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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
APA icon
376
APA Corp
APA
$15.7B
$4.69M 0.04%
144,049
+13,717
+11% +$515K
LYG icon
377
Lloyds Banking Group
LYG
$84.9B
$4.67M 0.04%
800,490
+37,859
+5% +$205K
IMOS
378
ChipMOS TECHNOLOGIES
IMOS
$1.9B
$4.66M 0.04%
72,464
+3,754
+5% +$199K
PSA icon
379
Public Storage
PSA
$55.1B
$4.6M 0.04%
14,440
+179
+1% +$54.8K
EXPE icon
380
Expedia Group
EXPE
$34.4B
$4.54M 0.04%
17,760
-920
-5% -$219K
EIX icon
381
Edison International
EIX
$21.1B
$4.54M 0.04%
60,935
+1,545
+3% +$110K
L icon
382
Loews
L
$22.2B
$4.54M 0.04%
40,066
+420
+1% +$45.5K
VTRS icon
383
Viatris
VTRS
$19.5B
$4.52M 0.04%
284,926
+6,508
+2% +$101K
IBKR icon
384
Interactive Brokers
IBKR
$39.3B
$4.51M 0.04%
51,842
+2,286
+5% +$190K
CCL icon
385
Carnival Corporation Ltd
CCL
$30.6B
$4.5M 0.04%
157,556
+21,098
+15% +$576K
BMO icon
386
Bank of Montreal
BMO
$120B
$4.46M 0.04%
25,214
+3,091
+14% +$486K
SU icon
387
Suncor Energy
SU
$80.6B
$4.44M 0.04%
82,694
+2,697
+3% +$171K
DB icon
388
Deutsche Bank
DB
$72.1B
$4.44M 0.04%
131,413
+4,686
+4% +$152K
ROP icon
389
Roper Technologies
ROP
$37.2B
$4.37M 0.04%
12,909
-1,470
-10% -$501K
EVR icon
390
Evercore
EVR
$10.1B
$4.33M 0.04%
12,677
+224
+2% +$76.6K
ATO icon
391
Atmos Energy
ATO
$27.4B
$4.27M 0.04%
24,786
+2,216
+10% +$397K
AIZ icon
392
Assurant
AIZ
$14B
$4.25M 0.03%
15,810
+537
+4% +$131K
UTHR icon
393
United Therapeutics
UTHR
$21.4B
$4.2M 0.03%
7,747
-62
-0.8% -$34.9K
DTE icon
394
DTE Energy
DTE
$27.2B
$4.19M 0.03%
27,500
-701
-2% -$102K
RIO icon
395
Rio Tinto
RIO
$156B
$4.19M 0.03%
44,086
+4,115
+10% +$417K
PFG icon
396
Principal Financial Group
PFG
$25B
$4.15M 0.03%
38,544
-895
-2% -$90.9K
EQT icon
397
EQT Corp
EQT
$31.5B
$4.14M 0.03%
77,860
-2,306
-3% -$129K
NKE icon
398
Nike
NKE
$53.1B
$4.1M 0.03%
99,876
-2,065
-2% -$90.8K
CINF icon
399
Cincinnati Financial
CINF
$26.2B
$4.1M 0.03%
22,142
-25
-0.1% -$4.15K
FICO icon
400
Fair Isaac
FICO
$21.4B
$4.1M 0.03%
3,428
+128
+4% +$143K
14 15
16
17 18

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.