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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
RBC icon
551
RBC Bearings
RBC
$15.4B
$2.54M 0.02%
3,945
+203
+5% +$121K
WTW icon
552
Willis Towers Watson
WTW
$29.1B
$2.53M 0.02%
9,690
-1,285
-12% -$344K
NVR icon
553
NVR
NVR
$16.5B
$2.53M 0.02%
371
+88
+31% +$559K
GEHC icon
554
GE HealthCare
GEHC
$28.7B
$2.52M 0.02%
39,442
-8,838
-18% -$581K
SANM icon
555
Sanmina
SANM
$10.5B
$2.52M 0.02%
9,970
+173
+2% +$37.9K
ENTG icon
556
Entegris
ENTG
$19.9B
$2.52M 0.02%
13,999
+684
+5% +$98.6K
IMO icon
557
Imperial Oil
IMO
$63B
$2.51M 0.02%
22,451
+1,205
+6% +$151K
MKL icon
558
Markel Group
MKL
$22.1B
$2.51M 0.02%
1,285
+136
+12% +$254K
RKT icon
559
Rocket Companies
RKT
$36.7B
$2.51M 0.02%
159,336
+4,138
+3% +$59.7K
CAG icon
560
Conagra Brands
CAG
$7.29B
$2.5M 0.02%
185,844
+23,245
+14% +$325K
OMC icon
561
Omnicom Group
OMC
$21.8B
$2.5M 0.02%
34,298
-6,335
-16% -$477K
ROKU icon
562
Roku
ROKU
$23B
$2.5M 0.02%
18,068
+2,694
+18% +$329K
CGNX icon
563
Cognex
CGNX
$10.1B
$2.49M 0.02%
34,442
-584
-2% -$35.4K
EWBC icon
564
East-West Bancorp
EWBC
$17.3B
$2.48M 0.02%
19,175
+797
+4% +$97.9K
SEIC icon
565
SEI Investments
SEIC
$12.6B
$2.47M 0.02%
28,160
-4,351
-13% -$380K
B
566
Barrick Mining
B
$70B
$2.47M 0.02%
67,205
-491
-0.7% -$20.1K
LII icon
567
Lennox International
LII
$12.5B
$2.46M 0.02%
4,299
+77
+2% +$39.2K
RBLX icon
568
Roblox
RBLX
$33.9B
$2.46M 0.02%
45,265
-982
-2% -$48.9K
CTSH icon
569
Cognizant
CTSH
$27.9B
$2.46M 0.02%
63,400
+3,319
+6% +$175K
CCI icon
570
Crown Castle
CCI
$31.2B
$2.45M 0.02%
32,401
-5,069
-14% -$445K
IT icon
571
Gartner
IT
$12.1B
$2.43M 0.02%
18,763
-1,462
-7% -$220K
ONTO icon
572
Onto Innovation
ONTO
$12B
$2.43M 0.02%
6,418
+564
+10% +$160K
FISV
573
Fiserv Inc
FISV
$26.3B
$2.42M 0.02%
49,293
-12,815
-21% -$716K
FOXA icon
574
Fox Class A
FOXA
$27.8B
$2.41M 0.02%
46,193
-4,090
-8% -$253K
BWA icon
575
BorgWarner
BWA
$12.7B
$2.4M 0.02%
36,204
-1,090
-3% -$69K
21 22
23
24 25

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.