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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
-0.43%
1 Year Est. Return
+47.93%
3 Year Est. Return
+147.44%
5 Year Est. Return
+203.96%
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
CF icon
401
CF Industries
CF
$18.9B
$3.68M 0.04%
28,344
+1,343
+5% +$137K
TWLO icon
402
Twilio
TWLO
$36.9B
$3.63M 0.04%
28,813
+8
+0% +$984
BCS icon
403
Barclays
BCS
$89.9B
$3.6M 0.04%
170,118
-12,523
-7% -$305K
CW icon
404
Curtiss-Wright
CW
$22.1B
$3.58M 0.04%
5,262
+119
+2% +$79.1K
E icon
405
ENI
E
$76B
$3.58M 0.04%
63,223
-16,946
-21% -$760K
PFG icon
406
Principal Financial Group
PFG
$24B
$3.55M 0.03%
39,439
+1,444
+4% +$132K
WPM icon
407
Wheaton Precious Metals
WPM
$70.6B
$3.55M 0.03%
27,088
-17
-0.1% -$2.36K
CBOE icon
408
Cboe Global Markets
CBOE
$32.4B
$3.53M 0.03%
12,565
+380
+3% +$106K
CCL icon
409
Carnival Corporation Ltd
CCL
$34.4B
$3.53M 0.03%
136,458
+3,049
+2% +$88.9K
WCN
410
Waste Connections
WCN
$41.6B
$3.53M 0.03%
21,710
-271
-1% -$45.2K
FICO icon
411
Fair Isaac
FICO
$25.3B
$3.52M 0.03%
3,300
-479
-13% -$657K
CMS icon
412
CMS Energy
CMS
$21.5B
$3.52M 0.03%
45,340
+818
+2% +$60.7K
AEIS icon
413
Advanced Energy
AEIS
$11.3B
$3.51M 0.03%
10,871
+3,258
+43% +$944K
CTRA
414
DELISTED
Coterra Energy
CTRA
$3.49M 0.03%
99,379
+3,182
+3% +$95.7K
CINF icon
415
Cincinnati Financial
CINF
$26.5B
$3.49M 0.03%
22,167
+3,805
+21% +$619K
LYV icon
416
Live Nation Entertainment
LYV
$41.5B
$3.47M 0.03%
22,754
+5,370
+31% +$813K
FISV
417
Fiserv Inc
FISV
$28.2B
$3.47M 0.03%
62,108
+2,738
+5% +$169K
TSEM icon
418
Tower Semiconductor
TSEM
$24.3B
$3.46M 0.03%
19,693
-2,216
-10% -$298K
RGLD icon
419
Royal Gold
RGLD
$22.5B
$3.45M 0.03%
13,556
+129
+1% +$34.2K
DTM icon
420
DT Midstream
DTM
$13.4B
$3.44M 0.03%
25,570
-338
-1% -$44.1K
CNQ icon
421
Canadian Natural Resources
CNQ
$101B
$3.44M 0.03%
70,571
+2,540
+4% +$104K
GEHC icon
422
GE HealthCare
GEHC
$32.5B
$3.44M 0.03%
48,280
+1,543
+3% +$122K
XYZ
423
Block Inc
XYZ
$51.1B
$3.43M 0.03%
56,961
+13,724
+32% +$834K
CHRW icon
424
C.H. Robinson
CHRW
$17.5B
$3.43M 0.03%
20,626
+3,120
+18% +$558K
RACE icon
425
Ferrari
RACE
$74B
$3.42M 0.03%
10,098
+711
+8% +$249K
15 16
17
18 19

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 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.