanguard Personalized Indexing Management held 2,261 positions worth $10.2B, down 0.6% from $10.3B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Vanguard Personalized Indexing Management deployed $332M of net new capital in Q1 2026, opening 286 new positions and adding to 1,196 existing holdings. Its largest new stake was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $15.4M trimmed.

  • Vanguard Personalized Indexing Management's largest Q1 2026 buy was iShares ESG Aware MSCI EAFE ETF: 16,380 shares worth $1.57M.
  • Vanguard Personalized Indexing Management added most to NVIDIA in Q1 2026, an estimated $19.7M increase.
  • Vanguard Personalized Indexing Management's biggest Q1 2026 reduction was Microsoft, cutting an estimated $15.4M.
  • Vanguard Personalized Indexing Management fully exited Comerica in Q1 2026, selling an estimated $2.77M.
  • Vanguard Personalized Indexing Management's ten largest holdings make up 31% of its $10.2B portfolio in Q1 2026.
  • Vanguard Personalized Indexing Management opened 286 new positions and closed 96 in Q1 2026.
  • Vanguard Personalized Indexing Management's portfolio value fell 0.6% quarter-over-quarter to $10.2B.

Based on Vanguard Personalized Indexing Management's 13F filing for Q1 2026, filed 14 May 2026.