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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
MSCI icon
301
MSCI
MSCI
$41.5B
$5.25M 0.05%
9,736
+418
+4% +$236K
F icon
302
Ford
F
$57.5B
$5.25M 0.05%
454,545
+8,573
+2% +$113K
DASH icon
303
DoorDash
DASH
$77.4B
$5.24M 0.05%
34,871
-3,902
-10% -$721K
MLM icon
304
Martin Marietta Materials
MLM
$33.1B
$5.21M 0.05%
8,858
+608
+7% +$388K
NDAQ icon
305
Nasdaq
NDAQ
$51.4B
$5.21M 0.05%
61,356
+5,186
+9% +$465K
VTR icon
306
Ventas
VTR
$47.2B
$5.17M 0.05%
63,161
+3,808
+6% +$312K
SCHX icon
307
Schwab US Large- Cap ETF
SCHX
$71.7B
$5.15M 0.05%
200,703
-17,793
-8% -$477K
HOOD icon
308
Robinhood
HOOD
$93.8B
$5.12M 0.05%
73,892
-1,744
-2% -$153K
PKX icon
309
POSCO
PKX
$15.7B
$5.11M 0.05%
87,444
+35,227
+67% +$2.14M
EQT icon
310
EQT Corp
EQT
$33.8B
$5.1M 0.05%
80,166
-1,076
-1% -$63K
ROP icon
311
Roper Technologies
ROP
$34B
$5.09M 0.05%
14,379
+1,621
+13% +$598K
SPY icon
312
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$5.06M 0.05%
7,775
-2,729
-26% -$1.86M
IRM icon
313
Iron Mountain
IRM
$37B
$5.05M 0.05%
49,490
+5,348
+12% +$532K
NRG icon
314
NRG Energy
NRG
$29.5B
$5.04M 0.05%
34,502
+355
+1% +$55.9K
MFG icon
315
Mizuho Financial
MFG
$128B
$5.01M 0.05%
630,955
-93,305
-13% -$790K
COIN icon
316
Coinbase
COIN
$43.8B
$4.97M 0.05%
28,478
+1,843
+7% +$363K
ADM icon
317
Archer Daniels Midland
ADM
$42.1B
$4.97M 0.05%
68,404
+461
+0.7% +$31.1K
DDOG icon
318
Datadog
DDOG
$87.5B
$4.96M 0.05%
41,988
+8,584
+26% +$1.06M
ULTA icon
319
Ulta Beauty
ULTA
$20.8B
$4.95M 0.05%
9,461
+285
+3% +$181K
COHR icon
320
Coherent
COHR
$61.1B
$4.92M 0.05%
20,661
+2,174
+12% +$498K
CHD icon
321
Church & Dwight Co
CHD
$23B
$4.91M 0.05%
52,609
+5,211
+11% +$501K
IQV icon
322
IQVIA
IQV
$33.1B
$4.91M 0.05%
28,778
-3,494
-11% -$682K
GSK icon
323
GSK
GSK
$102B
$4.91M 0.05%
88,908
-3,360
-4% -$182K
CFG icon
324
Citizens Financial Group
CFG
$30.6B
$4.91M 0.05%
81,807
+7,708
+10% +$474K
RS icon
325
Reliance Steel & Aluminium
RS
$19.7B
$4.89M 0.05%
16,085
+236
+1% +$75K
11 12
13
14 15

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.