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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
CNQ icon
501
Canadian Natural Resources
CNQ
$103B
$3.01M 0.02%
76,175
+5,604
+8% +$255K
TIGO icon
502
Millicom
TIGO
$16B
$3M 0.02%
33,050
-1,377
-4% -$116K
HPQ icon
503
HP
HPQ
$29.5B
$3M 0.02%
136,528
+5,584
+4% +$124K
SITM icon
504
SiTime
SITM
$16.5B
$2.96M 0.02%
3,972
+138
+4% +$87K
XPO icon
505
XPO
XPO
$20.4B
$2.96M 0.02%
14,425
+33
+0.2% +$6.98K
LUV icon
506
Southwest Airlines
LUV
$19.2B
$2.94M 0.02%
57,265
+454
+0.8% +$19.1K
DINO icon
507
HF Sinclair
DINO
$20.3B
$2.94M 0.02%
42,194
+1,464
+4% +$97.4K
CRWV
508
CoreWeave
CRWV
$46B
$2.93M 0.02%
29,483
+3,268
+12% +$353K
FIS icon
509
Fidelity National Information Services
FIS
$19B
$2.93M 0.02%
75,467
+15,098
+25% +$653K
CPAY icon
510
Corpay
CPAY
$26.4B
$2.93M 0.02%
8,781
-399
-4% -$133K
NVMI
511
Nova
NVMI
$10.8B
$2.93M 0.02%
5,388
+805
+18% +$414K
VEA icon
512
Vanguard FTSE Developed Markets ETF
VEA
$233B
$2.92M 0.02%
41,034
+5,378
+15% +$375K
TMHC
513
DELISTED
Taylor Morrison
TMHC
$2.91M 0.02%
40,567
+8,102
+25% +$515K
PNFP icon
514
Pinnacle Financial Partners Inc
PNFP
$14.5B
$2.91M 0.02%
28,845
+581
+2% +$55.8K
VTI icon
515
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
$2.89M 0.02%
7,821
+657
+9% +$235K
VUG icon
516
Vanguard Morningstar Growth ETF
VUG
$224B
$2.89M 0.02%
33,591
+10,035
+43% +$844K
AU icon
517
AngloGold Ashanti
AU
$50.4B
$2.89M 0.02%
35,751
-3,374
-9% -$320K
STRL icon
518
Sterling Infrastructure
STRL
$14.8B
$2.89M 0.02%
3,441
+169
+5% +$119K
IEFA icon
519
iShares Core MSCI EAFE ETF
IEFA
$192B
$2.89M 0.02%
29,889
+2,061
+7% +$198K
STE icon
520
Steris
STE
$20.5B
$2.89M 0.02%
13,703
-1,630
-11% -$349K
CBOE icon
521
Cboe Global Markets
CBOE
$28.2B
$2.88M 0.02%
11,887
-678
-5% -$207K
MTZ icon
522
MasTec
MTZ
$18.1B
$2.88M 0.02%
6,923
+42
+0.6% +$16.1K
SNX icon
523
TD Synnex
SNX
$20.8B
$2.88M 0.02%
10,755
+410
+4% +$98.8K
HEI icon
524
HEICO Corp
HEI
$41.8B
$2.85M 0.02%
8,009
+1,636
+26% +$498K
CRS icon
525
Carpenter Technology
CRS
$20.4B
$2.83M 0.02%
4,581
+425
+10% +$200K
19 20
21
22 23

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.