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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
IR icon
476
Ingersoll Rand
IR
$27.7B
$3.24M 0.03%
39,518
-7,184
-15% -$556K
SNA icon
477
Snap-on
SNA
$19.3B
$3.24M 0.03%
8,050
+182
+2% +$68.8K
AMKR icon
478
Amkor Technology
AMKR
$11.5B
$3.24M 0.03%
37,534
-5,625
-13% -$401K
AMG icon
479
Affiliated Managers Group
AMG
$8.87B
$3.23M 0.03%
9,554
+425
+5% +$132K
ORI icon
480
Old Republic International
ORI
$9.87B
$3.21M 0.03%
78,560
-3,437
-4% -$136K
RELX icon
481
RELX
RELX
$59.6B
$3.17M 0.03%
100,105
+2,474
+3% +$83.8K
CPB icon
482
Campbell Soup
CPB
$6.38B
$3.16M 0.03%
142,013
+94,232
+197% +$1.99M
CLH icon
483
Clean Harbors
CLH
$16.8B
$3.16M 0.03%
10,581
-574
-5% -$170K
FDXF
484
FedEx Freight
FDXF
$18.2B
$3.16M 0.03%
+20,915
New +$3.43M
TOL icon
485
Toll Brothers
TOL
$12.2B
$3.16M 0.03%
19,153
-196
-1% -$27.9K
E icon
486
ENI
E
$79.5B
$3.14M 0.03%
67,029
+3,806
+6% +$204K
AFRM icon
487
Affirm
AFRM
$24.2B
$3.14M 0.03%
38,454
+3,231
+9% +$211K
DLTR icon
488
Dollar Tree
DLTR
$21.1B
$3.14M 0.03%
25,920
+1,114
+4% +$116K
ESLT icon
489
Elbit Systems
ESLT
$34.6B
$3.11M 0.03%
4,096
+341
+9% +$284K
NWG icon
490
NatWest
NWG
$73.9B
$3.1M 0.03%
176,114
+2,098
+1% +$33.7K
PKG icon
491
Packaging Corp of America
PKG
$20.6B
$3.1M 0.03%
12,995
+873
+7% +$191K
OKTA icon
492
Okta
OKTA
$32.9B
$3.1M 0.03%
22,688
-672
-3% -$63.2K
FTI icon
493
TechnipFMC
FTI
$28.5B
$3.09M 0.03%
46,548
+351
+0.8% +$24.9K
CNP icon
494
CenterPoint Energy
CNP
$25.2B
$3.08M 0.03%
70,032
+6,508
+10% +$279K
MRNA icon
495
Moderna
MRNA
$58.1B
$3.06M 0.03%
43,679
+218
+0.5% +$11.3K
NI icon
496
NiSource
NI
$19.5B
$3.05M 0.03%
64,160
+3,656
+6% +$173K
WPM icon
497
Wheaton Precious Metals
WPM
$66.6B
$3.05M 0.03%
27,139
+51
+0.2% +$6.63K
DD icon
498
DuPont de Nemours
DD
$17.2B
$3.02M 0.02%
22,265
-918
-4% -$130K
RMBS icon
499
Rambus
RMBS
$8.83B
$3.02M 0.02%
22,744
+600
+3% +$78K
KT icon
500
KT
KT
$9.26B
$3.01M 0.02%
174,149
+80,241
+85% +$1.6M
18 19
20
21 22

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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.