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VPIM

Vanguard Personalized Indexing Management Portfolio holdings

AUM $10.2B
1-Year Est. Return 34.45%
This Fund
S&P 500
This Quarter Est. Return
-0.43%
1 Year Est. Return
+34.45%
3 Year Est. Return
+115.18%
5 Year Est. Return
+162.91%
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
CHTR icon
501
Charter Communications
CHTR
$15.6B
$2.64M 0.03%
12,234
+1,280
+12% +$277K
TOL icon
502
Toll Brothers
TOL
$13.7B
$2.64M 0.03%
19,349
+114
+0.6% +$16.7K
WDS icon
503
Woodside Energy
WDS
$42.5B
$2.64M 0.03%
110,462
-9,937
-8% -$193K
BURL icon
504
Burlington
BURL
$21.4B
$2.62M 0.03%
8,051
+134
+2% +$41K
RBLX icon
505
Roblox
RBLX
$34B
$2.62M 0.03%
46,247
-3,072
-6% -$206K
NTRA icon
506
Natera
NTRA
$37.9B
$2.61M 0.03%
13,028
-224
-2% -$48.2K
NWG icon
507
NatWest
NWG
$71.1B
$2.59M 0.03%
174,016
-19,692
-10% -$327K
TIGO icon
508
Millicom
TIGO
$16.1B
$2.58M 0.03%
34,427
-966
-3% -$63.3K
PKG icon
509
Packaging Corp of America
PKG
$20.8B
$2.57M 0.03%
12,122
+642
+6% +$143K
TYL icon
510
Tyler Technologies
TYL
$11.9B
$2.57M 0.03%
7,509
+2,973
+66% +$1.11M
NXT icon
511
Nextpower Inc
NXT
$15.8B
$2.56M 0.03%
21,277
+4,815
+29% +$533K
CAG icon
512
Conagra Brands
CAG
$6.88B
$2.56M 0.03%
162,599
-60,381
-27% -$1.07M
TDY icon
513
Teledyne Technologies
TDY
$30.2B
$2.56M 0.03%
4,224
+563
+15% +$351K
MUR icon
514
Murphy Oil
MUR
$5.65B
$2.56M 0.03%
61,951
-2,332
-4% -$79K
VEEV icon
515
Veeva Systems
VEEV
$29.2B
$2.55M 0.03%
14,545
-235
-2% -$46.2K
HOLX
516
DELISTED
Hologic
HOLX
$2.55M 0.03%
33,753
-1,238
-4% -$93.1K
SEIC icon
517
SEI Investments
SEIC
$11.6B
$2.55M 0.03%
32,511
+1,995
+7% +$164K
PTC icon
518
PTC
PTC
$13.1B
$2.55M 0.03%
17,901
+2,734
+18% +$432K
DINO icon
519
HF Sinclair
DINO
$16.1B
$2.54M 0.02%
40,730
-942
-2% -$51K
AMG icon
520
Affiliated Managers Group
AMG
$9.19B
$2.53M 0.02%
9,129
-314
-3% -$94.6K
BUD icon
521
AB InBev
BUD
$155B
$2.52M 0.02%
36,362
-5,265
-13% -$380K
IEFA icon
522
iShares Core MSCI EAFE ETF
IEFA
$185B
$2.52M 0.02%
27,828
+2,414
+9% +$225K
HPQ icon
523
HP
HPQ
$22.4B
$2.52M 0.02%
130,944
+580
+0.4% +$11.3K
CLX icon
524
Clorox
CLX
$11.3B
$2.51M 0.02%
24,265
+1,609
+7% +$182K
LPLA icon
525
LPL Financial
LPLA
$25.9B
$2.51M 0.02%
8,354
-829
-9% -$278K
19 20
21
22 23

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ACA
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IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
RI
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MG
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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.