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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
VLTO icon
526
Veralto
VLTO
$23.3B
$2.82M 0.02%
31,827
-4,678
-13% -$406K
R icon
527
Ryder
R
$9.13B
$2.82M 0.02%
10,692
-199
-2% -$48.6K
VO icon
528
Vanguard Morningstar Mid-Cap ETF
VO
$104B
$2.8M 0.02%
34,732
+140
+0.4% +$10.9K
DKS icon
529
Dick's Sporting Goods
DKS
$11B
$2.79M 0.02%
12,279
+1,026
+9% +$227K
AVB
530
DELISTED
AvalonBay Communities
AVB
$2.78M 0.02%
14,733
+455
+3% +$82.2K
JLL icon
531
Jones Lang LaSalle
JLL
$15.7B
$2.77M 0.02%
8,949
-580
-6% -$180K
CRL icon
532
Charles River Laboratories
CRL
$13.1B
$2.77M 0.02%
12,212
+625
+5% +$111K
CNI icon
533
Canadian National Railway
CNI
$72.3B
$2.75M 0.02%
23,096
+1,499
+7% +$171K
RGLD icon
534
Royal Gold
RGLD
$20.8B
$2.73M 0.02%
13,677
+121
+0.9% +$28.1K
VNO icon
535
Vornado Realty Trust
VNO
$6.5B
$2.72M 0.02%
69,181
+2,191
+3% +$70.8K
LOGI icon
536
Logitech
LOGI
$14.3B
$2.71M 0.02%
28,859
+3,880
+16% +$403K
HEI.A icon
537
HEICO Corp Class A
HEI.A
$31.1B
$2.7M 0.02%
10,475
+3,663
+54% +$837K
RDDT icon
538
Reddit
RDDT
$30.3B
$2.7M 0.02%
15,544
+2,387
+18% +$382K
TDY icon
539
Teledyne Technologies
TDY
$27.9B
$2.69M 0.02%
4,030
-194
-5% -$122K
LYB icon
540
LyondellBasell Industries
LYB
$21B
$2.65M 0.02%
50,343
-5,640
-10% -$389K
JHG
541
DELISTED
Janus Henderson
JHG
$2.65M 0.02%
50,973
-10,313
-17% -$533K
BBY icon
542
Best Buy
BBY
$19.4B
$2.65M 0.02%
34,894
-3,978
-10% -$264K
TPL icon
543
Texas Pacific Land
TPL
$24B
$2.61M 0.02%
5,972
-246
-4% -$99.7K
LFUS icon
544
Littelfuse
LFUS
$10.1B
$2.61M 0.02%
5,736
+460
+9% +$199K
IHG icon
545
InterContinental Hotels
IHG
$22.5B
$2.61M 0.02%
15,058
+1,700
+13% +$260K
LSCC icon
546
Lattice Semiconductor
LSCC
$15.1B
$2.59M 0.02%
16,943
+1,053
+7% +$136K
BURL icon
547
Burlington
BURL
$14.5B
$2.58M 0.02%
8,154
+103
+1% +$33.2K
ALB icon
548
Albemarle
ALB
$12.9B
$2.56M 0.02%
18,951
+168
+0.9% +$29.6K
WPC icon
549
W.P. Carey
WPC
$15.2B
$2.56M 0.02%
35,778
+1,117
+3% +$81.9K
SLF icon
550
Sun Life Financial
SLF
$44.6B
$2.55M 0.02%
32,568
+2,339
+8% +$168K
20 21
22
23 24

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PI
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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
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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.