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Vanguard Personalized Indexing Management

Vanguard Personalized Indexing Management Portfolio holdings

AUM $12.2B
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

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
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
EOG icon
251
EOG Resources
EOG
$75.9B
$7.82M 0.06%
60,285
+3,960
+7% +$539K
HAL icon
252
Halliburton
HAL
$29.1B
$7.74M 0.06%
227,949
+3,679
+2% +$144K
ITT icon
253
ITT
ITT
$17.9B
$7.73M 0.06%
39,091
-3,244
-8% -$656K
O icon
254
Realty Income
O
$55.1B
$7.67M 0.06%
123,724
-8,162
-6% -$509K
LITE icon
255
Lumentum
LITE
$81.9B
$7.49M 0.06%
8,734
+376
+4% +$335K
TROW icon
256
T. Rowe Price
TROW
$22.2B
$7.48M 0.06%
65,786
+7,307
+12% +$747K
TFC icon
257
Truist Financial
TFC
$60.7B
$7.47M 0.06%
149,966
+5,465
+4% +$269K
DLR icon
258
Digital Realty Trust
DLR
$67.8B
$7.41M 0.06%
41,251
-1,184
-3% -$227K
AJG icon
259
Arthur J. Gallagher & Co
AJG
$62.5B
$7.4M 0.06%
32,250
+4,651
+17% +$988K
AME icon
260
Ametek
AME
$53.8B
$7.37M 0.06%
30,455
+1,239
+4% +$285K
CBRE icon
261
CBRE Group
CBRE
$41.2B
$7.35M 0.06%
54,579
+1,477
+3% +$203K
GIS icon
262
General Mills
GIS
$19.8B
$7.34M 0.06%
210,809
+130,713
+163% +$4.51M
SYF icon
263
Synchrony
SYF
$24.8B
$7.31M 0.06%
96,165
+3,788
+4% +$278K
REGN icon
264
Regeneron Pharmaceuticals
REGN
$80B
$7.3M 0.06%
11,712
-921
-7% -$627K
TTE icon
265
TotalEnergies
TTE
$203B
$7.3M 0.06%
93,882
+4,015
+4% +$355K
SHOP icon
266
Shopify
SHOP
$170B
$7.26M 0.06%
63,545
+2,189
+4% +$250K
MCHP icon
267
Microchip Technology
MCHP
$39B
$7.2M 0.06%
78,908
+8,033
+11% +$716K
CMCSA icon
268
Comcast
CMCSA
$85.7B
$7.1M 0.06%
289,103
-155,354
-35% -$4.01M
BKR icon
269
Baker Hughes
BKR
$56.3B
$7.08M 0.06%
127,623
+2,752
+2% +$174K
FLEX icon
270
Flex
FLEX
$41.3B
$7.07M 0.06%
43,635
-1,677
-4% -$203K
NVO
271
Novo Nordisk
NVO
$186B
$7M 0.06%
146,043
+33,867
+30% +$1.46M
PKX icon
272
POSCO
PKX
$18.1B
$6.9M 0.06%
134,260
+46,816
+54% +$3.21M
SLB icon
273
SLB Ltd
SLB
$78.7B
$6.88M 0.06%
148,050
+4,363
+3% +$234K
SRE icon
274
Sempra
SRE
$53.7B
$6.86M 0.06%
73,964
-3,501
-5% -$326K
PHM icon
275
Pultegroup
PHM
$22.9B
$6.85M 0.06%
49,935
-30
-0.1% -$3.64K
9 10
11
12 13

Similar funds

PI
PineBridge Investments New York $12.1B AUM 33.46% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return
QCM
QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return
P
PensionDanmark Copenhagen O, Denmark $12B AUM
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
JF
Jump Financial Chicago, Illinois $12.4B AUM 62.79% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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 $9.81M.

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 $9.81M.
  • 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.