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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
NVT icon
301
nVent Electric
NVT
$23.9B
$6.22M 0.05%
36,700
-124
-0.3% -$19.3K
LNG icon
302
Cheniere Energy
LNG
$55.4B
$6.22M 0.05%
26,036
+1,458
+6% +$363K
PRU icon
303
Prudential Financial
PRU
$40.3B
$6.22M 0.05%
57,628
+2,870
+5% +$292K
PEG icon
304
Public Service Enterprise Group
PEG
$35.1B
$6.2M 0.05%
76,428
+692
+0.9% +$55.3K
SONY icon
305
Sony
SONY
$139B
$6.17M 0.05%
307,691
-6,292
-2% -$133K
VMC icon
306
Vulcan Materials
VMC
$31.6B
$6.15M 0.05%
20,859
+2,937
+16% +$842K
A icon
307
Agilent Technologies
A
$43.3B
$6.14M 0.05%
46,243
+4,907
+12% +$598K
ON icon
308
ON Semiconductor
ON
$25.9B
$6.14M 0.05%
64,941
+2,206
+4% +$226K
RS icon
309
Reliance Steel & Aluminium
RS
$20.1B
$6.14M 0.05%
16,430
+345
+2% +$126K
TD icon
310
Toronto Dominion Bank
TD
$198B
$6.09M 0.05%
50,193
+7,415
+17% +$811K
AXON
311
Axon Enterprise
AXON
$38B
$6.09M 0.05%
10,867
-1,521
-12% -$636K
XEL icon
312
Xcel Energy
XEL
$45.5B
$6.06M 0.05%
75,515
+2,996
+4% +$239K
TPR icon
313
Tapestry
TPR
$23.6B
$6.03M 0.05%
41,207
+179
+0.4% +$25.6K
SPY icon
314
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$6.03M 0.05%
8,077
+302
+4% +$219K
STLD icon
315
Steel Dynamics
STLD
$34.2B
$6.03M 0.05%
26,264
+1,181
+5% +$277K
CRDO icon
316
Credo Technology Group
CRDO
$30.3B
$6.01M 0.05%
22,118
+141
+0.6% +$27.9K
UNM icon
317
Unum
UNM
$15B
$5.97M 0.05%
66,746
+431
+0.6% +$35.7K
CFG icon
318
Citizens Financial Group
CFG
$28.1B
$5.94M 0.05%
84,759
+2,952
+4% +$190K
NTAP icon
319
NetApp
NTAP
$37.6B
$5.91M 0.05%
38,185
-1,791
-4% -$234K
WAB icon
320
Wabtec
WAB
$46.7B
$5.89M 0.05%
21,864
-892
-4% -$236K
CHD icon
321
Church & Dwight Co
CHD
$22.6B
$5.85M 0.05%
60,421
+7,812
+15% +$746K
IVV icon
322
iShares Core S&P 500 ETF
IVV
$833B
$5.84M 0.05%
7,804
-934
-11% -$680K
SCHX icon
323
Schwab US Large- Cap ETF
SCHX
$73B
$5.79M 0.05%
196,797
-3,906
-2% -$112K
TWLO icon
324
Twilio
TWLO
$36.7B
$5.79M 0.05%
28,060
-753
-3% -$133K
CNC icon
325
Centene
CNC
$32.7B
$5.76M 0.05%
89,724
+2,470
+3% +$132K
11 12
13
14 15

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.