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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
LH icon
451
Labcorp
LH
$26.3B
$3.51M 0.03%
12,519
-1,592
-11% -$419K
ULTA icon
452
Ulta Beauty
ULTA
$22.7B
$3.49M 0.03%
7,730
-1,731
-18% -$879K
USFD icon
453
US Foods
USFD
$20B
$3.47M 0.03%
33,960
+2,061
+6% +$184K
JBHT icon
454
JB Hunt Transport Services
JBHT
$22.2B
$3.46M 0.03%
11,971
+1,035
+9% +$266K
ALNY icon
455
Alnylam Pharmaceuticals
ALNY
$32B
$3.44M 0.03%
11,436
-779
-6% -$235K
AEM icon
456
Agnico Eagle Mines
AEM
$99B
$3.44M 0.03%
22,168
-771
-3% -$143K
MOG.A icon
457
Moog Inc Class A
MOG.A
$11.4B
$3.42M 0.03%
8,067
-299
-4% -$102K
EXR icon
458
Extra Space Storage
EXR
$28.8B
$3.42M 0.03%
23,506
+130
+0.6% +$18.6K
TEAM icon
459
Atlassian
TEAM
$48.2B
$3.41M 0.03%
43,826
+18,228
+71% +$1.49M
RBA icon
460
RB Global
RBA
$15.6B
$3.38M 0.03%
29,027
+3,654
+14% +$384K
GL icon
461
Globe Life
GL
$13.3B
$3.37M 0.03%
18,875
+912
+5% +$143K
KDP icon
462
Keurig Dr Pepper
KDP
$43.3B
$3.37M 0.03%
102,836
+22,133
+27% +$645K
LNT icon
463
Alliant Energy
LNT
$17.1B
$3.36M 0.03%
44,096
+1,751
+4% +$128K
FE icon
464
FirstEnergy
FE
$26.3B
$3.35M 0.03%
70,552
+5,977
+9% +$284K
BABA icon
465
Alibaba
BABA
$267B
$3.35M 0.03%
34,932
-397
-1% -$49.7K
WRB icon
466
W.R. Berkley
WRB
$26B
$3.35M 0.03%
47,493
+6,538
+16% +$438K
PYPL icon
467
PayPal
PYPL
$45.1B
$3.33M 0.03%
77,122
-24,619
-24% -$1.12M
RVMD icon
468
Revolution Medicines
RVMD
$42B
$3.31M 0.03%
17,697
+3,200
+22% +$467K
BN icon
469
Brookfield
BN
$82.7B
$3.31M 0.03%
77,707
+9,637
+14% +$431K
BNS icon
470
Scotiabank
BNS
$113B
$3.31M 0.03%
38,106
+2,239
+6% +$176K
RGA icon
471
Reinsurance Group of America
RGA
$16.2B
$3.3M 0.03%
15,514
+336
+2% +$70.1K
NMR icon
472
Nomura Holdings
NMR
$30.5B
$3.29M 0.03%
374,709
+23,252
+7% +$193K
WCN
473
Waste Connections
WCN
$39.4B
$3.25M 0.03%
19,523
-2,187
-10% -$346K
KKR icon
474
KKR & Co
KKR
$86.9B
$3.24M 0.03%
35,355
+2,164
+7% +$210K
P
475
Everpure Inc
P
$32.5B
$3.24M 0.03%
41,146
+639
+2% +$46.8K
17 18
19
20 21

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.