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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
ABNB icon
351
Airbnb
ABNB
$100B
$5.25M 0.04%
36,696
+1,141
+3% +$156K
RMD icon
352
ResMed
RMD
$33B
$5.24M 0.04%
26,905
-1,058
-4% -$219K
NXPI icon
353
NXP Semiconductors
NXPI
$56.9B
$5.24M 0.04%
18,656
+1,816
+11% +$500K
GSK icon
354
GSK
GSK
$101B
$5.22M 0.04%
99,516
+10,608
+12% +$561K
RKLB icon
355
Rocket Lab Corp
RKLB
$40.9B
$5.21M 0.04%
51,219
+14,915
+41% +$1.49M
EXPD icon
356
Expeditors International
EXPD
$24.8B
$5.19M 0.04%
31,819
+3,289
+12% +$509K
MLM icon
357
Martin Marietta Materials
MLM
$36B
$5.1M 0.04%
8,836
-22
-0.2% -$13K
NRG icon
358
NRG Energy
NRG
$22.8B
$5.06M 0.04%
34,652
+150
+0.4% +$21.6K
DOV icon
359
Dover
DOV
$25.6B
$5.01M 0.04%
22,330
-545
-2% -$119K
LYV icon
360
Live Nation Entertainment
LYV
$40.2B
$4.98M 0.04%
27,198
+4,444
+20% +$731K
MTSI icon
361
MACOM Technology Solutions
MTSI
$19.4B
$4.97M 0.04%
13,061
+211
+2% +$70K
ACGL icon
362
Arch Capital
ACGL
$33.2B
$4.94M 0.04%
50,934
-3,989
-7% -$376K
XYZ
363
Block Inc
XYZ
$46.8B
$4.91M 0.04%
64,554
+7,593
+13% +$534K
NDAQ icon
364
Nasdaq
NDAQ
$49.7B
$4.9M 0.04%
62,144
+788
+1% +$69.1K
RJF icon
365
Raymond James Financial
RJF
$32.1B
$4.84M 0.04%
31,822
+487
+2% +$73.9K
RDY icon
366
Dr. Reddy's Laboratories
RDY
$9.68B
$4.83M 0.04%
333,247
-3,331
-1% -$44.9K
SMFG icon
367
Sumitomo Mitsui Financial
SMFG
$169B
$4.82M 0.04%
204,401
+3,867
+2% +$85.9K
BCS icon
368
Barclays
BCS
$85.8B
$4.81M 0.04%
179,081
+8,963
+5% +$216K
BRO icon
369
Brown & Brown
BRO
$22.2B
$4.8M 0.04%
74,825
+30,763
+70% +$1.88M
NTRS icon
370
Northern Trust
NTRS
$32.8B
$4.79M 0.04%
27,562
-109
-0.4% -$18K
ES icon
371
Eversource Energy
ES
$25.6B
$4.79M 0.04%
66,213
+819
+1% +$56.7K
EVRG icon
372
Evergy
EVRG
$18.7B
$4.77M 0.04%
55,202
+1,165
+2% +$96.5K
UL icon
373
Unilever
UL
$135B
$4.75M 0.04%
79,011
+6,352
+9% +$367K
HBAN icon
374
Huntington Bancshares
HBAN
$33.1B
$4.74M 0.04%
267,130
+16,009
+6% +$264K
WAT icon
375
Waters Corp
WAT
$41.4B
$4.7M 0.04%
12,534
+1,266
+11% +$432K
13 14
15
16 17

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.