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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 Consumer Discretionary 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$226B
$73M 0.6%
242,115
+4,085
+2% +$811K
COST icon
27
Costco
COST
$410B
$70.2M 0.58%
75,026
-3,579
-5% -$3.57M
MA icon
28
Mastercard
MA
$513B
$69.9M 0.57%
136,170
+889
+0.7% +$443K
GE icon
29
GE Aerospace
GE
$346B
$59.6M 0.49%
159,486
+4,690
+3% +$1.47M
UNH icon
30
UnitedHealth
UNH
$360B
$56M 0.46%
134,704
+30,030
+29% +$11.1M
GS icon
31
Goldman Sachs
GS
$302B
$55.1M 0.45%
54,465
+4,082
+8% +$3.98M
MRK icon
32
Merck
MRK
$376B
$54.7M 0.45%
425,518
+15,660
+4% +$1.83M
BAC icon
33
Bank of America
BAC
$441B
$54M 0.44%
947,094
+7,399
+0.8% +$394K
HD icon
34
Home Depot
HD
$317B
$52M 0.43%
147,471
+5,393
+4% +$1.75M
GEV icon
35
GE Vernova
GEV
$251B
$51.7M 0.42%
43,977
+699
+2% +$713K
NFLX icon
36
Netflix
NFLX
$344B
$50.1M 0.41%
701,797
-32,412
-4% -$2.85M
SNDK
37
Sandisk
SNDK
$228B
$47.9M 0.39%
21,070
+5,093
+32% +$7.27M
ORCL icon
38
Oracle
ORCL
$444B
$47.7M 0.39%
325,428
+30,477
+10% +$5.52M
KO icon
39
Coca-Cola
KO
$382B
$47.4M 0.39%
583,394
+24,352
+4% +$1.92M
ASML icon
40
ASML
ASML
$632B
$47M 0.39%
23,608
+2,202
+10% +$3.5M
TJX icon
41
TJX Companies
TJX
$145B
$45.2M 0.37%
298,148
+66,430
+29% +$10.5M
MS icon
42
Morgan Stanley
MS
$341B
$44.9M 0.37%
214,934
+10,732
+5% +$2.13M
PG icon
43
Procter & Gamble
PG
$341B
$44.4M 0.36%
302,505
+10,374
+4% +$1.51M
PANW icon
44
Palo Alto Networks
PANW
$271B
$43.9M 0.36%
128,750
+16,491
+15% +$3.77M
APH icon
45
Amphenol
APH
$202B
$43.2M 0.35%
490,186
+25,600
+6% +$1.85M
TXN icon
46
Texas Instruments
TXN
$232B
$43M 0.35%
144,337
+26,988
+23% +$7.49M
RTX icon
47
RTX Corp
RTX
$272B
$42.6M 0.35%
224,544
+4,288
+2% +$786K
WDC icon
48
Western Digital
WDC
$159B
$42.1M 0.35%
65,892
+2,708
+4% +$1.32M
STX icon
49
Seagate
STX
$181B
$40.1M 0.33%
41,574
+1,127
+3% +$860K
GLW icon
50
Corning
GLW
$126B
$39.4M 0.32%
154,382
+2,052
+1% +$373K
1
2
3 4 5

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.